Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of EUR(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 630 | ||
| Depreciation/depletion | 588 | ||
| Non-Cash items | 241 | ||
| Cash taxes paid, supplemental | 139 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (100) | ||
| Total cash from operations | 1,360 | ||
| INVESTING | |||
| Capital expenditures | (399) | ||
| Other investing and cash flow items, total | 6.18 | ||
| Total cash from investing | (393) | ||
| FINANCING | |||
| Financing cash flow items | (130) | ||
| Total cash dividends paid | (223) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (627) | ||
| Total cash from financing | (980) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (22) | ||
| Net change in cash | (35) | ||
| Net cash-begin balance/reserved for future use | 1,283 | ||
| Net cash-end balance/reserved for future use | 1,249 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 588 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 139 | ||
