Equities
  • Price (EUR)105.00
  • Today's Change-3.00 / -2.78%
  • Shares traded25.00
  • 1 Year change+87.50%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 07:06 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income523662825
Depreciation/depletion615146
Non-Cash items322334269
Cash taxes paid, supplemental184217289
Cash interest paid, supplemental82222163
Changes in working capital(443)78(317)
Total cash from operations4991,157872
INVESTING
Capital expenditures(52)(82)(188)
Other investing and cash flow items, total1,097(4242)(6777)
Total cash from investing1,045(4325)(6966)
FINANCING
Financing cash flow items1843,6425,793
Total cash dividends paid(200)(171)(102)
Issuance (retirement) of stock, net(444)(106)(32)
Issuance (retirement) of debt, net206(174)136
Total cash from financing(255)3,1915,794
NET CHANGE IN CASH
Foreign exchange effects5.4555(3.54)
Net change in cash1,29579(303)
Net cash-begin balance/reserved for future use2,2292,1502,452
Net cash-end balance/reserved for future use3,5242,2292,150
SUPPLEMENTAL INCOME
Depreciation, supplemental615146
Cash interest paid, supplemental82222163
Cash taxes paid, supplemental184217289
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.