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 | 401 | ||
| Depreciation/depletion | 238 | ||
| Non-Cash items | 50 | ||
| Cash taxes paid, supplemental | 136 | ||
| Cash interest paid, supplemental | 117 | ||
| Changes in working capital | 58 | ||
| Total cash from operations | 746 | ||
| INVESTING | |||
| Capital expenditures | (474) | ||
| Other investing and cash flow items, total | (2249) | ||
| Total cash from investing | (2723) | ||
| FINANCING | |||
| Financing cash flow items | (205) | ||
| Total cash dividends paid | (133) | ||
| Issuance (retirement) of stock, net | 1.30 | ||
| Issuance (retirement) of debt, net | 2,323 | ||
| Total cash from financing | 1,986 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.3) | ||
| Net change in cash | 9.50 | ||
| Net cash-begin balance/reserved for future use | 107 | ||
| Net cash-end balance/reserved for future use | 117 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 238 | ||
| Cash interest paid, supplemental | 117 | ||
| Cash taxes paid, supplemental | 136 | ||
