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 | 262 | ||
| Depreciation/depletion | 885 | ||
| Non-Cash items | 310 | ||
| Cash taxes paid, supplemental | 126 | ||
| Cash interest paid, supplemental | 90 | ||
| Changes in working capital | (132) | ||
| Total cash from operations | 1,326 | ||
| INVESTING | |||
| Capital expenditures | (824) | ||
| Other investing and cash flow items, total | (79) | ||
| Total cash from investing | (902) | ||
| FINANCING | |||
| Financing cash flow items | (92) | ||
| Total cash dividends paid | (62) | ||
| Issuance (retirement) of stock, net | 9.10 | ||
| Issuance (retirement) of debt, net | 98 | ||
| Total cash from financing | (46) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.80 | ||
| Net change in cash | 379 | ||
| Net cash-begin balance/reserved for future use | 286 | ||
| Net cash-end balance/reserved for future use | 665 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 885 | ||
| Cash interest paid, supplemental | 90 | ||
| Cash taxes paid, supplemental | 126 | ||
