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 | 267 | ||
Depreciation/depletion | 91 | ||
Non-Cash items | 121 | ||
Cash taxes paid, supplemental | (320) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 2,356 | ||
Total cash from operations | 2,834 | ||
INVESTING | |||
Capital expenditures | (69) | ||
Other investing and cash flow items, total | 444 | ||
Total cash from investing | 375 | ||
FINANCING | |||
Financing cash flow items | 318 | ||
Total cash dividends paid | (129) | ||
Issuance (retirement) of stock, net | (2.56) | ||
Issuance (retirement) of debt, net | (18) | ||
Total cash from financing | 169 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 3,378 | ||
Net cash-begin balance/reserved for future use | 4,662 | ||
Net cash-end balance/reserved for future use | 8,040 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 91 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (320) |