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) | ||
