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 | 2,166 | ||
| Depreciation/depletion | 726 | ||
| Non-Cash items | (115) | ||
| Cash taxes paid, supplemental | 447 | ||
| Cash interest paid, supplemental | 202 | ||
| Changes in working capital | (647) | ||
| Total cash from operations | 2,220 | ||
| INVESTING | |||
| Capital expenditures | (1383) | ||
| Other investing and cash flow items, total | (36) | ||
| Total cash from investing | (1419) | ||
| FINANCING | |||
| Financing cash flow items | 115 | ||
| Total cash dividends paid | (724) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 589 | ||
| Total cash from financing | (20) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 8.51 | ||
| Net change in cash | 790 | ||
| Net cash-begin balance/reserved for future use | 1,574 | ||
| Net cash-end balance/reserved for future use | 2,363 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 726 | ||
| Cash interest paid, supplemental | 202 | ||
| Cash taxes paid, supplemental | 447 | ||
