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 | 1,003 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (144) | ||
| Cash taxes paid, supplemental | 144 | ||
| Cash interest paid, supplemental | 45 | ||
| Changes in working capital | (161) | ||
| Total cash from operations | 698 | ||
| INVESTING | |||
| Capital expenditures | (254) | ||
| Other investing and cash flow items, total | 270 | ||
| Total cash from investing | 16 | ||
| FINANCING | |||
| Financing cash flow items | (92) | ||
| Total cash dividends paid | (281) | ||
| Issuance (retirement) of stock, net | (401) | ||
| Issuance (retirement) of debt, net | (271) | ||
| Total cash from financing | (1045) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (15) | ||
| Net change in cash | (346) | ||
| Net cash-begin balance/reserved for future use | 1,625 | ||
| Net cash-end balance/reserved for future use | 1,279 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 45 | ||
| Cash taxes paid, supplemental | 144 | ||
