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 | 65 | ||
| Depreciation/depletion | 1,212 | ||
| Non-Cash items | 237 | ||
| Cash taxes paid, supplemental | 307 | ||
| Cash interest paid, supplemental | 163 | ||
| Changes in working capital | 1,034 | ||
| Total cash from operations | 2,548 | ||
| INVESTING | |||
| Capital expenditures | (504) | ||
| Other investing and cash flow items, total | 54 | ||
| Total cash from investing | (450) | ||
| FINANCING | |||
| Financing cash flow items | (196) | ||
| Total cash dividends paid | (125) | ||
| Issuance (retirement) of stock, net | (4) | ||
| Issuance (retirement) of debt, net | (1100) | ||
| Total cash from financing | (1425) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (40) | ||
| Net change in cash | 633 | ||
| Net cash-begin balance/reserved for future use | 798 | ||
| Net cash-end balance/reserved for future use | 1,431 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,212 | ||
| Cash interest paid, supplemental | 163 | ||
| Cash taxes paid, supplemental | 307 | ||
