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Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income943720581
Depreciation/depletion825832
Non-Cash items(256)(54)20
Cash taxes paid, supplemental155150127
Cash interest paid, supplemental4.781213
Changes in working capital1,0981,2921,184
Total cash from operations1,8702,0211,820
INVESTING
Capital expenditures(70)(99)(54)
Other investing and cash flow items, total--1112
Total cash from investing(70)(88)(42)
FINANCING
Financing cash flow items------
Total cash dividends paid------
Issuance (retirement) of stock, net139.93105
Issuance (retirement) of debt, net(34)(22)(9.05)
Total cash from financing(21)(12)96
NET CHANGE IN CASH
Foreign exchange effects4.95(15)4.35
Net change in cash1,7851,9061,879
Net cash-begin balance/reserved for future use6,5224,6162,737
Net cash-end balance/reserved for future use8,3076,5224,616
SUPPLEMENTAL INCOME
Depreciation, supplemental825832
Cash interest paid, supplemental4.781213
Cash taxes paid, supplemental155150127
Data Provided by LSEG
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