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 | 990 | ||
| Depreciation/depletion | 2,496 | ||
| Non-Cash items | (18) | ||
| Cash taxes paid, supplemental | 114 | ||
| Cash interest paid, supplemental | 704 | ||
| Changes in working capital | (449) | ||
| Total cash from operations | 3,125 | ||
| INVESTING | |||
| Capital expenditures | (3551) | ||
| Other investing and cash flow items, total | 311 | ||
| Total cash from investing | (3240) | ||
| FINANCING | |||
| Financing cash flow items | (653) | ||
| Total cash dividends paid | (90) | ||
| Issuance (retirement) of stock, net | 9.00 | ||
| Issuance (retirement) of debt, net | 449 | ||
| Total cash from financing | (285) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (42) | ||
| Net change in cash | (442) | ||
| Net cash-begin balance/reserved for future use | 6,623 | ||
| Net cash-end balance/reserved for future use | 6,181 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,496 | ||
| Cash interest paid, supplemental | 704 | ||
| Cash taxes paid, supplemental | 114 | ||
