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 | 1,414 | ||
| Depreciation/depletion | 680 | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | 265 | ||
| Cash interest paid, supplemental | 88 | ||
| Changes in working capital | (299) | ||
| Total cash from operations | 1,795 | ||
| INVESTING | |||
| Capital expenditures | (601) | ||
| Other investing and cash flow items, total | 605 | ||
| Total cash from investing | 4.50 | ||
| FINANCING | |||
| Financing cash flow items | (426) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (613) | ||
| Issuance (retirement) of debt, net | (1147) | ||
| Total cash from financing | (2186) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (10) | ||
| Net change in cash | (396) | ||
| Net cash-begin balance/reserved for future use | 1,433 | ||
| Net cash-end balance/reserved for future use | 1,037 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 680 | ||
| Cash interest paid, supplemental | 88 | ||
| Cash taxes paid, supplemental | 265 | ||
