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 | 488 | ||
| Depreciation/depletion | 357 | ||
| Non-Cash items | 473 | ||
| Cash taxes paid, supplemental | 295 | ||
| Cash interest paid, supplemental | 167 | ||
| Changes in working capital | (198) | ||
| Total cash from operations | 1,120 | ||
| INVESTING | |||
| Capital expenditures | (286) | ||
| Other investing and cash flow items, total | 142 | ||
| Total cash from investing | (144) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (368) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (459) | ||
| Total cash from financing | (827) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (94) | ||
| Net change in cash | 55 | ||
| Net cash-begin balance/reserved for future use | 1,398 | ||
| Net cash-end balance/reserved for future use | 1,453 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 357 | ||
| Cash interest paid, supplemental | 167 | ||
| Cash taxes paid, supplemental | 295 | ||
