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 | 773 | ||
| Depreciation/depletion | 67 | ||
| Non-Cash items | 705 | ||
| Cash taxes paid, supplemental | 0.48 | ||
| Cash interest paid, supplemental | 126 | ||
| Changes in working capital | (7010) | ||
| Total cash from operations | (5357) | ||
| INVESTING | |||
| Capital expenditures | (150) | ||
| Other investing and cash flow items, total | (2634) | ||
| Total cash from investing | (2784) | ||
| FINANCING | |||
| Financing cash flow items | 244 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (7.02) | ||
| Issuance (retirement) of debt, net | 53 | ||
| Total cash from financing | 290 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.94 | ||
| Net change in cash | (7850) | ||
| Net cash-begin balance/reserved for future use | 12,155 | ||
| Net cash-end balance/reserved for future use | 4,434 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 67 | ||
| Cash interest paid, supplemental | 126 | ||
| Cash taxes paid, supplemental | 0.48 | ||
