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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 income9,0326,8567,105
Depreciation/depletion2,2722,1792,525
Non-Cash items9,26821,7323,173
Cash taxes paid, supplemental3,0683,1633,018
Cash interest paid, supplemental1,3119611,090
Changes in working capital3,928(13444)12,679
Total cash from operations24,51317,74125,124
INVESTING
Capital expenditures(2140)(1618)(1411)
Other investing and cash flow items, total(9867)(13374)(18372)
Total cash from investing(12007)(14992)(19783)
FINANCING
Financing cash flow items1,5342,384(33)
Total cash dividends paid(4541)(4383)(3956)
Issuance (retirement) of stock, net(2202)(1311)2.00
Issuance (retirement) of debt, net(515)(1057)201
Total cash from financing(5724)(4367)(3786)
NET CHANGE IN CASH
Foreign exchange effects(468)268216
Net change in cash6,314(1350)1,771
Net cash-begin balance/reserved for future use22,89624,24722,443
Net cash-end balance/reserved for future use29,21022,89624,214
SUPPLEMENTAL INCOME
Depreciation, supplemental2,2722,1792,525
Cash interest paid, supplemental1,3119611,090
Cash taxes paid, supplemental3,0683,1633,018
Data Provided by LSEG
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