Equities
  • Price (EUR)3.89
  • Today's Change-0.147 / -3.63%
  • Shares traded5.21k
  • 1 Year change-58.86%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(397)(974)(1270)
Depreciation/depletion365396425
Non-Cash items(77)47129
Cash taxes paid, supplemental4.300.80(7.4)
Cash interest paid, supplemental421379275
Changes in working capital(107)(99)110
Total cash from operations(215)(629)(614)
INVESTING
Capital expenditures(226)(202)(92)
Other investing and cash flow items, total46(22)24
Total cash from investing(180)(224)(68)
FINANCING
Financing cash flow items(16)(78)(39)
Total cash dividends paid--(0.7)0
Issuance (retirement) of stock, net83301,801
Issuance (retirement) of debt, net(167)(12)229
Total cash from financing649(91)1,991
NET CHANGE IN CASH
Foreign exchange effects3.00(22)(9.5)
Net change in cash257(966)1,299
Net cash-begin balance/reserved for future use6541,620321
Net cash-end balance/reserved for future use9116541,620
SUPPLEMENTAL INCOME
Depreciation, supplemental365396425
Cash interest paid, supplemental421379275
Cash taxes paid, supplemental4.300.80(7.4)
Data Provided by LSEG
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