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 | 504 | ||
| Depreciation/depletion | 225 | ||
| Non-Cash items | 148 | ||
| Cash taxes paid, supplemental | 193 | ||
| Cash interest paid, supplemental | 34 | ||
| Changes in working capital | (502) | ||
| Total cash from operations | 375 | ||
| INVESTING | |||
| Capital expenditures | (171) | ||
| Other investing and cash flow items, total | 438 | ||
| Total cash from investing | 267 | ||
| FINANCING | |||
| Financing cash flow items | (0.6) | ||
| Total cash dividends paid | (208) | ||
| Issuance (retirement) of stock, net | 8.50 | ||
| Issuance (retirement) of debt, net | (211) | ||
| Total cash from financing | (411) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (26) | ||
| Net change in cash | 205 | ||
| Net cash-begin balance/reserved for future use | 1,302 | ||
| Net cash-end balance/reserved for future use | 1,507 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 225 | ||
| Cash interest paid, supplemental | 34 | ||
| Cash taxes paid, supplemental | 193 | ||
