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 | 425 | |
| Depreciation/depletion | 718 | |
| Non-Cash items | (54) | |
| Cash taxes paid, supplemental | -- | |
| Cash interest paid, supplemental | 16 | |
| Changes in working capital | 183 | |
| Total cash from operations | 1,272 | |
| INVESTING | ||
| Capital expenditures | (678) | |
| Other investing and cash flow items, total | (677) | |
| Total cash from investing | (1355) | |
| FINANCING | ||
| Financing cash flow items | (19) | |
| Total cash dividends paid | (253) | |
| Issuance (retirement) of stock, net | (32) | |
| Issuance (retirement) of debt, net | 820 | |
| Total cash from financing | 516 | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | 20 | |
| Net change in cash | 453 | |
| Net cash-begin balance/reserved for future use | 1,592 | |
| Net cash-end balance/reserved for future use | 2,045 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 718 | |
| Cash interest paid, supplemental | 16 | |
| Cash taxes paid, supplemental | -- | |
