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 | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (24) | ||
| Cash interest paid, supplemental | (57) | ||
| Changes in working capital | 513 | ||
| Total cash from operations | 502 | ||
| INVESTING | |||
| Capital expenditures | (17) | ||
| Other investing and cash flow items, total | 41 | ||
| Total cash from investing | 24 | ||
| FINANCING | |||
| Financing cash flow items | (1.23) | ||
| Total cash dividends paid | (13) | ||
| Issuance (retirement) of stock, net | 2.63 | ||
| Issuance (retirement) of debt, net | 111 | ||
| Total cash from financing | 100 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.55 | ||
| Net change in cash | 628 | ||
| Net cash-begin balance/reserved for future use | 2,434 | ||
| Net cash-end balance/reserved for future use | 3,062 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (57) | ||
| Cash taxes paid, supplemental | (24) | ||
