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 | (2426) | ||
| Depreciation/depletion | 18 | ||
| Non-Cash items | 3,754 | ||
| Cash taxes paid, supplemental | 111 | ||
| Cash interest paid, supplemental | 214 | ||
| Changes in working capital | (142) | ||
| Total cash from operations | 781 | ||
| INVESTING | |||
| Capital expenditures | (16) | ||
| Other investing and cash flow items, total | 624 | ||
| Total cash from investing | 608 | ||
| FINANCING | |||
| Financing cash flow items | (713) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (338) | ||
| Total cash from financing | (1052) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2) | ||
| Net change in cash | 336 | ||
| Net cash-begin balance/reserved for future use | 2,305 | ||
| Net cash-end balance/reserved for future use | 2,641 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18 | ||
| Cash interest paid, supplemental | 214 | ||
| Cash taxes paid, supplemental | 111 | ||
