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Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(3332)(970)(2919)
Depreciation/depletion587647701
Non-Cash items2,5552282,681
Cash taxes paid, supplemental775981
Cash interest paid, supplemental1022925
Changes in working capital(331)382(235)
Total cash from operations(413)427379
INVESTING
Capital expenditures(205)(251)(272)
Other investing and cash flow items, total4180(384)
Total cash from investing213(251)(656)
FINANCING
Financing cash flow items(79)(107)(30)
Total cash dividends paid(32)(9)(98)
Issuance (retirement) of stock, net(3)(1)(35)
Issuance (retirement) of debt, net(508)(187)463
Total cash from financing(622)(304)300
NET CHANGE IN CASH
Foreign exchange effects(73)7873
Net change in cash(895)(50)96
Net cash-begin balance/reserved for future use3,1903,2393,142
Net cash-end balance/reserved for future use2,2953,1903,239
SUPPLEMENTAL INCOME
Depreciation, supplemental587647701
Cash interest paid, supplemental1022925
Cash taxes paid, supplemental775981
Data Provided by LSEG
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