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 | (3332) | ||
| Depreciation/depletion | 587 | ||
| Non-Cash items | 2,555 | ||
| Cash taxes paid, supplemental | 77 | ||
| Cash interest paid, supplemental | 102 | ||
| Changes in working capital | (331) | ||
| Total cash from operations | (413) | ||
| INVESTING | |||
| Capital expenditures | (205) | ||
| Other investing and cash flow items, total | 418 | ||
| Total cash from investing | 213 | ||
| FINANCING | |||
| Financing cash flow items | (79) | ||
| Total cash dividends paid | (32) | ||
| Issuance (retirement) of stock, net | (3) | ||
| Issuance (retirement) of debt, net | (508) | ||
| Total cash from financing | (622) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (73) | ||
| Net change in cash | (895) | ||
| Net cash-begin balance/reserved for future use | 3,190 | ||
| Net cash-end balance/reserved for future use | 2,295 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 587 | ||
| Cash interest paid, supplemental | 102 | ||
| Cash taxes paid, supplemental | 77 | ||
