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 | 845 | ||
| Depreciation/depletion | 82 | ||
| Non-Cash items | 841 | ||
| Cash taxes paid, supplemental | 330 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (1109) | ||
| Total cash from operations | 658 | ||
| INVESTING | |||
| Capital expenditures | (90) | ||
| Other investing and cash flow items, total | 46 | ||
| Total cash from investing | (44) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (406) | ||
| Issuance (retirement) of stock, net | 0.03 | ||
| Issuance (retirement) of debt, net | 300 | ||
| Total cash from financing | (106) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 508 | ||
| Net cash-begin balance/reserved for future use | 13,351 | ||
| Net cash-end balance/reserved for future use | 13,860 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 82 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 330 | ||
