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 | 1,078 | ||
| Depreciation/depletion | 106 | ||
| Non-Cash items | 277 | ||
| Cash taxes paid, supplemental | 17 | ||
| Cash interest paid, supplemental | 91 | ||
| Changes in working capital | (682) | ||
| Total cash from operations | 779 | ||
| INVESTING | |||
| Capital expenditures | (76) | ||
| Other investing and cash flow items, total | (622) | ||
| Total cash from investing | (698) | ||
| FINANCING | |||
| Financing cash flow items | (144) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (18) | ||
| Issuance (retirement) of debt, net | 948 | ||
| Total cash from financing | 786 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (26) | ||
| Net change in cash | 841 | ||
| Net cash-begin balance/reserved for future use | 9,401 | ||
| Net cash-end balance/reserved for future use | 10,242 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 106 | ||
| Cash interest paid, supplemental | 91 | ||
| Cash taxes paid, supplemental | 17 | ||
