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 | 2,052 | ||
Depreciation/depletion | 229 | ||
Non-Cash items | (906) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 400 | ||
Total cash from operations | 1,774 | ||
INVESTING | |||
Capital expenditures | (111) | ||
Other investing and cash flow items, total | 119 | ||
Total cash from investing | 7.08 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (0.1) | ||
Issuance (retirement) of stock, net | (2.63) | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (2.73) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1,779 | ||
Net cash-begin balance/reserved for future use | 12,539 | ||
Net cash-end balance/reserved for future use | 14,317 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 229 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |