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 | 11,725 | ||
| Depreciation/depletion | 6,245 | ||
| Non-Cash items | 9,508 | ||
| Cash taxes paid, supplemental | 3,359 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (61719) | ||
| Total cash from operations | (34241) | ||
| INVESTING | |||
| Capital expenditures | (2216) | ||
| Other investing and cash flow items, total | 9,520 | ||
| Total cash from investing | 7,304 | ||
| FINANCING | |||
| Financing cash flow items | (4676) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (4676) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3506) | ||
| Net change in cash | (35119) | ||
| Net cash-begin balance/reserved for future use | 317,698 | ||
| Net cash-end balance/reserved for future use | 282,579 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,245 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 3,359 | ||
