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Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income11,72513,62712,744
Depreciation/depletion6,2456,5166,781
Non-Cash items9,50815,46721,371
Cash taxes paid, supplemental3,3591,9992,356
Cash interest paid, supplemental------
Changes in working capital(61719)(88447)1,480
Total cash from operations(34241)(52837)42,376
INVESTING
Capital expenditures(2216)(2529)(1664)
Other investing and cash flow items, total9,520366482
Total cash from investing7,304(2163)(1182)
FINANCING
Financing cash flow items6813,77717,839
Total cash dividends paid(4744)(4527)(3323)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net------
Total cash from financing(4676)9,25014,516
NET CHANGE IN CASH
Foreign exchange effects(3506)1,030107
Net change in cash(35119)(44720)55,817
Net cash-begin balance/reserved for future use317,698362,418306,601
Net cash-end balance/reserved for future use282,579317,698362,418
SUPPLEMENTAL INCOME
Depreciation, supplemental6,2456,5166,781
Cash interest paid, supplemental------
Cash taxes paid, supplemental3,3591,9992,356
Data Provided by LSEG
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