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 | 721 | ||
Depreciation/depletion | 388 | ||
Non-Cash items | 76 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 17 | ||
Changes in working capital | 480 | ||
Total cash from operations | 1,665 | ||
INVESTING | |||
Capital expenditures | (321) | ||
Other investing and cash flow items, total | (237) | ||
Total cash from investing | (558) | ||
FINANCING | |||
Financing cash flow items | (15) | ||
Total cash dividends paid | (305) | ||
Issuance (retirement) of stock, net | (496) | ||
Issuance (retirement) of debt, net | (738) | ||
Total cash from financing | (1554) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (22) | ||
Net change in cash | (469) | ||
Net cash-begin balance/reserved for future use | 1,046 | ||
Net cash-end balance/reserved for future use | 577 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 388 | ||
Cash interest paid, supplemental | 17 | ||
Cash taxes paid, supplemental | -- |