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 | 1,186 | ||
| Depreciation/depletion | 183 | ||
| Non-Cash items | (577) | ||
| Cash taxes paid, supplemental | 483 | ||
| Cash interest paid, supplemental | 5.40 | ||
| Changes in working capital | 4,579 | ||
| Total cash from operations | 5,371 | ||
| INVESTING | |||
| Capital expenditures | (706) | ||
| Other investing and cash flow items, total | (6249) | ||
| Total cash from investing | (6955) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | (739) | ||
| Issuance (retirement) of debt, net | (40) | ||
| Total cash from financing | (779) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 150 | ||
| Net change in cash | (2211) | ||
| Net cash-begin balance/reserved for future use | 13,875 | ||
| Net cash-end balance/reserved for future use | 11,664 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 183 | ||
| Cash interest paid, supplemental | 5.40 | ||
| Cash taxes paid, supplemental | 483 | ||
