Equities
  • Price (EUR)--
  • Today's Change--
  • Shares traded0.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

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 2023202320222021
OPERATIONS
Net income100(100)(101)
Depreciation/depletion639690939
Non-Cash items264462366
Cash taxes paid, supplemental194183151
Cash interest paid, supplemental165294
Changes in working capital412253126
Total cash from operations1,4151,2171,397
INVESTING
Capital expenditures(442)(416)(560)
Other investing and cash flow items, total(161)4,649(1238)
Total cash from investing(603)4,233(1798)
FINANCING
Financing cash flow items(719)(556)4,630
Total cash dividends paid(170)(176)(176)
Issuance (retirement) of stock, net02.6018
Issuance (retirement) of debt, net(1892)(1607)(2352)
Total cash from financing(2782)(2336)2,119
NET CHANGE IN CASH
Foreign exchange effects(308)324833
Net change in cash(2278)3,4372,551
Net cash-begin balance/reserved for future use7,6804,2431,692
Net cash-end balance/reserved for future use5,4027,6804,243
SUPPLEMENTAL INCOME
Depreciation, supplemental639690939
Cash interest paid, supplemental165294
Cash taxes paid, supplemental194183151
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.