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 | 100 | ||
| Depreciation/depletion | 639 | ||
| Non-Cash items | 264 | ||
| Cash taxes paid, supplemental | 194 | ||
| Cash interest paid, supplemental | 16 | ||
| Changes in working capital | 412 | ||
| Total cash from operations | 1,415 | ||
| INVESTING | |||
| Capital expenditures | (442) | ||
| Other investing and cash flow items, total | (161) | ||
| Total cash from investing | (603) | ||
| FINANCING | |||
| Financing cash flow items | (719) | ||
| Total cash dividends paid | (170) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1892) | ||
| Total cash from financing | (2782) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (308) | ||
| Net change in cash | (2278) | ||
| Net cash-begin balance/reserved for future use | 7,680 | ||
| Net cash-end balance/reserved for future use | 5,402 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 639 | ||
| Cash interest paid, supplemental | 16 | ||
| Cash taxes paid, supplemental | 194 | ||
