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 | 757 | ||
| Depreciation/depletion | 292 | ||
| Non-Cash items | 67 | ||
| Cash taxes paid, supplemental | 241 | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | (295) | ||
| Total cash from operations | 820 | ||
| INVESTING | |||
| Capital expenditures | (158) | ||
| Other investing and cash flow items, total | (30) | ||
| Total cash from investing | (188) | ||
| FINANCING | |||
| Financing cash flow items | (17) | ||
| Total cash dividends paid | (396) | ||
| Issuance (retirement) of stock, net | 3.80 | ||
| Issuance (retirement) of debt, net | (671) | ||
| Total cash from financing | (1081) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (37) | ||
| Net change in cash | (486) | ||
| Net cash-begin balance/reserved for future use | 1,656 | ||
| Net cash-end balance/reserved for future use | 1,170 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 292 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | 241 | ||
