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 | 1,201 | ||
| Depreciation/depletion | 2,915 | ||
| Non-Cash items | 81 | ||
| Cash taxes paid, supplemental | (31) | ||
| Cash interest paid, supplemental | 373 | ||
| Changes in working capital | 1,179 | ||
| Total cash from operations | 5,376 | ||
| INVESTING | |||
| Capital expenditures | (2572) | ||
| Other investing and cash flow items, total | 245 | ||
| Total cash from investing | (2327) | ||
| FINANCING | |||
| Financing cash flow items | (492) | ||
| Total cash dividends paid | (671) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2239) | ||
| Total cash from financing | (3402) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (58) | ||
| Net change in cash | (411) | ||
| Net cash-begin balance/reserved for future use | 5,318 | ||
| Net cash-end balance/reserved for future use | 4,907 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,915 | ||
| Cash interest paid, supplemental | 373 | ||
| Cash taxes paid, supplemental | (31) | ||
