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 | 636 | ||
| Depreciation/depletion | 385 | ||
| Non-Cash items | 455 | ||
| Cash taxes paid, supplemental | 226 | ||
| Cash interest paid, supplemental | 76 | ||
| Changes in working capital | (90) | ||
| Total cash from operations | 1,387 | ||
| INVESTING | |||
| Capital expenditures | (611) | ||
| Other investing and cash flow items, total | 342 | ||
| Total cash from investing | (269) | ||
| FINANCING | |||
| Financing cash flow items | (84) | ||
| Total cash dividends paid | (287) | ||
| Issuance (retirement) of stock, net | (28) | ||
| Issuance (retirement) of debt, net | (12) | ||
| Total cash from financing | (412) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (165) | ||
| Net change in cash | 541 | ||
| Net cash-begin balance/reserved for future use | 720 | ||
| Net cash-end balance/reserved for future use | 1,261 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 385 | ||
| Cash interest paid, supplemental | 76 | ||
| Cash taxes paid, supplemental | 226 | ||
