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 | -- | ||
Depreciation/depletion | -- | ||
Non-Cash items | -- | ||
Cash taxes paid, supplemental | (395) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (271) | ||
Total cash from operations | 1,617 | ||
INVESTING | |||
Capital expenditures | (218) | ||
Other investing and cash flow items, total | (456) | ||
Total cash from investing | (674) | ||
FINANCING | |||
Financing cash flow items | (374) | ||
Total cash dividends paid | (964) | ||
Issuance (retirement) of stock, net | 57 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (1281) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (151) | ||
Net change in cash | (489) | ||
Net cash-begin balance/reserved for future use | 2,575 | ||
Net cash-end balance/reserved for future use | 2,086 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (395) |