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 | 1,194 | ||
| Depreciation/depletion | 2,225 | ||
| Non-Cash items | 657 | ||
| Cash taxes paid, supplemental | 726 | ||
| Cash interest paid, supplemental | 280 | ||
| Changes in working capital | (749) | ||
| Total cash from operations | 3,328 | ||
| INVESTING | |||
| Capital expenditures | (2143) | ||
| Other investing and cash flow items, total | (26) | ||
| Total cash from investing | (2169) | ||
| FINANCING | |||
| Financing cash flow items | (71) | ||
| Total cash dividends paid | (300) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (759) | ||
| Total cash from financing | (1129) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (95) | ||
| Net change in cash | (65) | ||
| Net cash-begin balance/reserved for future use | 2,988 | ||
| Net cash-end balance/reserved for future use | 2,923 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,225 | ||
| Cash interest paid, supplemental | 280 | ||
| Cash taxes paid, supplemental | 726 | ||
