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 | 9,534 | ||
| Depreciation/depletion | 1,625 | ||
| Non-Cash items | 3,157 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (55444) | ||
| Total cash from operations | (41128) | ||
| INVESTING | |||
| Capital expenditures | (1152) | ||
| Other investing and cash flow items, total | 365 | ||
| Total cash from investing | (787) | ||
| FINANCING | |||
| Financing cash flow items | (1250) | ||
| Total cash dividends paid | (2440) | ||
| Issuance (retirement) of stock, net | (4763) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (8453) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (408) | ||
| Net change in cash | (50776) | ||
| Net cash-begin balance/reserved for future use | 111,776 | ||
| Net cash-end balance/reserved for future use | 61,000 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,625 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
