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 | 510 | ||
| Depreciation/depletion | 132 | ||
| Non-Cash items | (66) | ||
| Cash taxes paid, supplemental | 100 | ||
| Cash interest paid, supplemental | 103 | ||
| Changes in working capital | (196) | ||
| Total cash from operations | 437 | ||
| INVESTING | |||
| Capital expenditures | (107) | ||
| Other investing and cash flow items, total | 596 | ||
| Total cash from investing | 490 | ||
| FINANCING | |||
| Financing cash flow items | (104) | ||
| Total cash dividends paid | (161) | ||
| Issuance (retirement) of stock, net | (60) | ||
| Issuance (retirement) of debt, net | (200) | ||
| Total cash from financing | (525) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.4) | ||
| Net change in cash | 401 | ||
| Net cash-begin balance/reserved for future use | 357 | ||
| Net cash-end balance/reserved for future use | 758 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 132 | ||
| Cash interest paid, supplemental | 103 | ||
| Cash taxes paid, supplemental | 100 | ||
