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 | 683 | ||
Depreciation/depletion | 523 | ||
Non-Cash items | 166 | ||
Cash taxes paid, supplemental | 118 | ||
Cash interest paid, supplemental | 101 | ||
Changes in working capital | (610) | ||
Total cash from operations | 1,040 | ||
INVESTING | |||
Capital expenditures | (1376) | ||
Other investing and cash flow items, total | 11 | ||
Total cash from investing | (1365) | ||
FINANCING | |||
Financing cash flow items | (74) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (556) | ||
Total cash from financing | (630) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (955) | ||
Net cash-begin balance/reserved for future use | 2,584 | ||
Net cash-end balance/reserved for future use | 1,629 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 523 | ||
Cash interest paid, supplemental | 101 | ||
Cash taxes paid, supplemental | 118 |