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 | 562 | ||
Depreciation/depletion | 105 | ||
Non-Cash items | (42) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 2,562 | ||
Total cash from operations | 3,188 | ||
INVESTING | |||
Capital expenditures | (113) | ||
Other investing and cash flow items, total | 3.03 | ||
Total cash from investing | (110) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (112) | ||
Issuance (retirement) of stock, net | 3.40 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (109) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 2,969 | ||
Net cash-begin balance/reserved for future use | 3,358 | ||
Net cash-end balance/reserved for future use | 6,327 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 105 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |