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 | 1,833 | ||
| Depreciation/depletion | 2,397 | ||
| Non-Cash items | 1,839 | ||
| Cash taxes paid, supplemental | 907 | ||
| Cash interest paid, supplemental | 421 | ||
| Changes in working capital | (5163) | ||
| Total cash from operations | 906 | ||
| INVESTING | |||
| Capital expenditures | (4404) | ||
| Other investing and cash flow items, total | (1393) | ||
| Total cash from investing | (5797) | ||
| FINANCING | |||
| Financing cash flow items | 1,420 | ||
| Total cash dividends paid | (417) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 3,416 | ||
| Total cash from financing | 4,419 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (8.9) | ||
| Net change in cash | (481) | ||
| Net cash-begin balance/reserved for future use | 6,476 | ||
| Net cash-end balance/reserved for future use | 5,995 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,397 | ||
| Cash interest paid, supplemental | 421 | ||
| Cash taxes paid, supplemental | 907 | ||
