Equities
  • Price (EUR)3.43
  • Today's Change0.00 / 0.00%
  • Shares traded201.96k
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Jun 26 2018.
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Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income------
Depreciation/depletion------
Non-Cash items------
Cash taxes paid, supplemental(384)(259)(90)
Cash interest paid, supplemental------
Changes in working capital2,5474,0372,095
Total cash from operations2,1633,7782,005
INVESTING
Capital expenditures(6498)(5043)(3450)
Other investing and cash flow items, total1,4901,811672
Total cash from investing(5009)(3232)(2778)
FINANCING
Financing cash flow items1,124(1081)1,483
Total cash dividends paid(791)(750)(750)
Issuance (retirement) of stock, net(21)(0.98)1.37
Issuance (retirement) of debt, net9612,931279
Total cash from financing1,2721,1001,013
NET CHANGE IN CASH
Foreign exchange effects463228
Net change in cash(1528)1,678268
Net cash-begin balance/reserved for future use4,9003,2222,954
Net cash-end balance/reserved for future use3,3724,9003,222
SUPPLEMENTAL INCOME
Depreciation, supplemental2,1911,9791,732
Cash interest paid, supplemental------
Cash taxes paid, supplemental(384)(259)(90)
Data Provided by LSEG
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