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 | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (157) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (1220) | ||
| Total cash from operations | 845 | ||
| INVESTING | |||
| Capital expenditures | (4114) | ||
| Other investing and cash flow items, total | 1,372 | ||
| Total cash from investing | (2741) | ||
| FINANCING | |||
| Financing cash flow items | 66 | ||
| Total cash dividends paid | (66) | ||
| Issuance (retirement) of stock, net | 993 | ||
| Issuance (retirement) of debt, net | 1,141 | ||
| Total cash from financing | 2,133 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (37) | ||
| Net change in cash | 200 | ||
| Net cash-begin balance/reserved for future use | 1,172 | ||
| Net cash-end balance/reserved for future use | 1,372 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (157) | ||
