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 | 400 | ||
| Depreciation/depletion | 557 | ||
| Non-Cash items | 227 | ||
| Cash taxes paid, supplemental | 159 | ||
| Cash interest paid, supplemental | 149 | ||
| Changes in working capital | (2727) | ||
| Total cash from operations | (1509) | ||
| INVESTING | |||
| Capital expenditures | (2314) | ||
| Other investing and cash flow items, total | 27 | ||
| Total cash from investing | (2287) | ||
| FINANCING | |||
| Financing cash flow items | (222) | ||
| Total cash dividends paid | (140) | ||
| Issuance (retirement) of stock, net | (0.4) | ||
| Issuance (retirement) of debt, net | 1,376 | ||
| Total cash from financing | 1,013 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2783) | ||
| Net cash-begin balance/reserved for future use | 4,151 | ||
| Net cash-end balance/reserved for future use | 1,368 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 557 | ||
| Cash interest paid, supplemental | 149 | ||
| Cash taxes paid, supplemental | 159 | ||
