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 | 262 | ||
Depreciation/depletion | 885 | ||
Non-Cash items | 310 | ||
Cash taxes paid, supplemental | 126 | ||
Cash interest paid, supplemental | 90 | ||
Changes in working capital | (132) | ||
Total cash from operations | 1,326 | ||
INVESTING | |||
Capital expenditures | (824) | ||
Other investing and cash flow items, total | (79) | ||
Total cash from investing | (902) | ||
FINANCING | |||
Financing cash flow items | (92) | ||
Total cash dividends paid | (62) | ||
Issuance (retirement) of stock, net | 9.10 | ||
Issuance (retirement) of debt, net | 98 | ||
Total cash from financing | (46) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.80 | ||
Net change in cash | 379 | ||
Net cash-begin balance/reserved for future use | 286 | ||
Net cash-end balance/reserved for future use | 665 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 885 | ||
Cash interest paid, supplemental | 90 | ||
Cash taxes paid, supplemental | 126 |