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 | (431) | ||
| Depreciation/depletion | 1,303 | ||
| Non-Cash items | (142) | ||
| Cash taxes paid, supplemental | 85 | ||
| Cash interest paid, supplemental | 149 | ||
| Changes in working capital | 22 | ||
| Total cash from operations | 752 | ||
| INVESTING | |||
| Capital expenditures | (989) | ||
| Other investing and cash flow items, total | (324) | ||
| Total cash from investing | (1313) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (472) | ||
| Issuance (retirement) of stock, net | (6) | ||
| Issuance (retirement) of debt, net | 1,562 | ||
| Total cash from financing | 1,084 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 24 | ||
| Net change in cash | 547 | ||
| Net cash-begin balance/reserved for future use | 1,917 | ||
| Net cash-end balance/reserved for future use | 2,464 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,303 | ||
| Cash interest paid, supplemental | 149 | ||
| Cash taxes paid, supplemental | 85 | ||
