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 | 423 | ||
| Depreciation/depletion | 565 | ||
| Non-Cash items | 135 | ||
| Cash taxes paid, supplemental | 140 | ||
| Cash interest paid, supplemental | 82 | ||
| Changes in working capital | (204) | ||
| Total cash from operations | 1,018 | ||
| INVESTING | |||
| Capital expenditures | (550) | ||
| Other investing and cash flow items, total | (131) | ||
| Total cash from investing | (681) | ||
| FINANCING | |||
| Financing cash flow items | (308) | ||
| Total cash dividends paid | (192) | ||
| Issuance (retirement) of stock, net | (48) | ||
| Issuance (retirement) of debt, net | 962 | ||
| Total cash from financing | 414 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (13) | ||
| Net change in cash | 738 | ||
| Net cash-begin balance/reserved for future use | 483 | ||
| Net cash-end balance/reserved for future use | 1,221 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 565 | ||
| Cash interest paid, supplemental | 82 | ||
| Cash taxes paid, supplemental | 140 | ||
