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 | 1,479 | ||
Depreciation/depletion | 188 | ||
Non-Cash items | (40) | ||
Cash taxes paid, supplemental | 19 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (6296) | ||
Total cash from operations | (4669) | ||
INVESTING | |||
Capital expenditures | (516) | ||
Other investing and cash flow items, total | (2722) | ||
Total cash from investing | (3238) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (2) | ||
Issuance (retirement) of debt, net | 492 | ||
Total cash from financing | 490 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (7) | ||
Net change in cash | (7424) | ||
Net cash-begin balance/reserved for future use | 17,212 | ||
Net cash-end balance/reserved for future use | 9,788 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 188 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 19 |