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 | 1,143 | ||
| Depreciation/depletion | 125 | ||
| Non-Cash items | 1.14 | ||
| Cash taxes paid, supplemental | 50 | ||
| Cash interest paid, supplemental | 0.04 | ||
| Changes in working capital | (100) | ||
| Total cash from operations | 1,168 | ||
| INVESTING | |||
| Capital expenditures | (94) | ||
| Other investing and cash flow items, total | (45) | ||
| Total cash from investing | (139) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (427) | ||
| Issuance (retirement) of stock, net | (128) | ||
| Issuance (retirement) of debt, net | (19) | ||
| Total cash from financing | (575) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.39) | ||
| Net change in cash | 453 | ||
| Net cash-begin balance/reserved for future use | 533 | ||
| Net cash-end balance/reserved for future use | 986 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 125 | ||
| Cash interest paid, supplemental | 0.04 | ||
| Cash taxes paid, supplemental | 50 | ||
