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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 656 | ||
| Depreciation/depletion | 342 | ||
| Non-Cash items | 133 | ||
| Cash taxes paid, supplemental | 49 | ||
| Cash interest paid, supplemental | 46 | ||
| Changes in working capital | (189) | ||
| Total cash from operations | 942 | ||
| INVESTING | |||
| Capital expenditures | (691) | ||
| Other investing and cash flow items, total | (238) | ||
| Total cash from investing | (929) | ||
| FINANCING | |||
| Financing cash flow items | (28) | ||
| Total cash dividends paid | (93) | ||
| Issuance (retirement) of stock, net | 0.80 | ||
| Issuance (retirement) of debt, net | 121 | ||
| Total cash from financing | 1.60 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (32) | ||
| Net change in cash | (17) | ||
| Net cash-begin balance/reserved for future use | 37 | ||
| Net cash-end balance/reserved for future use | 20 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 342 | ||
| Cash interest paid, supplemental | 46 | ||
| Cash taxes paid, supplemental | 49 | ||
