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 | 916 | ||
| Depreciation/depletion | 597 | ||
| Non-Cash items | 18 | ||
| Cash taxes paid, supplemental | 124 | ||
| Cash interest paid, supplemental | 172 | ||
| Changes in working capital | (745) | ||
| Total cash from operations | 785 | ||
| INVESTING | |||
| Capital expenditures | (851) | ||
| Other investing and cash flow items, total | (111) | ||
| Total cash from investing | (962) | ||
| FINANCING | |||
| Financing cash flow items | (170) | ||
| Total cash dividends paid | (81) | ||
| Issuance (retirement) of stock, net | 575 | ||
| Issuance (retirement) of debt, net | (114) | ||
| Total cash from financing | 210 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.96 | ||
| Net change in cash | 34 | ||
| Net cash-begin balance/reserved for future use | 1,576 | ||
| Net cash-end balance/reserved for future use | 1,610 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 597 | ||
| Cash interest paid, supplemental | 172 | ||
| Cash taxes paid, supplemental | 124 | ||
