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 | 1,428 | |
| Depreciation/depletion | 342 | |
| Non-Cash items | (325) | |
| Cash taxes paid, supplemental | 226 | |
| Cash interest paid, supplemental | 242 | |
| Changes in working capital | (1321) | |
| Total cash from operations | 124 | |
| INVESTING | ||
| Capital expenditures | (239) | |
| Other investing and cash flow items, total | 1,592 | |
| Total cash from investing | 1,353 | |
| FINANCING | ||
| Financing cash flow items | (242) | |
| Total cash dividends paid | (540) | |
| Issuance (retirement) of stock, net | (3) | |
| Issuance (retirement) of debt, net | (83) | |
| Total cash from financing | (868) | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | 1.00 | |
| Net change in cash | 610 | |
| Net cash-begin balance/reserved for future use | 1,265 | |
| Net cash-end balance/reserved for future use | 1,875 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 342 | |
| Cash interest paid, supplemental | 242 | |
| Cash taxes paid, supplemental | 226 | |
