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 | 1,439 | ||
| Depreciation/depletion | 1,889 | ||
| Non-Cash items | (964) | ||
| Cash taxes paid, supplemental | 515 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 274 | ||
| Total cash from operations | 2,639 | ||
| INVESTING | |||
| Capital expenditures | (2183) | ||
| Other investing and cash flow items, total | 659 | ||
| Total cash from investing | (1524) | ||
| FINANCING | |||
| Financing cash flow items | (72) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 2.80 | ||
| Issuance (retirement) of debt, net | (820) | ||
| Total cash from financing | (889) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (123) | ||
| Net change in cash | 103 | ||
| Net cash-begin balance/reserved for future use | 4,171 | ||
| Net cash-end balance/reserved for future use | 4,274 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,889 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 515 | ||
