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 | 979 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (1) | ||
| Cash taxes paid, supplemental | 54 | ||
| Cash interest paid, supplemental | 206 | ||
| Changes in working capital | 58 | ||
| Total cash from operations | 1,036 | ||
| INVESTING | |||
| Capital expenditures | (144) | ||
| Other investing and cash flow items, total | (3) | ||
| Total cash from investing | (147) | ||
| FINANCING | |||
| Financing cash flow items | (197) | ||
| Total cash dividends paid | (271) | ||
| Issuance (retirement) of stock, net | 3.00 | ||
| Issuance (retirement) of debt, net | (68) | ||
| Total cash from financing | (533) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (277) | ||
| Net change in cash | 79 | ||
| Net cash-begin balance/reserved for future use | 1,196 | ||
| Net cash-end balance/reserved for future use | 1,275 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 206 | ||
| Cash taxes paid, supplemental | 54 | ||
