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Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income399133
Depreciation/depletion797580
Non-Cash items(12)(50)(54)
Cash taxes paid, supplemental302424
Cash interest paid, supplemental10.007.0013
Changes in working capital(26)(86)5.85
Total cash from operations903351
INVESTING
Capital expenditures(65)(78)(55)
Other investing and cash flow items, total3111792
Total cash from investing(34)3936
FINANCING
Financing cash flow items------
Total cash dividends paid------
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(53)(60)(152)
Total cash from financing(53)(60)(152)
NET CHANGE IN CASH
Foreign exchange effects(3)(4)6.16
Net change in cash08.00(59)
Net cash-begin balance/reserved for future use153146204
Net cash-end balance/reserved for future use153153146
SUPPLEMENTAL INCOME
Depreciation, supplemental797580
Cash interest paid, supplemental10.007.0013
Cash taxes paid, supplemental302424
Data Provided by LSEG
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