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 | 397 | ||
| Depreciation/depletion | 557 | ||
| Non-Cash items | (156) | ||
| Cash taxes paid, supplemental | 100 | ||
| Cash interest paid, supplemental | 36 | ||
| Changes in working capital | 28 | ||
| Total cash from operations | 826 | ||
| INVESTING | |||
| Capital expenditures | (635) | ||
| Other investing and cash flow items, total | 97 | ||
| Total cash from investing | (538) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (320) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (149) | ||
| Total cash from financing | (469) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (13) | ||
| Net change in cash | (195) | ||
| Net cash-begin balance/reserved for future use | 1,286 | ||
| Net cash-end balance/reserved for future use | 1,090 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 557 | ||
| Cash interest paid, supplemental | 36 | ||
| Cash taxes paid, supplemental | 100 | ||
