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 | 544 | ||
| Depreciation/depletion | 290 | ||
| Non-Cash items | 722 | ||
| Cash taxes paid, supplemental | 114 | ||
| Cash interest paid, supplemental | 214 | ||
| Changes in working capital | (264) | ||
| Total cash from operations | 1,335 | ||
| INVESTING | |||
| Capital expenditures | (211) | ||
| Other investing and cash flow items, total | (39) | ||
| Total cash from investing | (250) | ||
| FINANCING | |||
| Financing cash flow items | (386) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.90 | ||
| Issuance (retirement) of debt, net | (200) | ||
| Total cash from financing | (584) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (158) | ||
| Net change in cash | 343 | ||
| Net cash-begin balance/reserved for future use | 4,806 | ||
| Net cash-end balance/reserved for future use | 5,150 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 290 | ||
| Cash interest paid, supplemental | 214 | ||
| Cash taxes paid, supplemental | 114 | ||
