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 | 10,492 | ||
| Depreciation/depletion | 674 | ||
| Non-Cash items | (3361) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 33,734 | ||
| Changes in working capital | (19145) | ||
| Total cash from operations | (11340) | ||
| INVESTING | |||
| Capital expenditures | (246) | ||
| Other investing and cash flow items, total | (8299) | ||
| Total cash from investing | (8545) | ||
| FINANCING | |||
| Financing cash flow items | (3) | ||
| Total cash dividends paid | (2964) | ||
| Issuance (retirement) of stock, net | (3531) | ||
| Issuance (retirement) of debt, net | 24,902 | ||
| Total cash from financing | 18,404 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (898) | ||
| Net change in cash | (2379) | ||
| Net cash-begin balance/reserved for future use | 95,391 | ||
| Net cash-end balance/reserved for future use | 93,012 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 674 | ||
| Cash interest paid, supplemental | 33,734 | ||
| Cash taxes paid, supplemental | -- | ||
