Equities
  • Price (EUR)5.87
  • Today's Change0.227 / 4.02%
  • Shares traded1.91k
  • 1 Year change+48.91%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(310)(362)(182)
Depreciation/depletion621534495
Non-Cash items399429
Cash taxes paid, supplemental49453.00
Cash interest paid, supplemental80124180
Changes in working capital771351,343
Total cash from operations4003791,642
INVESTING
Capital expenditures(1206)(923)(995)
Other investing and cash flow items, total(172)15291
Total cash from investing(1378)(908)(704)
FINANCING
Financing cash flow items(4)(37)0
Total cash dividends paid------
Issuance (retirement) of stock, net494652
Issuance (retirement) of debt, net1,062(369)(882)
Total cash from financing1,107(360)(830)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash129(889)108
Net cash-begin balance/reserved for future use1,1882,0771,969
Net cash-end balance/reserved for future use1,3171,1882,077
SUPPLEMENTAL INCOME
Depreciation, supplemental621534495
Cash interest paid, supplemental80124180
Cash taxes paid, supplemental49453.00
Data Provided by LSEG
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