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 | 364 | ||
Depreciation/depletion | 638 | ||
Non-Cash items | 350 | ||
Cash taxes paid, supplemental | 219 | ||
Cash interest paid, supplemental | 66 | ||
Changes in working capital | (529) | ||
Total cash from operations | 823 | ||
INVESTING | |||
Capital expenditures | (301) | ||
Other investing and cash flow items, total | 75 | ||
Total cash from investing | (226) | ||
FINANCING | |||
Financing cash flow items | (68) | ||
Total cash dividends paid | (341) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 900 | ||
Total cash from financing | 491 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (7) | ||
Net change in cash | 1,081 | ||
Net cash-begin balance/reserved for future use | 967 | ||
Net cash-end balance/reserved for future use | 2,048 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 638 | ||
Cash interest paid, supplemental | 66 | ||
Cash taxes paid, supplemental | 219 |