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 | ||
