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 | 756 | ||
| Depreciation/depletion | 902 | ||
| Non-Cash items | 444 | ||
| Cash taxes paid, supplemental | 254 | ||
| Cash interest paid, supplemental | 241 | ||
| Changes in working capital | (77) | ||
| Total cash from operations | 2,025 | ||
| INVESTING | |||
| Capital expenditures | (1080) | ||
| Other investing and cash flow items, total | (104) | ||
| Total cash from investing | (1184) | ||
| FINANCING | |||
| Financing cash flow items | (239) | ||
| Total cash dividends paid | (363) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (150) | ||
| Total cash from financing | (752) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 68 | ||
| Net change in cash | 157 | ||
| Net cash-begin balance/reserved for future use | 1,781 | ||
| Net cash-end balance/reserved for future use | 1,938 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 902 | ||
| Cash interest paid, supplemental | 241 | ||
| Cash taxes paid, supplemental | 254 | ||
