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 | 1,200 | ||
Depreciation/depletion | 269 | ||
Non-Cash items | -- | ||
Cash taxes paid, supplemental | 304 | ||
Cash interest paid, supplemental | 19 | ||
Changes in working capital | (342) | ||
Total cash from operations | 1,128 | ||
INVESTING | |||
Capital expenditures | (148) | ||
Other investing and cash flow items, total | (171) | ||
Total cash from investing | (319) | ||
FINANCING | |||
Financing cash flow items | 210 | ||
Total cash dividends paid | (905) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (166) | ||
Total cash from financing | (861) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (18) | ||
Net change in cash | (71) | ||
Net cash-begin balance/reserved for future use | 496 | ||
Net cash-end balance/reserved for future use | 425 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 269 | ||
Cash interest paid, supplemental | 19 | ||
Cash taxes paid, supplemental | 304 |