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 | 614 | ||
| Depreciation/depletion | 537 | ||
| Non-Cash items | 73 | ||
| Cash taxes paid, supplemental | 108 | ||
| Cash interest paid, supplemental | 98 | ||
| Changes in working capital | (174) | ||
| Total cash from operations | 1,050 | ||
| INVESTING | |||
| Capital expenditures | (539) | ||
| Other investing and cash flow items, total | (51) | ||
| Total cash from investing | (590) | ||
| FINANCING | |||
| Financing cash flow items | 6.80 | ||
| Total cash dividends paid | (430) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (69) | ||
| Total cash from financing | (492) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.7) | ||
| Net change in cash | (34) | ||
| Net cash-begin balance/reserved for future use | 246 | ||
| Net cash-end balance/reserved for future use | 212 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 537 | ||
| Cash interest paid, supplemental | 98 | ||
| Cash taxes paid, supplemental | 108 | ||
