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 | 654 | ||
| Depreciation/depletion | 191 | ||
| Non-Cash items | 190 | ||
| Cash taxes paid, supplemental | 148 | ||
| Cash interest paid, supplemental | 59 | ||
| Changes in working capital | 86 | ||
| Total cash from operations | 1,162 | ||
| INVESTING | |||
| Capital expenditures | (238) | ||
| Other investing and cash flow items, total | (221) | ||
| Total cash from investing | (458) | ||
| FINANCING | |||
| Financing cash flow items | (0.9) | ||
| Total cash dividends paid | (91) | ||
| Issuance (retirement) of stock, net | (0.7) | ||
| Issuance (retirement) of debt, net | (324) | ||
| Total cash from financing | (416) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.80 | ||
| Net change in cash | 289 | ||
| Net cash-begin balance/reserved for future use | 649 | ||
| Net cash-end balance/reserved for future use | 939 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 191 | ||
| Cash interest paid, supplemental | 59 | ||
| Cash taxes paid, supplemental | 148 | ||
