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 | 2,055 | ||
| Depreciation/depletion | 2,312 | ||
| Non-Cash items | 93 | ||
| Cash taxes paid, supplemental | 92 | ||
| Cash interest paid, supplemental | 509 | ||
| Changes in working capital | 485 | ||
| Total cash from operations | 4,945 | ||
| INVESTING | |||
| Capital expenditures | (3544) | ||
| Other investing and cash flow items, total | 563 | ||
| Total cash from investing | (2981) | ||
| FINANCING | |||
| Financing cash flow items | (510) | ||
| Total cash dividends paid | (25) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1537) | ||
| Total cash from financing | (2072) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (8) | ||
| Net change in cash | (116) | ||
| Net cash-begin balance/reserved for future use | 1,784 | ||
| Net cash-end balance/reserved for future use | 1,668 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,312 | ||
| Cash interest paid, supplemental | 509 | ||
| Cash taxes paid, supplemental | 92 | ||
