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 | (947) | ||
| Depreciation/depletion | 996 | ||
| Non-Cash items | 248 | ||
| Cash taxes paid, supplemental | 53 | ||
| Cash interest paid, supplemental | 71 | ||
| Changes in working capital | 541 | ||
| Total cash from operations | 838 | ||
| INVESTING | |||
| Capital expenditures | (326) | ||
| Other investing and cash flow items, total | 749 | ||
| Total cash from investing | 423 | ||
| FINANCING | |||
| Financing cash flow items | (72) | ||
| Total cash dividends paid | (91) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1303) | ||
| Total cash from financing | (1466) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (9) | ||
| Net change in cash | (214) | ||
| Net cash-begin balance/reserved for future use | 360 | ||
| Net cash-end balance/reserved for future use | 146 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 996 | ||
| Cash interest paid, supplemental | 71 | ||
| Cash taxes paid, supplemental | 53 | ||
