Equities
  • Price (EUR)77.00
  • Today's Change-2.30 / -2.90%
  • Shares traded10.35k
  • 1 Year change-33.62%
  • Beta0.3935
Data delayed at least 15 minutes, as of Nov 08 2024 16:35 GMT.
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In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income89345191
Depreciation/depletion219199149
Non-Cash items8918319
Cash taxes paid, supplemental788767
Cash interest paid, supplemental563212
Changes in working capital389(427)(89)
Total cash from operations786300270
INVESTING
Capital expenditures(425)(329)(248)
Other investing and cash flow items, total16(244)(643)
Total cash from investing(409)(573)(891)
FINANCING
Financing cash flow items(58)(34)(13)
Total cash dividends paid(84)(70)(64)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net245296914
Total cash from financing103192837
NET CHANGE IN CASH
Foreign exchange effects(3.11)2.18(2)
Net change in cash477(79)213
Net cash-begin balance/reserved for future use280360146
Net cash-end balance/reserved for future use758280360
SUPPLEMENTAL INCOME
Depreciation, supplemental219199149
Cash interest paid, supplemental563212
Cash taxes paid, supplemental788767
Data Provided by LSEG
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