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 | (1003) | ||
| Depreciation/depletion | 2,152 | ||
| Non-Cash items | (149) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (98) | ||
| Total cash from operations | 902 | ||
| INVESTING | |||
| Capital expenditures | (465) | ||
| Other investing and cash flow items, total | (175) | ||
| Total cash from investing | (640) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (3.13) | ||
| Issuance (retirement) of stock, net | (4.74) | ||
| Issuance (retirement) of debt, net | 97 | ||
| Total cash from financing | 89 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 351 | ||
| Net cash-begin balance/reserved for future use | 449 | ||
| Net cash-end balance/reserved for future use | 800 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,152 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
