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 | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (33) | ||
| Cash interest paid, supplemental | (136) | ||
| Changes in working capital | 1,172 | ||
| Total cash from operations | 1,400 | ||
| INVESTING | |||
| Capital expenditures | (62) | ||
| Other investing and cash flow items, total | (576) | ||
| Total cash from investing | (638) | ||
| FINANCING | |||
| Financing cash flow items | 498 | ||
| Total cash dividends paid | (115) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (7.52) | ||
| Total cash from financing | 375 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.6) | ||
| Net change in cash | 1,137 | ||
| Net cash-begin balance/reserved for future use | 5,500 | ||
| Net cash-end balance/reserved for future use | 6,637 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (136) | ||
| Cash taxes paid, supplemental | (33) | ||
