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 | 1,532 | ||
| Depreciation/depletion | 152 | ||
| Non-Cash items | (1659) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 762 | ||
| Changes in working capital | 37 | ||
| Total cash from operations | 62 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 4,533 | ||
| Total cash from investing | 4,533 | ||
| FINANCING | |||
| Financing cash flow items | (76) | ||
| Total cash dividends paid | (428) | ||
| Issuance (retirement) of stock, net | (632) | ||
| Issuance (retirement) of debt, net | (1850) | ||
| Total cash from financing | (2986) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (72) | ||
| Net change in cash | 1,537 | ||
| Net cash-begin balance/reserved for future use | 6,670 | ||
| Net cash-end balance/reserved for future use | 8,207 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 152 | ||
| Cash interest paid, supplemental | 762 | ||
| Cash taxes paid, supplemental | -- | ||
