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Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income6794,2591,645
Depreciation/depletion1,0871,1401,095
Non-Cash items1,472(1586)618
Cash taxes paid, supplemental576381314
Cash interest paid, supplemental241180192
Changes in working capital(1921)(2339)(733)
Total cash from operations1,3171,4742,625
INVESTING
Capital expenditures(652)(601)(560)
Other investing and cash flow items, total1,695(1279)(1235)
Total cash from investing1,043(1880)(1795)
FINANCING
Financing cash flow items----0
Total cash dividends paid(621)(353)(9)
Issuance (retirement) of stock, net(300)(300)--
Issuance (retirement) of debt, net(581)(184)(1203)
Total cash from financing(1502)(837)(1212)
NET CHANGE IN CASH
Foreign exchange effects(91)19133
Net change in cash767(1224)(249)
Net cash-begin balance/reserved for future use5,4676,6916,940
Net cash-end balance/reserved for future use6,2345,4676,691
SUPPLEMENTAL INCOME
Depreciation, supplemental1,0871,1401,095
Cash interest paid, supplemental241180192
Cash taxes paid, supplemental576381314
Data Provided by LSEG
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