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 | 7,375 | ||
| Depreciation/depletion | 3,528 | ||
| Non-Cash items | (2264) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 312 | ||
| Changes in working capital | (1616) | ||
| Total cash from operations | 7,023 | ||
| INVESTING | |||
| Capital expenditures | (4097) | ||
| Other investing and cash flow items, total | 2,894 | ||
| Total cash from investing | (1203) | ||
| FINANCING | |||
| Financing cash flow items | (8) | ||
| Total cash dividends paid | (4895) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 1,195 | ||
| Total cash from financing | (3708) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (31) | ||
| Net change in cash | 2,081 | ||
| Net cash-begin balance/reserved for future use | 3,745 | ||
| Net cash-end balance/reserved for future use | 5,826 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,528 | ||
| Cash interest paid, supplemental | 312 | ||
| Cash taxes paid, supplemental | -- | ||
