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 | 630 | ||
Depreciation/depletion | 588 | ||
Non-Cash items | 241 | ||
Cash taxes paid, supplemental | 139 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (100) | ||
Total cash from operations | 1,360 | ||
INVESTING | |||
Capital expenditures | (399) | ||
Other investing and cash flow items, total | 6.18 | ||
Total cash from investing | (393) | ||
FINANCING | |||
Financing cash flow items | (130) | ||
Total cash dividends paid | (223) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (627) | ||
Total cash from financing | (980) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (22) | ||
Net change in cash | (35) | ||
Net cash-begin balance/reserved for future use | 1,283 | ||
Net cash-end balance/reserved for future use | 1,249 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 588 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 139 |