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 | 899 | ||
Depreciation/depletion | 427 | ||
Non-Cash items | 31 | ||
Cash taxes paid, supplemental | 220 | ||
Cash interest paid, supplemental | 110 | ||
Changes in working capital | (365) | ||
Total cash from operations | 992 | ||
INVESTING | |||
Capital expenditures | (396) | ||
Other investing and cash flow items, total | (17) | ||
Total cash from investing | (414) | ||
FINANCING | |||
Financing cash flow items | (95) | ||
Total cash dividends paid | (326) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (37) | ||
Total cash from financing | (458) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (2.8) | ||
Net change in cash | 118 | ||
Net cash-begin balance/reserved for future use | 171 | ||
Net cash-end balance/reserved for future use | 288 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 427 | ||
Cash interest paid, supplemental | 110 | ||
Cash taxes paid, supplemental | 220 |