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 | 764 | ||
| Depreciation/depletion | 574 | ||
| Non-Cash items | 212 | ||
| Cash taxes paid, supplemental | 328 | ||
| Cash interest paid, supplemental | 140 | ||
| Changes in working capital | (134) | ||
| Total cash from operations | 1,416 | ||
| INVESTING | |||
| Capital expenditures | (624) | ||
| Other investing and cash flow items, total | 133 | ||
| Total cash from investing | (491) | ||
| FINANCING | |||
| Financing cash flow items | (182) | ||
| Total cash dividends paid | (158) | ||
| Issuance (retirement) of stock, net | (4) | ||
| Issuance (retirement) of debt, net | (80) | ||
| Total cash from financing | (424) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (45) | ||
| Net change in cash | 456 | ||
| Net cash-begin balance/reserved for future use | 1,285 | ||
| Net cash-end balance/reserved for future use | 1,741 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 574 | ||
| Cash interest paid, supplemental | 140 | ||
| Cash taxes paid, supplemental | 328 | ||
