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 | 1,217 | ||
| Depreciation/depletion | 382 | ||
| Non-Cash items | 15 | ||
| Cash taxes paid, supplemental | 327 | ||
| Cash interest paid, supplemental | 157 | ||
| Changes in working capital | (670) | ||
| Total cash from operations | 944 | ||
| INVESTING | |||
| Capital expenditures | (158) | ||
| Other investing and cash flow items, total | (551) | ||
| Total cash from investing | (709) | ||
| FINANCING | |||
| Financing cash flow items | 0.10 | ||
| Total cash dividends paid | (362) | ||
| Issuance (retirement) of stock, net | (131) | ||
| Issuance (retirement) of debt, net | 293 | ||
| Total cash from financing | (201) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (16) | ||
| Net change in cash | 19 | ||
| Net cash-begin balance/reserved for future use | 895 | ||
| Net cash-end balance/reserved for future use | 913 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 382 | ||
| Cash interest paid, supplemental | 157 | ||
| Cash taxes paid, supplemental | 327 | ||
