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 | 812 | ||
| Depreciation/depletion | 211 | ||
| Non-Cash items | 714 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 105 | ||
| Changes in working capital | (257) | ||
| Total cash from operations | 1,480 | ||
| INVESTING | |||
| Capital expenditures | (33) | ||
| Other investing and cash flow items, total | (921) | ||
| Total cash from investing | (954) | ||
| FINANCING | |||
| Financing cash flow items | (109) | ||
| Total cash dividends paid | (254) | ||
| Issuance (retirement) of stock, net | (20) | ||
| Issuance (retirement) of debt, net | (45) | ||
| Total cash from financing | (428) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (73) | ||
| Net change in cash | 25 | ||
| Net cash-begin balance/reserved for future use | 1,830 | ||
| Net cash-end balance/reserved for future use | 1,854 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 211 | ||
| Cash interest paid, supplemental | 105 | ||
| Cash taxes paid, supplemental | -- | ||
