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 | 3,449 | ||
| Depreciation/depletion | 7,710 | ||
| Non-Cash items | 3,999 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 22,056 | ||
| Total cash from operations | 37,423 | ||
| INVESTING | |||
| Capital expenditures | (11867) | ||
| Other investing and cash flow items, total | (206) | ||
| Total cash from investing | (12073) | ||
| FINANCING | |||
| Financing cash flow items | (3902) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (3902) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2320) | ||
| Net change in cash | 19,128 | ||
| Net cash-begin balance/reserved for future use | 222,869 | ||
| Net cash-end balance/reserved for future use | 241,997 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,710 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
