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 | 386 | ||
| Depreciation/depletion | 342 | ||
| Non-Cash items | 122 | ||
| Cash taxes paid, supplemental | 155 | ||
| Cash interest paid, supplemental | 108 | ||
| Changes in working capital | 3.90 | ||
| Total cash from operations | 854 | ||
| INVESTING | |||
| Capital expenditures | (560) | ||
| Other investing and cash flow items, total | (2264) | ||
| Total cash from investing | (2823) | ||
| FINANCING | |||
| Financing cash flow items | (230) | ||
| Total cash dividends paid | (98) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2,494 | ||
| Total cash from financing | 2,166 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 17 | ||
| Net change in cash | 213 | ||
| Net cash-begin balance/reserved for future use | 166 | ||
| Net cash-end balance/reserved for future use | 379 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 342 | ||
| Cash interest paid, supplemental | 108 | ||
| Cash taxes paid, supplemental | 155 | ||
