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 | 197 | ||
| Depreciation/depletion | 739 | ||
| Non-Cash items | 513 | ||
| Cash taxes paid, supplemental | 288 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (174) | ||
| Total cash from operations | 1,275 | ||
| INVESTING | |||
| Capital expenditures | (850) | ||
| Other investing and cash flow items, total | (381) | ||
| Total cash from investing | (1231) | ||
| FINANCING | |||
| Financing cash flow items | 2,829 | ||
| Total cash dividends paid | (436) | ||
| Issuance (retirement) of stock, net | 3.00 | ||
| Issuance (retirement) of debt, net | (1506) | ||
| Total cash from financing | 890 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (28) | ||
| Net change in cash | 906 | ||
| Net cash-begin balance/reserved for future use | 244 | ||
| Net cash-end balance/reserved for future use | 1,150 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 739 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 288 | ||
