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 | (1846) | ||
| Depreciation/depletion | 2,138 | ||
| Non-Cash items | (75) | ||
| Cash taxes paid, supplemental | 93 | ||
| Cash interest paid, supplemental | 52 | ||
| Changes in working capital | (92) | ||
| Total cash from operations | 125 | ||
| INVESTING | |||
| Capital expenditures | (152) | ||
| Other investing and cash flow items, total | 16 | ||
| Total cash from investing | (136) | ||
| FINANCING | |||
| Financing cash flow items | (21) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (192) | ||
| Issuance (retirement) of debt, net | (65) | ||
| Total cash from financing | (278) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6) | ||
| Net change in cash | (295) | ||
| Net cash-begin balance/reserved for future use | 2,020 | ||
| Net cash-end balance/reserved for future use | 1,724 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,138 | ||
| Cash interest paid, supplemental | 52 | ||
| Cash taxes paid, supplemental | 93 | ||
