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 | (1107) | ||
| Depreciation/depletion | 4,863 | ||
| Non-Cash items | (303) | ||
| Cash taxes paid, supplemental | 117 | ||
| Cash interest paid, supplemental | 2,103 | ||
| Changes in working capital | 343 | ||
| Total cash from operations | 3,944 | ||
| INVESTING | |||
| Capital expenditures | (3969) | ||
| Other investing and cash flow items, total | (180) | ||
| Total cash from investing | (4149) | ||
| FINANCING | |||
| Financing cash flow items | 62 | ||
| Total cash dividends paid | (189) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (329) | ||
| Total cash from financing | (456) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 18 | ||
| Net change in cash | (643) | ||
| Net cash-begin balance/reserved for future use | 3,555 | ||
| Net cash-end balance/reserved for future use | 2,912 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,863 | ||
| Cash interest paid, supplemental | 2,103 | ||
| Cash taxes paid, supplemental | 117 | ||
