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In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income13(176)206
Depreciation/depletion115311158
Non-Cash items1819675
Cash taxes paid, supplemental9.306640
Cash interest paid, supplemental21159.10
Changes in working capital(63)(335)(42)
Total cash from operations82(4.3)397
INVESTING
Capital expenditures(252)(125)(120)
Other investing and cash flow items, total200(1.7)0.90
Total cash from investing(53)(127)(119)
FINANCING
Financing cash flow items1.200.701.70
Total cash dividends paid(72)(90)(159)
Issuance (retirement) of stock, net4.40--0
Issuance (retirement) of debt, net19694(243)
Total cash from financing1305.10(400)
NET CHANGE IN CASH
Foreign exchange effects(3.6)(0.7)3.70
Net change in cash156(127)(118)
Net cash-begin balance/reserved for future use259386504
Net cash-end balance/reserved for future use415259386
SUPPLEMENTAL INCOME
Depreciation, supplemental115311158
Cash interest paid, supplemental21159.10
Cash taxes paid, supplemental9.306640
Data Provided by LSEG
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