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 | 343 | ||
Depreciation/depletion | 691 | ||
Non-Cash items | 35 | ||
Cash taxes paid, supplemental | 94 | ||
Cash interest paid, supplemental | 144 | ||
Changes in working capital | (308) | ||
Total cash from operations | 761 | ||
INVESTING | |||
Capital expenditures | (316) | ||
Other investing and cash flow items, total | (124) | ||
Total cash from investing | (440) | ||
FINANCING | |||
Financing cash flow items | (144) | ||
Total cash dividends paid | (252) | ||
Issuance (retirement) of stock, net | (40) | ||
Issuance (retirement) of debt, net | 128 | ||
Total cash from financing | (308) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (11) | ||
Net change in cash | 2.00 | ||
Net cash-begin balance/reserved for future use | 859 | ||
Net cash-end balance/reserved for future use | 861 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 691 | ||
Cash interest paid, supplemental | 144 | ||
Cash taxes paid, supplemental | 94 |