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 | 1,418 | ||
| Depreciation/depletion | 382 | ||
| Non-Cash items | 314 | ||
| Cash taxes paid, supplemental | 393 | ||
| Cash interest paid, supplemental | 14 | ||
| Changes in working capital | (229) | ||
| Total cash from operations | 1,885 | ||
| INVESTING | |||
| Capital expenditures | (47) | ||
| Other investing and cash flow items, total | (575) | ||
| Total cash from investing | (622) | ||
| FINANCING | |||
| Financing cash flow items | (103) | ||
| Total cash dividends paid | (929) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (248) | ||
| Total cash from financing | (1280) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (34) | ||
| Net change in cash | (51) | ||
| Net cash-begin balance/reserved for future use | 438 | ||
| Net cash-end balance/reserved for future use | 387 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 382 | ||
| Cash interest paid, supplemental | 14 | ||
| Cash taxes paid, supplemental | 393 | ||
