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 | 377 | ||
| Depreciation/depletion | 299 | ||
| Non-Cash items | 195 | ||
| Cash taxes paid, supplemental | 209 | ||
| Cash interest paid, supplemental | 85 | ||
| Changes in working capital | 172 | ||
| Total cash from operations | 1,043 | ||
| INVESTING | |||
| Capital expenditures | (885) | ||
| Other investing and cash flow items, total | (64) | ||
| Total cash from investing | (949) | ||
| FINANCING | |||
| Financing cash flow items | (59) | ||
| Total cash dividends paid | (192) | ||
| Issuance (retirement) of stock, net | 2.27 | ||
| Issuance (retirement) of debt, net | 378 | ||
| Total cash from financing | 129 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 19 | ||
| Net change in cash | 242 | ||
| Net cash-begin balance/reserved for future use | 1,221 | ||
| Net cash-end balance/reserved for future use | 1,464 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 299 | ||
| Cash interest paid, supplemental | 85 | ||
| Cash taxes paid, supplemental | 209 | ||
