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 | 425 | ||
| Depreciation/depletion | 718 | ||
| Non-Cash items | (54) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 16 | ||
| Changes in working capital | 183 | ||
| Total cash from operations | 1,272 | ||
| INVESTING | |||
| Capital expenditures | (678) | ||
| Other investing and cash flow items, total | (677) | ||
| Total cash from investing | (1355) | ||
| FINANCING | |||
| Financing cash flow items | (19) | ||
| Total cash dividends paid | (253) | ||
| Issuance (retirement) of stock, net | (32) | ||
| Issuance (retirement) of debt, net | 820 | ||
| Total cash from financing | 516 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 20 | ||
| Net change in cash | 453 | ||
| Net cash-begin balance/reserved for future use | 1,592 | ||
| Net cash-end balance/reserved for future use | 2,045 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 718 | ||
| Cash interest paid, supplemental | 16 | ||
| Cash taxes paid, supplemental | -- | ||
