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 | 1,243 | ||
| Depreciation/depletion | 793 | ||
| Non-Cash items | (216) | ||
| Cash taxes paid, supplemental | 171 | ||
| Cash interest paid, supplemental | 291 | ||
| Changes in working capital | (233) | ||
| Total cash from operations | 1,587 | ||
| INVESTING | |||
| Capital expenditures | (1009) | ||
| Other investing and cash flow items, total | (136) | ||
| Total cash from investing | (1145) | ||
| FINANCING | |||
| Financing cash flow items | (481) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (240) | ||
| Total cash from financing | (721) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (10) | ||
| Net change in cash | (289) | ||
| Net cash-begin balance/reserved for future use | 2,630 | ||
| Net cash-end balance/reserved for future use | 2,341 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 793 | ||
| Cash interest paid, supplemental | 291 | ||
| Cash taxes paid, supplemental | 171 | ||
