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 | 576 | ||
Depreciation/depletion | -- | ||
Non-Cash items | (483) | ||
Cash taxes paid, supplemental | 109 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (224) | ||
Total cash from operations | (131) | ||
INVESTING | |||
Capital expenditures | (402) | ||
Other investing and cash flow items, total | 892 | ||
Total cash from investing | 490 | ||
FINANCING | |||
Financing cash flow items | (411) | ||
Total cash dividends paid | (186) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (504) | ||
Total cash from financing | (1101) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (15) | ||
Net change in cash | (757) | ||
Net cash-begin balance/reserved for future use | 2,315 | ||
Net cash-end balance/reserved for future use | 1,558 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 109 |