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 | 1,007 | ||
| Depreciation/depletion | 445 | ||
| Non-Cash items | 346 | ||
| Cash taxes paid, supplemental | 325 | ||
| Cash interest paid, supplemental | 84 | ||
| Changes in working capital | (253) | ||
| Total cash from operations | 1,545 | ||
| INVESTING | |||
| Capital expenditures | (324) | ||
| Other investing and cash flow items, total | (50) | ||
| Total cash from investing | (374) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (467) | ||
| Issuance (retirement) of stock, net | (1000) | ||
| Issuance (retirement) of debt, net | (14) | ||
| Total cash from financing | (1481) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (31) | ||
| Net change in cash | (341) | ||
| Net cash-begin balance/reserved for future use | 1,330 | ||
| Net cash-end balance/reserved for future use | 989 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 445 | ||
| Cash interest paid, supplemental | 84 | ||
| Cash taxes paid, supplemental | 325 | ||
