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 | 344 | ||
| Depreciation/depletion | 95 | ||
| Non-Cash items | 280 | ||
| Cash taxes paid, supplemental | 81 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (339) | ||
| Total cash from operations | 379 | ||
| INVESTING | |||
| Capital expenditures | (48) | ||
| Other investing and cash flow items, total | (60) | ||
| Total cash from investing | (108) | ||
| FINANCING | |||
| Financing cash flow items | (179) | ||
| Total cash dividends paid | (91) | ||
| Issuance (retirement) of stock, net | 30 | ||
| Issuance (retirement) of debt, net | (79) | ||
| Total cash from financing | (319) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (58) | ||
| Net change in cash | (106) | ||
| Net cash-begin balance/reserved for future use | 3,477 | ||
| Net cash-end balance/reserved for future use | 3,371 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 95 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 81 | ||
