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 | 421 | ||
| Depreciation/depletion | 256 | ||
| Non-Cash items | (110) | ||
| Cash taxes paid, supplemental | 151 | ||
| Cash interest paid, supplemental | 102 | ||
| Changes in working capital | (16) | ||
| Total cash from operations | 569 | ||
| INVESTING | |||
| Capital expenditures | (157) | ||
| Other investing and cash flow items, total | 75 | ||
| Total cash from investing | (82) | ||
| FINANCING | |||
| Financing cash flow items | 62 | ||
| Total cash dividends paid | (452) | ||
| Issuance (retirement) of stock, net | 0.76 | ||
| Issuance (retirement) of debt, net | (601) | ||
| Total cash from financing | (990) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (18) | ||
| Net change in cash | (521) | ||
| Net cash-begin balance/reserved for future use | 1,359 | ||
| Net cash-end balance/reserved for future use | 838 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 256 | ||
| Cash interest paid, supplemental | 102 | ||
| Cash taxes paid, supplemental | 151 | ||
