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 | 823 | ||
| Depreciation/depletion | 220 | ||
| Non-Cash items | (84) | ||
| Cash taxes paid, supplemental | 120 | ||
| Cash interest paid, supplemental | 80 | ||
| Changes in working capital | 0.20 | ||
| Total cash from operations | 1,038 | ||
| INVESTING | |||
| Capital expenditures | (282) | ||
| Other investing and cash flow items, total | 188 | ||
| Total cash from investing | (94) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (191) | ||
| Issuance (retirement) of stock, net | (102) | ||
| Issuance (retirement) of debt, net | (694) | ||
| Total cash from financing | (987) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (17) | ||
| Net change in cash | (61) | ||
| Net cash-begin balance/reserved for future use | 970 | ||
| Net cash-end balance/reserved for future use | 909 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 220 | ||
| Cash interest paid, supplemental | 80 | ||
| Cash taxes paid, supplemental | 120 | ||
