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 | 602 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 1,098 | ||
| Cash taxes paid, supplemental | 349 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (325) | ||
| Total cash from operations | 1,375 | ||
| INVESTING | |||
| Capital expenditures | (233) | ||
| Other investing and cash flow items, total | (2354) | ||
| Total cash from investing | (2587) | ||
| FINANCING | |||
| Financing cash flow items | (104) | ||
| Total cash dividends paid | (227) | ||
| Issuance (retirement) of stock, net | 215 | ||
| Issuance (retirement) of debt, net | 1,435 | ||
| Total cash from financing | 1,319 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (53) | ||
| Net change in cash | 54 | ||
| Net cash-begin balance/reserved for future use | 813 | ||
| Net cash-end balance/reserved for future use | 867 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 349 | ||
