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 2020 | 2020 | |
---|---|---|
OPERATIONS | ||
Net income | 748 | |
Depreciation/depletion | 514 | |
Non-Cash items | 170 | |
Cash taxes paid, supplemental | 194 | |
Cash interest paid, supplemental | 122 | |
Changes in working capital | (228) | |
Total cash from operations | 1,247 | |
INVESTING | ||
Capital expenditures | (514) | |
Other investing and cash flow items, total | 16 | |
Total cash from investing | (498) | |
FINANCING | ||
Financing cash flow items | (16) | |
Total cash dividends paid | (260) | |
Issuance (retirement) of stock, net | 632 | |
Issuance (retirement) of debt, net | (420) | |
Total cash from financing | (64) | |
NET CHANGE IN CASH | ||
Foreign exchange effects | 19 | |
Net change in cash | 704 | |
Net cash-begin balance/reserved for future use | 172 | |
Net cash-end balance/reserved for future use | 876 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | 514 | |
Cash interest paid, supplemental | 122 | |
Cash taxes paid, supplemental | 194 |