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 | 3,507 | ||
| Depreciation/depletion | 2,063 | ||
| Non-Cash items | 397 | ||
| Cash taxes paid, supplemental | 291 | ||
| Cash interest paid, supplemental | 1,005 | ||
| Changes in working capital | (1103) | ||
| Total cash from operations | 4,864 | ||
| INVESTING | |||
| Capital expenditures | (3544) | ||
| Other investing and cash flow items, total | 121 | ||
| Total cash from investing | (3423) | ||
| FINANCING | |||
| Financing cash flow items | (119) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (77) | ||
| Issuance (retirement) of debt, net | (4998) | ||
| Total cash from financing | (5194) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2) | ||
| Net change in cash | (3755) | ||
| Net cash-begin balance/reserved for future use | 9,196 | ||
| Net cash-end balance/reserved for future use | 5,441 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,063 | ||
| Cash interest paid, supplemental | 1,005 | ||
| Cash taxes paid, supplemental | 291 | ||
