BE0003470755 - Common Stock
TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 1.09B | 1.93B | 989.00M | -929.00M | 157.00M | |||
Depreciation Amortization | 922.00M | 923.00M | 849.00M | 2.42B | 1.91B | |||
Change In Working Capital | -324.00M | -862.00M | -197.00M | 178.00M | -325.00M | |||
Interest Paid | 140.00M | 144.00M | 170.00M | 222.00M | 233.00M | |||
Taxes Paid | 372.00M | 305.00M | 233.00M | 97.00M | 263.00M | |||
Other non cash items | 685.00M | 11.00M | -142.00M | -423.00M | 77.00M | |||
OPERATING CASH FLOW | 2.37B | 2.01B | 1.50B | 1.24B | 1.81B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -1.16B | -909.00M | -636.00M | -535.00M | -857.00M | |||
Other Investing Activity | 461.00M | 78.00M | 166.00M | 1.25B | -23.00M | |||
INVESTING CASH FLOW | -696.00M | -831.00M | -470.00M | 711.00M | -880.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 153.00M | -661.00M | -465.00M | -919.00M | 158.00M | |||
Stock Issued/Repurchased | 29.00M | 7.00M | 42.00M | -19.00M | 23.00M | |||
Dividend Paid | -421.00M | -399.00M | -391.00M | -387.00M | -426.00M | |||
Other Financing Activity | -721.00M | -138.00M | -290.00M | -367.00M | -985.00M | |||
FINANCING CASH FLOW | -960.00M | -1.19B | -1.10B | -1.69B | -1.23B | |||
Exchange Rate Effect | -23.00M | 7.00M | 7.00M | -61.00M | 1.00M | |||
CHANGE IN CASH | 693.00M | -9.00M | -68.00M | 200.00M | -294.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 2.37B | 2.01B | 1.50B | 1.24B | 1.81B | |||
Capital Expenditure | -1.16B | -909.00M | -636.00M | -535.00M | -857.00M | |||
FREE CASH FLOW | 1.22B | 1.10B | 863.00M | 707.00M | 958.00M |
All data in EUR