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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 378 | ||
| Depreciation/depletion | 443 | ||
| Non-Cash items | 257 | ||
| Cash taxes paid, supplemental | 120 | ||
| Cash interest paid, supplemental | 44 | ||
| Changes in working capital | (227) | ||
| Total cash from operations | 851 | ||
| INVESTING | |||
| Capital expenditures | (994) | ||
| Other investing and cash flow items, total | 58 | ||
| Total cash from investing | (936) | ||
| FINANCING | |||
| Financing cash flow items | (94) | ||
| Total cash dividends paid | (1081) | ||
| Issuance (retirement) of stock, net | (12) | ||
| Issuance (retirement) of debt, net | (39) | ||
| Total cash from financing | (1226) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (12) | ||
| Net change in cash | (1323) | ||
| Net cash-begin balance/reserved for future use | 1,592 | ||
| Net cash-end balance/reserved for future use | 269 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 443 | ||
| Cash interest paid, supplemental | 44 | ||
| Cash taxes paid, supplemental | 120 | ||
