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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 255 | ||
| Depreciation/depletion | 317 | ||
| Non-Cash items | 163 | ||
| Cash taxes paid, supplemental | 242 | ||
| Cash interest paid, supplemental | 135 | ||
| Changes in working capital | (94) | ||
| Total cash from operations | 668 | ||
| INVESTING | |||
| Capital expenditures | (574) | ||
| Other investing and cash flow items, total | 87 | ||
| Total cash from investing | (487) | ||
| FINANCING | |||
| Financing cash flow items | (138) | ||
| Total cash dividends paid | (230) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 438 | ||
| Total cash from financing | 71 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (12) | ||
| Net change in cash | 240 | ||
| Net cash-begin balance/reserved for future use | 618 | ||
| Net cash-end balance/reserved for future use | 858 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 317 | ||
| Cash interest paid, supplemental | 135 | ||
| Cash taxes paid, supplemental | 242 | ||
