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 | 599 | ||
| Depreciation/depletion | 1,043 | ||
| Non-Cash items | 492 | ||
| Cash taxes paid, supplemental | 280 | ||
| Cash interest paid, supplemental | 327 | ||
| Changes in working capital | (480) | ||
| Total cash from operations | 1,654 | ||
| INVESTING | |||
| Capital expenditures | (1005) | ||
| Other investing and cash flow items, total | 109 | ||
| Total cash from investing | (896) | ||
| FINANCING | |||
| Financing cash flow items | (328) | ||
| Total cash dividends paid | (429) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (109) | ||
| Total cash from financing | (866) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (7) | ||
| Net change in cash | (115) | ||
| Net cash-begin balance/reserved for future use | 1,938 | ||
| Net cash-end balance/reserved for future use | 1,823 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,043 | ||
| Cash interest paid, supplemental | 327 | ||
| Cash taxes paid, supplemental | 280 | ||
