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 | 1,927 | ||
| Depreciation/depletion | 2,406 | ||
| Non-Cash items | (461) | ||
| Cash taxes paid, supplemental | (61) | ||
| Cash interest paid, supplemental | 788 | ||
| Changes in working capital | 165 | ||
| Total cash from operations | 4,037 | ||
| INVESTING | |||
| Capital expenditures | (4232) | ||
| Other investing and cash flow items, total | 1,213 | ||
| Total cash from investing | (3019) | ||
| FINANCING | |||
| Financing cash flow items | (788) | ||
| Total cash dividends paid | (368) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (482) | ||
| Total cash from financing | (1638) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (10) | ||
| Net change in cash | (630) | ||
| Net cash-begin balance/reserved for future use | 1,790 | ||
| Net cash-end balance/reserved for future use | 1,160 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,406 | ||
| Cash interest paid, supplemental | 788 | ||
| Cash taxes paid, supplemental | (61) | ||
