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 | (138) | ||
| Depreciation/depletion | 309 | ||
| Non-Cash items | (110) | ||
| Cash taxes paid, supplemental | 79 | ||
| Cash interest paid, supplemental | 107 | ||
| Changes in working capital | 182 | ||
| Total cash from operations | 323 | ||
| INVESTING | |||
| Capital expenditures | (156) | ||
| Other investing and cash flow items, total | (29) | ||
| Total cash from investing | (185) | ||
| FINANCING | |||
| Financing cash flow items | 37 | ||
| Total cash dividends paid | (29) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (438) | ||
| Total cash from financing | (430) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9.09 | ||
| Net change in cash | (283) | ||
| Net cash-begin balance/reserved for future use | 726 | ||
| Net cash-end balance/reserved for future use | 442 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 309 | ||
| Cash interest paid, supplemental | 107 | ||
| Cash taxes paid, supplemental | 79 | ||
