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 | 94 | ||
| Depreciation/depletion | 131 | ||
| Non-Cash items | 133 | ||
| Cash taxes paid, supplemental | 54 | ||
| Cash interest paid, supplemental | 92 | ||
| Changes in working capital | (31) | ||
| Total cash from operations | 379 | ||
| INVESTING | |||
| Capital expenditures | (111) | ||
| Other investing and cash flow items, total | (314) | ||
| Total cash from investing | (425) | ||
| FINANCING | |||
| Financing cash flow items | (93) | ||
| Total cash dividends paid | (85) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 17 | ||
| Total cash from financing | (161) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (14) | ||
| Net change in cash | (221) | ||
| Net cash-begin balance/reserved for future use | 576 | ||
| Net cash-end balance/reserved for future use | 355 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 131 | ||
| Cash interest paid, supplemental | 92 | ||
| Cash taxes paid, supplemental | 54 | ||
