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 | (272) | ||
| Depreciation/depletion | 984 | ||
| Non-Cash items | 341 | ||
| Cash taxes paid, supplemental | 219 | ||
| Cash interest paid, supplemental | 150 | ||
| Changes in working capital | (183) | ||
| Total cash from operations | 870 | ||
| INVESTING | |||
| Capital expenditures | (781) | ||
| Other investing and cash flow items, total | 358 | ||
| Total cash from investing | (423) | ||
| FINANCING | |||
| Financing cash flow items | (150) | ||
| Total cash dividends paid | (1) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (414) | ||
| Total cash from financing | (565) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.00 | ||
| Net change in cash | (116) | ||
| Net cash-begin balance/reserved for future use | 625 | ||
| Net cash-end balance/reserved for future use | 509 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 984 | ||
| Cash interest paid, supplemental | 150 | ||
| Cash taxes paid, supplemental | 219 | ||
