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 | 497 | ||
| Depreciation/depletion | 226 | ||
| Non-Cash items | 265 | ||
| Cash taxes paid, supplemental | 152 | ||
| Cash interest paid, supplemental | 39 | ||
| Changes in working capital | (355) | ||
| Total cash from operations | 633 | ||
| INVESTING | |||
| Capital expenditures | (180) | ||
| Other investing and cash flow items, total | (28) | ||
| Total cash from investing | (208) | ||
| FINANCING | |||
| Financing cash flow items | (15) | ||
| Total cash dividends paid | (249) | ||
| Issuance (retirement) of stock, net | (105) | ||
| Issuance (retirement) of debt, net | (385) | ||
| Total cash from financing | (753) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (15) | ||
| Net change in cash | (343) | ||
| Net cash-begin balance/reserved for future use | 1,507 | ||
| Net cash-end balance/reserved for future use | 1,165 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 226 | ||
| Cash interest paid, supplemental | 39 | ||
| Cash taxes paid, supplemental | 152 | ||
