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 | 159 | ||
| Depreciation/depletion | 91 | ||
| Non-Cash items | 237 | ||
| Cash taxes paid, supplemental | 4.00 | ||
| Cash interest paid, supplemental | 9.00 | ||
| Changes in working capital | 795 | ||
| Total cash from operations | 1,282 | ||
| INVESTING | |||
| Capital expenditures | (41) | ||
| Other investing and cash flow items, total | (1045) | ||
| Total cash from investing | (1086) | ||
| FINANCING | |||
| Financing cash flow items | (52) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (2) | ||
| Issuance (retirement) of debt, net | (7) | ||
| Total cash from financing | (61) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 135 | ||
| Net cash-begin balance/reserved for future use | 2,162 | ||
| Net cash-end balance/reserved for future use | 2,297 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 91 | ||
| Cash interest paid, supplemental | 9.00 | ||
| Cash taxes paid, supplemental | 4.00 | ||
