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 | 543 | ||
| Depreciation/depletion | 457 | ||
| Non-Cash items | 409 | ||
| Cash taxes paid, supplemental | 212 | ||
| Cash interest paid, supplemental | 88 | ||
| Changes in working capital | (31) | ||
| Total cash from operations | 1,378 | ||
| INVESTING | |||
| Capital expenditures | (330) | ||
| Other investing and cash flow items, total | (850) | ||
| Total cash from investing | (1180) | ||
| FINANCING | |||
| Financing cash flow items | (94) | ||
| Total cash dividends paid | (341) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (544) | ||
| Total cash from financing | (979) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3) | ||
| Net change in cash | (784) | ||
| Net cash-begin balance/reserved for future use | 2,048 | ||
| Net cash-end balance/reserved for future use | 1,264 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 457 | ||
| Cash interest paid, supplemental | 88 | ||
| Cash taxes paid, supplemental | 212 | ||
