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 | 641 | ||
| Depreciation/depletion | 260 | ||
| Non-Cash items | 88 | ||
| Cash taxes paid, supplemental | 370 | ||
| Cash interest paid, supplemental | 134 | ||
| Changes in working capital | (655) | ||
| Total cash from operations | 334 | ||
| INVESTING | |||
| Capital expenditures | (315) | ||
| Other investing and cash flow items, total | 107 | ||
| Total cash from investing | (208) | ||
| FINANCING | |||
| Financing cash flow items | (124) | ||
| Total cash dividends paid | (156) | ||
| Issuance (retirement) of stock, net | (16) | ||
| Issuance (retirement) of debt, net | (29) | ||
| Total cash from financing | (324) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.43 | ||
| Net change in cash | (194) | ||
| Net cash-begin balance/reserved for future use | 1,322 | ||
| Net cash-end balance/reserved for future use | 1,128 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 260 | ||
| Cash interest paid, supplemental | 134 | ||
| Cash taxes paid, supplemental | 370 | ||
