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 | (698) | ||
| Depreciation/depletion | 1,390 | ||
| Non-Cash items | 1,517 | ||
| Cash taxes paid, supplemental | 173 | ||
| Cash interest paid, supplemental | 261 | ||
| Changes in working capital | (653) | ||
| Total cash from operations | 1,556 | ||
| INVESTING | |||
| Capital expenditures | (676) | ||
| Other investing and cash flow items, total | 103 | ||
| Total cash from investing | (573) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (1) | ||
| Issuance (retirement) of stock, net | (411) | ||
| Issuance (retirement) of debt, net | (83) | ||
| Total cash from financing | (496) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 45 | ||
| Net change in cash | 532 | ||
| Net cash-begin balance/reserved for future use | 1,869 | ||
| Net cash-end balance/reserved for future use | 2,401 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,390 | ||
| Cash interest paid, supplemental | 261 | ||
| Cash taxes paid, supplemental | 173 | ||
