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 | (1531) | ||
| Depreciation/depletion | 285 | ||
| Non-Cash items | 1,821 | ||
| Cash taxes paid, supplemental | 114 | ||
| Cash interest paid, supplemental | 86 | ||
| Changes in working capital | 294 | ||
| Total cash from operations | 869 | ||
| INVESTING | |||
| Capital expenditures | (582) | ||
| Other investing and cash flow items, total | (193) | ||
| Total cash from investing | (776) | ||
| FINANCING | |||
| Financing cash flow items | (51) | ||
| Total cash dividends paid | (192) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 657 | ||
| Total cash from financing | 413 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.57 | ||
| Net change in cash | 510 | ||
| Net cash-begin balance/reserved for future use | 1,464 | ||
| Net cash-end balance/reserved for future use | 1,974 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 285 | ||
| Cash interest paid, supplemental | 86 | ||
| Cash taxes paid, supplemental | 114 | ||
