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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 337 | ||
| Depreciation/depletion | 420 | ||
| Non-Cash items | 214 | ||
| Cash taxes paid, supplemental | 161 | ||
| Cash interest paid, supplemental | 181 | ||
| Changes in working capital | (134) | ||
| Total cash from operations | 837 | ||
| INVESTING | |||
| Capital expenditures | (442) | ||
| Other investing and cash flow items, total | (79) | ||
| Total cash from investing | (514) | ||
| FINANCING | |||
| Financing cash flow items | (201) | ||
| Total cash dividends paid | (51) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (340) | ||
| Total cash from financing | (591) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.9) | ||
| Net change in cash | -- | ||
| Net cash-begin balance/reserved for future use | 813 | ||
| Net cash-end balance/reserved for future use | 541 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 420 | ||
| Cash interest paid, supplemental | 181 | ||
| Cash taxes paid, supplemental | 161 | ||
