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 | (2546) | ||
| Depreciation/depletion | 8,783 | ||
| Non-Cash items | 1,562 | ||
| Cash taxes paid, supplemental | 1,222 | ||
| Cash interest paid, supplemental | 1,977 | ||
| Changes in working capital | (433) | ||
| Total cash from operations | 7,366 | ||
| INVESTING | |||
| Capital expenditures | (2778) | ||
| Other investing and cash flow items, total | 2,942 | ||
| Total cash from investing | 164 | ||
| FINANCING | |||
| Financing cash flow items | (2013) | ||
| Total cash dividends paid | (131) | ||
| Issuance (retirement) of stock, net | (16) | ||
| Issuance (retirement) of debt, net | (5018) | ||
| Total cash from financing | (7178) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (68) | ||
| Net change in cash | 284 | ||
| Net cash-begin balance/reserved for future use | 5,907 | ||
| Net cash-end balance/reserved for future use | 6,191 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8,783 | ||
| Cash interest paid, supplemental | 1,977 | ||
| Cash taxes paid, supplemental | 1,222 | ||
