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 | (460) | ||
| Depreciation/depletion | 464 | ||
| Non-Cash items | (362) | ||
| Cash taxes paid, supplemental | 26 | ||
| Cash interest paid, supplemental | 92 | ||
| Changes in working capital | 71 | ||
| Total cash from operations | (287) | ||
| INVESTING | |||
| Capital expenditures | (163) | ||
| Other investing and cash flow items, total | 287 | ||
| Total cash from investing | 124 | ||
| FINANCING | |||
| Financing cash flow items | (91) | ||
| Total cash dividends paid | (47) | ||
| Issuance (retirement) of stock, net | 15 | ||
| Issuance (retirement) of debt, net | 179 | ||
| Total cash from financing | 56 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.1) | ||
| Net change in cash | (108) | ||
| Net cash-begin balance/reserved for future use | 520 | ||
| Net cash-end balance/reserved for future use | 412 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 464 | ||
| Cash interest paid, supplemental | 92 | ||
| Cash taxes paid, supplemental | 26 | ||
