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 | 816 | ||
| Depreciation/depletion | 73 | ||
| Non-Cash items | 469 | ||
| Cash taxes paid, supplemental | 15 | ||
| Cash interest paid, supplemental | 178 | ||
| Changes in working capital | (2326) | ||
| Total cash from operations | (834) | ||
| INVESTING | |||
| Capital expenditures | (153) | ||
| Other investing and cash flow items, total | (749) | ||
| Total cash from investing | (902) | ||
| FINANCING | |||
| Financing cash flow items | 9.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (55) | ||
| Issuance (retirement) of debt, net | 190 | ||
| Total cash from financing | 144 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.00 | ||
| Net change in cash | (1588) | ||
| Net cash-begin balance/reserved for future use | 4,434 | ||
| Net cash-end balance/reserved for future use | 3,046 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 73 | ||
| Cash interest paid, supplemental | 178 | ||
| Cash taxes paid, supplemental | 15 | ||
