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 | 1,298 | ||
| Depreciation/depletion | 4,648 | ||
| Non-Cash items | (111) | ||
| Cash taxes paid, supplemental | 966 | ||
| Cash interest paid, supplemental | 454 | ||
| Changes in working capital | 1,111 | ||
| Total cash from operations | 6,946 | ||
| INVESTING | |||
| Capital expenditures | (6198) | ||
| Other investing and cash flow items, total | 1,117 | ||
| Total cash from investing | (5081) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (3284) | ||
| Issuance (retirement) of stock, net | (46) | ||
| Issuance (retirement) of debt, net | 1,783 | ||
| Total cash from financing | (1547) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (21) | ||
| Net change in cash | 297 | ||
| Net cash-begin balance/reserved for future use | 2,624 | ||
| Net cash-end balance/reserved for future use | 2,921 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,648 | ||
| Cash interest paid, supplemental | 454 | ||
| Cash taxes paid, supplemental | 966 | ||
