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 | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (570) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (466) | ||
| Total cash from operations | 1,641 | ||
| INVESTING | |||
| Capital expenditures | (217) | ||
| Other investing and cash flow items, total | (188) | ||
| Total cash from investing | (405) | ||
| FINANCING | |||
| Financing cash flow items | 282 | ||
| Total cash dividends paid | (1183) | ||
| Issuance (retirement) of stock, net | (33) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (934) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (101) | ||
| Net change in cash | 201 | ||
| Net cash-begin balance/reserved for future use | 1,747 | ||
| Net cash-end balance/reserved for future use | 1,947 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (570) | ||
