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 | 3,505 | ||
| Depreciation/depletion | 3,388 | ||
| Non-Cash items | 1.00 | ||
| Cash taxes paid, supplemental | 1,392 | ||
| Cash interest paid, supplemental | 36,030 | ||
| Changes in working capital | (35952) | ||
| Total cash from operations | (28585) | ||
| INVESTING | |||
| Capital expenditures | (528) | ||
| Other investing and cash flow items, total | (6253) | ||
| Total cash from investing | (6781) | ||
| FINANCING | |||
| Financing cash flow items | 2,054 | ||
| Total cash dividends paid | (883) | ||
| Issuance (retirement) of stock, net | (1126) | ||
| Issuance (retirement) of debt, net | (691) | ||
| Total cash from financing | (646) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,910 | ||
| Net change in cash | (33102) | ||
| Net cash-begin balance/reserved for future use | 163,768 | ||
| Net cash-end balance/reserved for future use | 130,666 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,388 | ||
| Cash interest paid, supplemental | 36,030 | ||
| Cash taxes paid, supplemental | 1,392 | ||
