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 | 676 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (155) | ||
| Cash taxes paid, supplemental | 24 | ||
| Cash interest paid, supplemental | 29 | ||
| Changes in working capital | (141) | ||
| Total cash from operations | 379 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (75) | ||
| Total cash from investing | (75) | ||
| FINANCING | |||
| Financing cash flow items | (12) | ||
| Total cash dividends paid | (261) | ||
| Issuance (retirement) of stock, net | (18) | ||
| Issuance (retirement) of debt, net | (525) | ||
| Total cash from financing | (817) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (57) | ||
| Net change in cash | (569) | ||
| Net cash-begin balance/reserved for future use | 1,296 | ||
| Net cash-end balance/reserved for future use | 727 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 29 | ||
| Cash taxes paid, supplemental | 24 | ||
