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 | 585 | ||
| Depreciation/depletion | 646 | ||
| Non-Cash items | 131 | ||
| Cash taxes paid, supplemental | 199 | ||
| Cash interest paid, supplemental | 205 | ||
| Changes in working capital | (83) | ||
| Total cash from operations | 1,278 | ||
| INVESTING | |||
| Capital expenditures | (840) | ||
| Other investing and cash flow items, total | (455) | ||
| Total cash from investing | (1295) | ||
| FINANCING | |||
| Financing cash flow items | (223) | ||
| Total cash dividends paid | (122) | ||
| Issuance (retirement) of stock, net | (0.1) | ||
| Issuance (retirement) of debt, net | 580 | ||
| Total cash from financing | 235 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 23 | ||
| Net change in cash | 240 | ||
| Net cash-begin balance/reserved for future use | 1,610 | ||
| Net cash-end balance/reserved for future use | 1,850 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 646 | ||
| Cash interest paid, supplemental | 205 | ||
| Cash taxes paid, supplemental | 199 | ||
