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 | 2,934 | ||
| Depreciation/depletion | 2,631 | ||
| Non-Cash items | 78 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 226 | ||
| Total cash from operations | 5,584 | ||
| INVESTING | |||
| Capital expenditures | (2083) | ||
| Other investing and cash flow items, total | (3183) | ||
| Total cash from investing | (5266) | ||
| FINANCING | |||
| Financing cash flow items | (147) | ||
| Total cash dividends paid | (1045) | ||
| Issuance (retirement) of stock, net | (589) | ||
| Issuance (retirement) of debt, net | 1,379 | ||
| Total cash from financing | (402) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (58) | ||
| Net change in cash | (142) | ||
| Net cash-begin balance/reserved for future use | 8,602 | ||
| Net cash-end balance/reserved for future use | 8,460 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,631 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
