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 | 2,397 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | 362 | ||
| Cash interest paid, supplemental | 303 | ||
| Changes in working capital | 3,285 | ||
| Total cash from operations | 5,682 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (4412) | ||
| Total cash from investing | (4412) | ||
| FINANCING | |||
| Financing cash flow items | 4.40 | ||
| Total cash dividends paid | (913) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (196) | ||
| Total cash from financing | (1105) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 34 | ||
| Net change in cash | 198 | ||
| Net cash-begin balance/reserved for future use | 1,055 | ||
| Net cash-end balance/reserved for future use | 1,253 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 303 | ||
| Cash taxes paid, supplemental | 362 | ||
