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 | (197) | ||
| Depreciation/depletion | 566 | ||
| Non-Cash items | 148 | ||
| Cash taxes paid, supplemental | 47 | ||
| Cash interest paid, supplemental | 42 | ||
| Changes in working capital | (9) | ||
| Total cash from operations | 508 | ||
| INVESTING | |||
| Capital expenditures | (320) | ||
| Other investing and cash flow items, total | 57 | ||
| Total cash from investing | (263) | ||
| FINANCING | |||
| Financing cash flow items | (42) | ||
| Total cash dividends paid | (9) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (46) | ||
| Total cash from financing | (97) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.00 | ||
| Net change in cash | 153 | ||
| Net cash-begin balance/reserved for future use | 146 | ||
| Net cash-end balance/reserved for future use | 299 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 566 | ||
| Cash interest paid, supplemental | 42 | ||
| Cash taxes paid, supplemental | 47 | ||
