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 | 429 | ||
| Depreciation/depletion | 163 | ||
| Non-Cash items | 760 | ||
| Cash taxes paid, supplemental | 37 | ||
| Cash interest paid, supplemental | 720 | ||
| Changes in working capital | (63) | ||
| Total cash from operations | 1,289 | ||
| INVESTING | |||
| Capital expenditures | (333) | ||
| Other investing and cash flow items, total | (414) | ||
| Total cash from investing | (746) | ||
| FINANCING | |||
| Financing cash flow items | (916) | ||
| Total cash dividends paid | (42) | ||
| Issuance (retirement) of stock, net | 212 | ||
| Issuance (retirement) of debt, net | 226 | ||
| Total cash from financing | (520) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (83) | ||
| Net change in cash | (60) | ||
| Net cash-begin balance/reserved for future use | 1,680 | ||
| Net cash-end balance/reserved for future use | 1,621 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 163 | ||
| Cash interest paid, supplemental | 720 | ||
| Cash taxes paid, supplemental | 37 | ||
