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 Mar 31 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 179 | ||
| Depreciation/depletion | 888 | ||
| Non-Cash items | 32 | ||
| Cash taxes paid, supplemental | 219 | ||
| Cash interest paid, supplemental | 176 | ||
| Changes in working capital | 322 | ||
| Total cash from operations | 1,421 | ||
| INVESTING | |||
| Capital expenditures | (1109) | ||
| Other investing and cash flow items, total | (146) | ||
| Total cash from investing | (1255) | ||
| FINANCING | |||
| Financing cash flow items | (94) | ||
| Total cash dividends paid | (120) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (485) | ||
| Total cash from financing | (700) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6.7) | ||
| Net change in cash | (540) | ||
| Net cash-begin balance/reserved for future use | 1,322 | ||
| Net cash-end balance/reserved for future use | 782 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 888 | ||
| Cash interest paid, supplemental | 176 | ||
| Cash taxes paid, supplemental | 219 | ||
