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 2005 | 2005 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (261) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (744) | ||
| Total cash from operations | 1,653 | ||
| INVESTING | |||
| Capital expenditures | (1507) | ||
| Other investing and cash flow items, total | (532) | ||
| Total cash from investing | (2039) | ||
| FINANCING | |||
| Financing cash flow items | (433) | ||
| Total cash dividends paid | (336) | ||
| Issuance (retirement) of stock, net | 169 | ||
| Issuance (retirement) of debt, net | 1,307 | ||
| Total cash from financing | 707 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 34 | ||
| Net change in cash | 355 | ||
| Net cash-begin balance/reserved for future use | 231 | ||
| Net cash-end balance/reserved for future use | 585 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 997 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (261) | ||
