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 2001 | 2001 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 86 | ||
| Depreciation/depletion | 661 | ||
| Non-Cash items | 171 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (40) | ||
| Total cash from operations | 878 | ||
| INVESTING | |||
| Capital expenditures | (964) | ||
| Other investing and cash flow items, total | (108) | ||
| Total cash from investing | (1071) | ||
| FINANCING | |||
| Financing cash flow items | (118) | ||
| Total cash dividends paid | (65) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 249 | ||
| Total cash from financing | 67 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (36) | ||
| Net change in cash | (163) | ||
| Net cash-begin balance/reserved for future use | 1,218 | ||
| Net cash-end balance/reserved for future use | 1,055 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 661 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
