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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 584 | ||
| Depreciation/depletion | 597 | ||
| Non-Cash items | 216 | ||
| Cash taxes paid, supplemental | 185 | ||
| Cash interest paid, supplemental | 66 | ||
| Changes in working capital | (175) | ||
| Total cash from operations | 1,222 | ||
| INVESTING | |||
| Capital expenditures | (471) | ||
| Other investing and cash flow items, total | (1500) | ||
| Total cash from investing | (1971) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (403) | ||
| Issuance (retirement) of stock, net | (56) | ||
| Issuance (retirement) of debt, net | 1,212 | ||
| Total cash from financing | 753 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (8.6) | ||
| Net change in cash | (4.7) | ||
| Net cash-begin balance/reserved for future use | 280 | ||
| Net cash-end balance/reserved for future use | 275 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 597 | ||
| Cash interest paid, supplemental | 66 | ||
| Cash taxes paid, supplemental | 185 | ||
