- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 290 | 290 | 130 | 130 | 247.50 | ||
| 163 | 163 | 266 | 266 | 132.50 | ||
| Depreciation/Depletion | 65 | 65 | 55 | 55 | 68 | |
| Amortization | 16.50 | 16.50 | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 4 | 4 | 6 | 6 | 19 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 127 | 127 | 71 | 71 | 85 | |
| Cash Interest Paid | 2.50 | 2.50 | 7 | 7 | 0.50 | |
| Changes in Working Capital | -196 | -196 | 58.50 | 58.50 | -202 | |
| 159 | 159 | -69 | -69 | -132 | ||
| Capital Expenditures | -112.50 | -112.50 | -147.50 | -147.50 | -126.50 | |
| Other Investing Cash Flow Items, Total | 271.50 | 271.50 | 78.50 | 78.50 | -5.50 | |
| -206.50 | -206.50 | -131 | -131 | -41.50 | ||
| Financing Cash Flow Items | -22.50 | -22.50 | -40.50 | -40.50 | -20.50 | |
| Total Cash Dividends Paid | -79.50 | -79.50 | 0 | 0 | -79.50 | |
| Issuance (Retirement) of Stock, Net | - | - | - | - | - | |
| Issuance (Retirement) of Debt, Net | -104.50 | -104.50 | -90.50 | -90.50 | 58.50 | |
| -34.50 | -34.50 | - | - | - | ||
| 94 | 94 | 45.50 | 45.50 | -23.50 | ||
| 1,174 | 1,174 | 1,034.50 | 1,034.50 | 1,012.50 | ||
| 1,268 | 1,268 | 1,080 | 1,080 | 989 | ||
| 216.25 | -7.75 | 80.88 | -234.12 | 160.56 | ||
| 2,890.32 | -109.58 | 134.54 | -245.82 | 5.24 | ||
| 0.18 | 0.19 | 0.49 | 0.52 | 0.03 |
* In Millions of EUR (except for per share items)
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