- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 404.50 | 404.50 | 440 | 440 | 333.50 | ||
| 122 | 122 | 974 | 974 | 284.50 | ||
| Depreciation/Depletion | 141 | 141 | 114.50 | 114.50 | 144 | |
| Amortization | 31.50 | 31.50 | 66.50 | 66.50 | 34 | |
| Deferred Taxes | 44.50 | 44.50 | - | - | - | |
| Non-Cash Items | 155.50 | 155.50 | 32.50 | 32.50 | 183.50 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 93.50 | 93.50 | 173.50 | 173.50 | 52 | |
| Cash Interest Paid | 56.50 | 56.50 | 22 | 22 | 46 | |
| Changes in Working Capital | -613.50 | -613.50 | 317 | 317 | -413.50 | |
| -161 | -161 | -189 | -189 | -140.50 | ||
| Capital Expenditures | -63.50 | -63.50 | -72 | -72 | -73 | |
| Other Investing Cash Flow Items, Total | -97.50 | -97.50 | -117 | -117 | -67.50 | |
| -228 | -228 | -32.50 | -32.50 | -529.50 | ||
| Financing Cash Flow Items | -7.50 | -7.50 | 1.50 | 1.50 | -37 | |
| Total Cash Dividends Paid | -279.50 | -279.50 | 0 | 0 | -204.50 | |
| Issuance (Retirement) of Stock, Net | 98 | 98 | -257.50 | - | - | |
| Issuance (Retirement) of Debt, Net | 59 | 59 | -132 | -132 | -30.50 | |
| -47 | -47 | 33.50 | - | - | ||
| -302 | -302 | 711 | 711 | -373 | ||
| 3,497 | 3,497 | 3,091 | 3,091 | 2,776 | ||
| 3,195 | 3,195 | 3,802 | 3,802 | 2,403 | ||
| 525.62 | -863.38 | 577.19 | 1,197.19 | 481.94 | ||
| 160.88 | -249.58 | -51.79 | 148.41 | 286.75 | ||
| 0.20 | 0.20 | 3.40 | 3.21 | 0.76 |
* In Millions of EUR (except for per share items)
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