- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|
|---|---|---|---|---|---|---|
| 32.50 | 32.50 | 101 | 101 | 108 | ||
| 491.50 | 491.50 | 34.50 | 34.50 | 465 | ||
| Depreciation/Depletion | 14.50 | 54.50 | 11.50 | 11.50 | 2.50 | |
| Amortization | 40 | 40 | 30.50 | 30.50 | 37 | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 98 | 98 | 15.50 | 15.50 | 33.50 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | - | - | - | - | - | |
| Cash Interest Paid | - | - | - | - | - | |
| Changes in Working Capital | 306.50 | 306.50 | -124 | -124 | 284 | |
| -57.50 | -57.50 | -556.50 | -556.50 | -55 | ||
| Capital Expenditures | -55.50 | -55.50 | -39.50 | -39.50 | -42.50 | |
| Other Investing Cash Flow Items, Total | -2 | -2 | -517 | -517 | -12.50 | |
| -351 | -351 | 424.50 | 424.50 | -212.50 | ||
| Financing Cash Flow Items | -14.50 | -14.50 | 0 | 0 | -7 | |
| Total Cash Dividends Paid | 0 | 0 | -124.50 | -124.50 | 0 | |
| Issuance (Retirement) of Stock, Net | -8.50 | -8.50 | -4 | -4 | -5.50 | |
| Issuance (Retirement) of Debt, Net | -328 | -328 | 553 | 553 | -200 | |
| -2 | -2 | -2.50 | - | - | ||
| 70.50 | 70.50 | -85.50 | -85.50 | 184 | ||
| 1,283.50 | 1,283.50 | 1,454.50 | 1,454.50 | 1,297 | ||
| 1,354 | 1,354 | 1,369 | 1,369 | 1,481 | ||
| 48.50 | 831.50 | 92.56 | 10.56 | 100.12 | ||
| -94.17 | 798.31 | 776.33 | -89.45 | -84.99 | ||
| 3.23 | 2.95 | -0.03 | -0.04 | 3.33 |
* In Millions of EUR (except for per share items)
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