- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 102 | 56 | 54 | 77 | - | ||
| -2 | -153 | -70 | 46 | - | ||
| Depreciation/Depletion | 79 | 63 | 63 | 63 | - | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 32 | 6 | 5 | 19 | - | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 52 | 59 | 14 | 35 | - | |
| Cash Interest Paid | - | - | - | - | - | |
| Changes in Working Capital | -215 | -278 | -192 | -113 | - | |
| -1,126 | -83 | -11 | -93 | - | ||
| Capital Expenditures | -100 | -78 | -56 | -91 | - | |
| Other Investing Cash Flow Items, Total | -1,026 | -5 | 45 | -2 | - | |
| 156 | 12 | 1,109 | 7 | - | ||
| Financing Cash Flow Items | -1 | -3 | -7 | 0 | - | |
| Total Cash Dividends Paid | 0 | -187 | 0 | - | - | |
| Issuance (Retirement) of Stock, Net | 0 | 0 | 113 | - | - | |
| Issuance (Retirement) of Debt, Net | 157 | 202 | 1,003 | 7 | - | |
| - | - | - | - | - | ||
| -971 | -230 | 1,025 | -37 | - | ||
| 1,346 | 1,577 | 554 | 545 | 233 | ||
| 375 | 1,347 | 1,579 | 545 | 196 | ||
| -52.25 | -266.88 | -79.38 | -93.38 | - | ||
| 80.42 | -236.22 | 14.99 | 53.54 | - | ||
| -0.96 | -2.12 | -1.06 | -0.65 | - |
* In Millions of EUR (except for per share items)
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