Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
2,032 2,389 1,718 1,278 3,476
1,843 1,459 5,391 3,448 2,878
Depreciation/Depletion 634 584 203 599 868
Amortization 187 197 493 200 207
Deferred Taxes - - - - -
Non-Cash Items -124 -285 1,514 1,191 -2,091
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 637 515 735 1,192 -
Cash Interest Paid 557 253 451 222 391
Changes in Working Capital -886 -1,426 1,295 180 418
-991 -482 -1,246 -567 -727
Capital Expenditures -411 -757 -497 -528 -
Other Investing Cash Flow Items, Total -492 -71 -489 -70 -199
-3,910 -189 -3,917 -2,009 -3,033
Financing Cash Flow Items -679 -2,347 -527 -558 -725
Total Cash Dividends Paid -3,709 0 -3,362 - -
Issuance (Retirement) of Stock, Net -417 -331 -104 -89 -
Issuance (Retirement) of Debt, Net 714 2,575 -3,059 -1,347 1,144
- - - - -
-3,048 685 282 617 -949
10,763 10,084 9,802 9,185 10,135
7,715 10,769 10,084 9,802 9,186
-1,637.88 -76.38 4,537.75 1,754 1,060.88
-2,044.52 -101.68 158.71 65.34 168.98
0.96 0.78 4.32 2.44 1.99

* In Millions of EUR (except for per share items)

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