Net Income/Starting Line
Cash From Investing Activities
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
-1,655 3,010 1,796 6,697 1,352
2,757 3,323 1,486 9,996 2,692
Depreciation/Depletion 880 1,792 820 3,075 859
Amortization 259 249 - - -
Deferred Taxes - - - - -
Non-Cash Items 3,841 1,044 449 190 129
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 623 1,019 174 2,324 451
Cash Interest Paid 125 368 108 704 117
Changes in Working Capital -309 -2,523 -1,579 34 352
-134 -1,928 -990 -15,494 -14,501
Capital Expenditures -471 -905 -392 -1,730 -418
Other Investing Cash Flow Items, Total 337 -1,023 -598 -13,764 -14,083
-2,217 -1,749 1,943 785 -1,101
Financing Cash Flow Items -154 -657 -123 -989 -150
Total Cash Dividends Paid -3,215 -2,804 -2,804 - -
Issuance (Retirement) of Stock, Net -481 -355 -122 1,508 -6
Issuance (Retirement) of Debt, Net -1,582 2,478 2,188 3,070 -945
321 215 204 50 -
633 -33 2,654 -4,509 -12,961
9,464 23,639 - - -
10,097 - - - -
1,667.38 3,553.88 3,543.50 - -
391.49 0.29 3,095.94 - -
2.94 2.12 - - -

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

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles