- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 537 | 445 | 105 | 421 | 631 | ||
| 798 | 477 | 721 | 123 | 738 | ||
| Depreciation/Depletion | 309 | 314 | 322 | 334 | 209 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 190 | -128 | 114 | -239 | 34 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 204 | 278 | 257 | 160 | 217 | |
| Cash Interest Paid | 110 | 66 | 99 | 35 | 105 | |
| Changes in Working Capital | -238 | -154 | 180 | -393 | -259 | |
| -470 | -197 | -200 | -202 | -285 | ||
| Capital Expenditures | -241 | -192 | -205 | -200 | -284 | |
| Other Investing Cash Flow Items, Total | -229 | -5 | 5 | -2 | -1 | |
| -488 | 194 | -473 | 77 | -416 | ||
| Financing Cash Flow Items | -359 | 547 | 664 | 177 | -151 | |
| Total Cash Dividends Paid | 0 | -1,066 | 0 | - | - | |
| Issuance (Retirement) of Stock, Net | -76 | -302 | -16 | -27 | -222 | |
| Issuance (Retirement) of Debt, Net | -53 | -51 | -55 | -73 | -43 | |
| -2,022 | - | - | - | - | ||
| -138 | 409 | 17 | -83 | 64 | ||
| 1,780 | 1,370 | 1,353 | 1,435 | 1,372 | ||
| 1,642 | 1,779 | 1,370 | 1,352 | 1,436 | ||
| 657.12 | 119.12 | 590.25 | -341.38 | 106.62 | ||
| 451.63 | -79.82 | 272.90 | -420.16 | -86.46 | ||
| 1.04 | 0.49 | 0.83 | -0.15 | 0.91 |
* In Millions of EUR (except for per share items)
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