- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 445 | 105 | 421 | 631 | 363 | ||
| 477 | 721 | 123 | 738 | 664 | ||
| Depreciation/Depletion | 314 | 322 | 334 | 209 | 343 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | -128 | 114 | -239 | 34 | -61 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 278 | 257 | 160 | 217 | 291 | |
| Cash Interest Paid | 66 | 99 | 35 | 105 | 26 | |
| Changes in Working Capital | -154 | 180 | -393 | -259 | 19 | |
| -197 | -200 | -202 | -285 | -200 | ||
| Capital Expenditures | -192 | -205 | -200 | -284 | -186 | |
| Other Investing Cash Flow Items, Total | -5 | 5 | -2 | -1 | -14 | |
| 194 | -473 | 77 | -416 | -206 | ||
| Financing Cash Flow Items | 547 | 664 | 177 | -151 | -159 | |
| Total Cash Dividends Paid | -1,066 | 0 | - | - | - | |
| Issuance (Retirement) of Stock, Net | -302 | -16 | -27 | -222 | -2 | |
| Issuance (Retirement) of Debt, Net | -51 | -55 | -73 | -43 | -45 | |
| -2,022 | - | - | - | - | ||
| 409 | 17 | -83 | 63 | 296 | ||
| 1,370 | 1,353 | 1,435 | 1,373 | 1,077 | ||
| 1,779 | 1,370 | 1,352 | 1,436 | 1,373 | ||
| 119.12 | 590.25 | -341.38 | 106.62 | 787.50 | ||
| -79.82 | 272.90 | -420.16 | -86.46 | 87.22 | ||
| 0.49 | 0.83 | -0.15 | 0.91 | 0.87 |
* In Millions of EUR (except for per share items)
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