- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| -467 | 307 | 809 | 259 | -584 | ||
| 1,581 | -160 | 887 | 2,945 | 1,496 | ||
| Depreciation/Depletion | 602 | 454 | 578 | 568 | 561 | |
| Amortization | 92 | - | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 24 | -160 | 254 | -65 | -31 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 11 | 254 | -65 | 110 | -11 | |
| Cash Interest Paid | 96 | 66 | 101 | 116 | - | |
| Changes in Working Capital | 1,422 | -883 | -754 | 2,183 | 1,550 | |
| -1,611 | 230 | -991 | -1,936 | -744 | ||
| Capital Expenditures | -1,081 | -623 | -445 | -770 | -680 | |
| Other Investing Cash Flow Items, Total | -530 | 853 | -546 | -1,166 | -64 | |
| -336 | -697 | -180 | -803 | -586 | ||
| Financing Cash Flow Items | -151 | -105 | -66 | -101 | -116 | |
| Total Cash Dividends Paid | -9 | 0 | - | - | - | |
| Issuance (Retirement) of Stock, Net | 0 | - | - | - | - | |
| Issuance (Retirement) of Debt, Net | -176 | -592 | -114 | -702 | -470 | |
| 88 | 10 | - | - | - | ||
| -370 | -657 | -261 | 221 | 176 | ||
| 1,802 | 2,447 | 2,708 | 2,487 | 2,309 | ||
| 1,432 | 1,790 | 2,447 | 2,708 | 2,485 | ||
| 528.12 | -668.50 | 662.25 | 1,635.88 | 289.88 | ||
| 179 | -200.94 | -59.52 | 464.34 | 421.64 | ||
| 4.07 | -8.43 | 6.28 | 33.20 | 9.28 |
* In Millions of EUR (except for per share items)
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