- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
Mar 31, 2021
|
|
|---|---|---|---|---|---|---|
| 5,438 | 7,918 | 7,011 | 5,037 | 1,844 | ||
| 9,366 | 32,239 | 25,687 | 16,386 | 8,306 | ||
| Depreciation/Depletion | 6,765 | 27,482 | 20,625 | 13,623 | 6,842 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | -1,563 | 5,383 | 3,670 | 2,010 | 1,777 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 48 | 893 | 618 | 357 | 255 | |
| Cash Interest Paid | 1,372 | 6,158 | 4,549 | 3,206 | 1,488 | |
| Changes in Working Capital | -1,274 | -8,544 | -5,619 | -4,284 | -2,157 | |
| -4,512 | -27,403 | -22,687 | -16,307 | -12,373 | ||
| Capital Expenditures | -7,172 | -26,365 | -21,259 | -16,594 | -12,272 | |
| Other Investing Cash Flow Items, Total | 2,660 | -1,038 | -1,428 | 287 | -101 | |
| -2,653 | -10,779 | -10,094 | -4,513 | 588 | ||
| Financing Cash Flow Items | -250 | -492 | -397 | -336 | -205 | |
| Total Cash Dividends Paid | 0 | -3,145 | -3,087 | -2,909 | 0 | |
| Issuance (Retirement) of Stock, Net | - | - | - | - | - | |
| Issuance (Retirement) of Debt, Net | -2,403 | -7,142 | -6,610 | -1,268 | 793 | |
| 57 | 620 | 492 | 356 | 414 | ||
| 2,258 | -5,323 | -6,602 | -4,078 | -3,065 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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