- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 82 | 160 | 36 | 265 | - | ||
| 77 | 148 | -558 | 1,756 | - | ||
| Depreciation/Depletion | 215 | 52 | 135 | 38 | - | |
| Amortization | 42 | 8 | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | -1,135 | 809 | -737 | 1,854 | - | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 130 | 58 | - | - | - | |
| Cash Interest Paid | 98 | - | - | - | - | |
| Changes in Working Capital | 953 | -953 | -504 | - | - | |
| -187 | 41 | -134 | -324 | - | ||
| Capital Expenditures | 296 | -296 | -762 | - | - | |
| Other Investing Cash Flow Items, Total | -483 | 337 | -134 | 438 | - | |
| -80 | -176 | 255 | -649 | - | ||
| Financing Cash Flow Items | 0 | 0 | 0 | -1 | - | |
| Total Cash Dividends Paid | -1 | -82 | -1 | - | - | |
| Issuance (Retirement) of Stock, Net | - | - | - | - | - | |
| Issuance (Retirement) of Debt, Net | -79 | -94 | 255 | -647 | - | |
| 9 | 5 | - | - | - | ||
| -192 | 17 | -441 | 780 | - | ||
| 1,087 | 1,070 | 1,511 | 731 | 731 | ||
| 895 | 1,087 | 1,070 | 1,511 | 731 | ||
| 351.12 | -250.75 | -556.38 | 645.98 | - | ||
| 240.03 | 54.93 | -186.13 | 531.37 | - | ||
| 4.73 | -2.47 | 21.44 | - | - |
* In Millions of EUR (except for per share items)
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