- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 352 | -14 | - | - | - | ||
| 500 | 193 | - | - | - | ||
| Depreciation/Depletion | 183 | 338 | - | - | - | |
| Amortization | 11 | - | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | -328 | 447 | - | - | - | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 520 | 231 | - | - | - | |
| Cash Interest Paid | 39 | 41 | - | - | - | |
| Changes in Working Capital | 282 | -578 | - | - | - | |
| -109 | -122 | - | - | - | ||
| Capital Expenditures | -186 | -122 | - | - | - | |
| Other Investing Cash Flow Items, Total | 77 | 0 | - | - | - | |
| -762 | 682 | - | - | - | ||
| Financing Cash Flow Items | -39 | -151 | - | - | - | |
| Total Cash Dividends Paid | - | - | - | - | - | |
| Issuance (Retirement) of Stock, Net | -77 | - | - | - | - | |
| Issuance (Retirement) of Debt, Net | -646 | 833 | - | - | - | |
| 18 | -16 | -41 | 48 | 1 | ||
| -396 | 826 | - | - | - | ||
| 2,431 | 2,432 | 2,413 | 2,065 | 1,812 | ||
| 2,035 | 2,432 | 2,413 | 2,065 | 2,638 | ||
| 490.88 | 2,282.75 | - | - | - | ||
| -66.24 | 1,170.84 | - | - | - | ||
| 3.67 | 0.88 | - | - | - |
* In Millions of EUR (except for per share items)
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