- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 75 | 35 | 70.50 | 57 | 58 | ||
| 126 | -80 | 156.26 | 39 | 141 | ||
| Depreciation/Depletion | 77 | 76 | 47.61 | 98 | 67 | |
| Amortization | 13 | - | - | - | - | |
| Deferred Taxes | 2.29 | - | - | - | - | |
| Non-Cash Items | 14 | 20 | 33.69 | -6 | 19 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 11 | 36.36 | 15 | 16 | - | |
| Cash Interest Paid | 8 | 5.86 | 7 | 5 | - | |
| Changes in Working Capital | -54 | -211 | -21.45 | -110 | -16 | |
| -66 | -40 | -83.70 | -45 | -44 | ||
| Capital Expenditures | -57 | -35 | -70.40 | -36 | -31 | |
| Other Investing Cash Flow Items, Total | -9 | -5 | -13.30 | -9 | -13 | |
| -62 | 85 | -91.30 | -59 | -102 | ||
| Financing Cash Flow Items | -16 | -8 | -8.29 | -5 | -14 | |
| Total Cash Dividends Paid | -69 | -0.31 | 0 | -48 | - | |
| Issuance (Retirement) of Stock, Net | - | - | - | - | - | |
| Issuance (Retirement) of Debt, Net | 23 | 93 | -82.70 | -54 | -40 | |
| -8.14 | - | - | - | - | ||
| -2 | -37 | -35.29 | -60 | 8 | ||
| 110 | 148 | 182.69 | 243 | 235 | ||
| 108 | 111 | 147.40 | 183 | 243 | ||
| 79.62 | -43.09 | -86.62 | 7.50 | 93.62 | ||
| 284.80 | 50.26 | -1,254.92 | -91.16 | 56.39 | ||
| 1.24 | -2.60 | 1.86 | -0.12 | 2.88 |
* In Millions of EUR (except for per share items)
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