- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 140 | 171 | 158 | 173 | - | ||
| 150 | 859 | 509 | 624 | - | ||
| Depreciation/Depletion | 204 | 192 | 193 | 192 | - | |
| Amortization | 3 | 3 | 3 | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 47 | 52 | 60 | 32 | - | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 49 | 51 | 51 | 67 | - | |
| Cash Interest Paid | 48 | 50 | 40 | 44 | - | |
| Changes in Working Capital | -244 | 435 | 95 | 224 | - | |
| -258 | -217 | -216 | -206 | - | ||
| Capital Expenditures | -258 | -294 | -219 | -186 | - | |
| Other Investing Cash Flow Items, Total | 0 | 77 | 3 | -20 | - | |
| -128 | -107 | -99 | -601 | - | ||
| Financing Cash Flow Items | -48 | -49 | -41 | -61 | - | |
| Total Cash Dividends Paid | 0 | 0 | -494 | - | - | |
| Issuance (Retirement) of Stock, Net | - | - | - | - | - | |
| Issuance (Retirement) of Debt, Net | -80 | -58 | -58 | -46 | - | |
| 1 | 10 | - | - | - | ||
| -230 | 549 | 173 | -213 | - | ||
| 1,434 | 1,782 | 1,232 | 1,059 | 1,273 | ||
| 1,434 | 1,552 | 1,781 | 1,232 | 1,060 | ||
| -191.25 | 667.50 | 175.50 | 299.62 | - | ||
| -128.65 | 280.34 | -41.43 | 249.35 | - | ||
| -0.80 | 4.42 | 2.43 | 3.37 | - |
* In Millions of EUR (except for per share items)
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