- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 892.50 | 892.50 | 813 | 813 | 994 | ||
| 1,298.50 | 1,298.50 | 934 | 934 | 1,201 | ||
| Depreciation/Depletion | 439 | 439 | 347 | 347 | 398.50 | |
| Amortization | 88.50 | 88.50 | - | - | - | |
| Deferred Taxes | 4 | 4 | -60 | -60 | -28.50 | |
| Non-Cash Items | 176.50 | 176.50 | -101.50 | -101.50 | 46.50 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 209.50 | 209.50 | 564.50 | 564.50 | 308.50 | |
| Cash Interest Paid | 89 | 89 | 85 | 85 | 64 | |
| Changes in Working Capital | -209.50 | -209.50 | -213 | -213 | -238 | |
| -871.50 | -871.50 | -1,144 | -1,144 | -241 | ||
| Capital Expenditures | -945.50 | -945.50 | -371 | -371 | -180.50 | |
| Other Investing Cash Flow Items, Total | 74 | 74 | -773 | -773 | -60.50 | |
| -956 | -956 | -514.50 | -514.50 | -557.50 | ||
| Financing Cash Flow Items | -108 | -108 | 73 | 73 | -86 | |
| Total Cash Dividends Paid | -856 | -856 | 0 | 0 | -741.50 | |
| Issuance (Retirement) of Stock, Net | -3.50 | -3.50 | -172 | -172 | -324 | |
| Issuance (Retirement) of Debt, Net | 11.50 | 11.50 | -415.50 | -415.50 | 594 | |
| -22 | -22 | -27 | -27 | 13 | ||
| -522 | -522 | -608 | -608 | 397 | ||
| 3,850 | 3,850 | 4,944 | 4,944 | 5,393 | ||
| 3,328 | 3,328 | 4,336 | 4,336 | 5,790 | ||
| 308.19 | -543.81 | 912.12 | 449.12 | 1,074.88 | ||
| 156.67 | -159.62 | 103.09 | -58.22 | 811.88 | ||
| 0.57 | 0.48 | 0.97 | 1 | 1.69 |
* In Millions of EUR (except for per share items)
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