- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 261 | 270 | 260 | 440 | 134 | ||
| 565 | -2,816 | -2,507 | -556 | -2,279 | ||
| Depreciation/Depletion | 47 | 47 | 46 | -22 | 43 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 149 | 119 | 234 | 63 | 60 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 21 | 20 | -2 | 11 | - | |
| Cash Interest Paid | - | - | - | - | - | |
| Changes in Working Capital | 108 | -3,252 | -3,047 | -1,105 | -2,516 | |
| -373 | -709 | -1,332 | -274 | 453 | ||
| Capital Expenditures | -75 | -203 | -44 | -75 | -34 | |
| Other Investing Cash Flow Items, Total | -298 | -506 | -1,288 | -199 | 487 | |
| 618 | 885 | -411 | 362 | 1,369 | ||
| Financing Cash Flow Items | 621 | 896 | -417 | -486 | 1,386 | |
| Total Cash Dividends Paid | - | - | - | - | - | |
| Issuance (Retirement) of Stock, Net | -1 | 0 | 0 | 1 | 0 | |
| Issuance (Retirement) of Debt, Net | -2 | -11 | 6 | 847 | -17 | |
| - | - | - | - | - | ||
| 810 | -2,641 | -4,258 | -478 | -454 | ||
| 7,590 | 10,192 | 14,208 | 14,658 | 18,026 | ||
| 8,400 | 7,551 | 9,950 | 14,180 | 17,572 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 10.20 | -55.44 | -61.41 | -18.41 | -85.56 |
* In Millions of EUR (except for per share items)
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