- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 347 | 2,692 | 6,730 | -27,962 | - | ||
| 2,615 | 3,532 | 727 | -8,650 | - | ||
| Depreciation/Depletion | 181 | 153 | 215 | 189.50 | - | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | -472 | -440 | 517 | -3,851 | - | |
| Non-Cash Items | 26 | -2,855 | -3,992 | 15,044.50 | - | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 75 | 66 | 144 | 186 | - | |
| Cash Interest Paid | 106 | 111 | 167 | 68 | - | |
| Changes in Working Capital | 2,061 | 3,542 | -2,226 | 4,078 | - | |
| 392 | 174 | 2,497 | -2,493 | - | ||
| Capital Expenditures | -158 | -126 | -106 | -184 | - | |
| Other Investing Cash Flow Items, Total | 550 | 300 | 2,603 | -2,309 | - | |
| -3,616 | -3,257 | -3,422 | 10,276 | - | ||
| Financing Cash Flow Items | 0 | 2 | -1 | 0 | - | |
| Total Cash Dividends Paid | 0 | - | - | - | - | |
| Issuance (Retirement) of Stock, Net | 9 | -7 | 4 | 0 | - | |
| Issuance (Retirement) of Debt, Net | -3,625 | -3,252 | -3,425 | 10,276 | - | |
| - | - | - | - | - | ||
| -579 | 553 | -217 | -841 | - | ||
| 4,927 | 4,417 | 4,591 | 4,591 | 3,025 | ||
| 4,348 | 4,970 | 4,374 | 4,591 | 2,184 | ||
| 3,137.50 | 2,932.50 | 7,704.25 | -18,598.62 | - | ||
| 6.99 | -61.94 | 141.42 | -326.26 | - | ||
| 5.61 | 8.36 | -618.03 | - | - |
* In Millions of EUR (except for per share items)
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