- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 208 | 208 | 54.05 | 54.05 | 182 | ||
| 955 | 955 | 335.85 | 335.85 | 742.50 | ||
| Depreciation/Depletion | 13 | 13 | 151.50 | 151.50 | 12.50 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | -497 | -497 | 125.75 | 125.75 | -593 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 13.50 | 13.50 | 79.75 | 79.75 | 78.50 | |
| Cash Interest Paid | 68.50 | 68.50 | 64.50 | - | - | |
| Changes in Working Capital | 1,231 | 1,231 | 4.55 | 4.55 | 1,141 | |
| -911 | -911 | -414.05 | -414.05 | -736 | ||
| Capital Expenditures | -316 | -316 | -245.10 | -245.10 | -155 | |
| Other Investing Cash Flow Items, Total | -595 | -595 | -168.95 | -168.95 | -581 | |
| -215 | -215 | 184.75 | 184.75 | -181.50 | ||
| Financing Cash Flow Items | -55 | -55 | -6.10 | -6.10 | -59 | |
| Total Cash Dividends Paid | -133 | -133 | 0 | 0 | -107.50 | |
| Issuance (Retirement) of Stock, Net | 2 | 2 | 0 | 0 | -2 | |
| Issuance (Retirement) of Debt, Net | -29 | -29 | 190.85 | 190.85 | -13 | |
| 0.50 | 0.50 | 5.65 | 5.65 | 14 | ||
| -171 | -171 | 106.55 | 106.55 | -175 | ||
| 1,624 | 1,624 | 1,691.55 | 1,691.55 | 1,764.40 | ||
| 1,453 | 1,453 | 1,798.10 | 1,798.10 | 1,589.40 | ||
| -24.56 | -13,654.56 | -21.06 | -1,920.06 | 63.12 | ||
| 99.82 | -64,748.03 | 98.90 | -3,141.67 | -78.72 | ||
| 18.25 | 18.82 | 2.78 | 3.18 | 18.95 |
* In Millions of EUR (except for per share items)
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