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At close: 05:35PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
145,128
228,128
556,054
571,882
49,049
-
Depreciation & amortisation
-
171,130
192,935
179,103
179,090
-
Change in working capital
316,527
80,527
-544,300
-459,786
222,785
-
Inventory
-
294,780
-432,423
-560,381
191,431
-
Other working capital
513,573
306,573
407,366
285,672
319,113
-
Other non-cash items
-
-16,195
15,355
52,145
-9,642
-
Net cash provided by operating activities
688,476
481,476
544,083
387,814
420,545
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-174,903
-136,717
-102,142
-101,432
-
Acquisitions, net
-
-
-
-
-273,563
0
Purchases of investments
6,152
-848
-1,811
-1,175
-790
-
Sales/maturities of investments
-
5
10,158
116
4
-
Other investing activities
-
-
-
-
-
2,676
Net cash used for investing activities
-167,696
-174,696
-125,500
-90,436
-372,477
-
Net change in cash
513,214
301,214
202,548
307,692
115,566
-
Cash at beginning of period
-
1,548,040
1,274,929
917,118
876,935
-
Cash at end of period
-
1,793,683
1,548,040
1,274,929
917,118
-
Free cash flow
Operating cash flow
688,476
481,476
544,083
387,814
420,545
-
Capital expenditure
-
-174,903
-136,717
-102,142
-101,432
-
Free cash flow
513,573
306,573
407,366
285,672
319,113
-
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