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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
1,686,097
1,519,496
1,448,975
525,123
236,925
-
Change in working capital
-
-6,521,654
10,927,603
-35,344
-1,686,951
-
Other working capital
-
-3,801,060
12,459,409
1,018,668
-876,688
-
Other non-cash items
-
-16,720
-960,809
-1,138,672
3,797
-
Net cash provided by operating activities
-
-3,419,544
12,793,995
1,264,902
-640,896
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-381,516
-334,586
-246,234
-235,792
-
Acquisitions, net
-
-3,850
-3,276
-522,016
-8,250
-
Net cash used for investing activities
-
-314,078
-17,069
-743,125
-223,132
-
Net change in cash
-
-3,911,995
12,691,424
457,643
-91,063
-
Cash at beginning of period
-
13,997,441
1,306,282
849,102
939,746
-
Cash at end of period
-
10,085,595
13,997,441
1,306,282
849,102
-
Free cash flow
Operating cash flow
-
-3,419,544
12,793,995
1,264,902
-640,896
-
Capital expenditure
-
-381,516
-334,586
-246,234
-235,792
-
Free cash flow
-
-3,801,060
12,459,409
1,018,668
-876,688
-
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