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At close: 05:31PM 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
129,134
169,420
139,662
121,072
108,303
-
Depreciation & amortisation
27,838
27,838
26,441
28,123
29,025
-
Change in working capital
-1,828,212
-1,828,212
1,285,886
-4,225,690
5,237,575
-
Other working capital
-1,609,307
-1,609,307
1,391,131
-4,084,168
5,306,835
-
Other non-cash items
26,425
26,425
-38,669
8,924
24,318
-
Net cash provided by operating activities
-1,601,404
-1,601,404
1,413,833
-4,059,648
5,331,677
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,903
-7,903
-22,702
-24,520
-24,842
-
Acquisitions, net
-1,400
-1,400
-11,263
-6,528
-7,751
-
Net cash used for investing activities
-9,337
-9,337
-27,484
-30,443
-32,925
-
Net change in cash
-1,133,762
-1,133,762
-1,783,513
-1,885,733
5,553,236
-
Cash at beginning of period
-
-
-
-
-
7,144,395
Cash at end of period
-
-
-
-
-
6,202,086
Free cash flow
Operating cash flow
-1,601,404
-1,601,404
1,413,833
-4,059,648
5,331,677
-
Capital expenditure
-7,903
-7,903
-22,702
-24,520
-24,842
-
Free cash flow
-1,609,307
-1,609,307
1,391,131
-4,084,168
5,306,835
-
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