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At close: 12:48PM 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
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
1,046,430
1,010,460
801,863
663,169
564,348
-
Depreciation & amortisation
372,512
365,445
331,792
297,960
269,633
-
Deferred income taxes
-12,764
-10,237
-7,488
19,529
15,843
-
Stock-based compensation
13,430
13,102
14,187
8,617
6,240
-
Change in working capital
19,078
52,544
-351,218
110,200
55,531
-
Accounts receivable
-
24,111
-28,767
-5,699
14,061
-
Inventory
49,665
40,362
-366,241
39,729
-7,164
-
Accounts payable
-
-10,375
46,240
30,211
33,727
-
Other working capital
1,251,890
1,252,190
712,216
999,706
720,785
-
Other non-cash items
146,537
147,353
116,088
92,927
1,857
-
Net cash provided by operating activities
1,529,838
1,530,954
869,043
1,159,218
888,622
-
Cash flows from investing activities
Investments in property, plant and equipment
-277,948
-278,764
-156,827
-159,512
-167,837
-
Acquisitions, net
-
-
-
0
-97,281
-59,546
Net cash used for investing activities
-222,581
-250,866
-156,549
-158,673
-264,525
-
Cash flows from financing activities
Debt repayment
-793,678
-784,836
-591,951
-1,054,582
-463,804
-
Common stock issued
25,832
39,268
19,242
19,164
32,399
-
Common stock repurchased
-801,413
-655,869
-688,996
-1,059,918
-87,042
-
Dividends paid
-80,130
-76,131
-62,975
-60,464
-54,770
-
Other financing activities
-
10,945
6,569
-3,451
-2,200
-
Net cash used provided by (used for) financing activities
-1,266,718
-1,067,434
-682,291
-1,368,631
-275,417
-
Net change in cash
40,539
212,654
30,203
-368,086
348,680
-
Cash at beginning of period
252,063
101,261
71,058
439,144
90,464
-
Cash at end of period
292,602
313,915
101,261
71,058
439,144
-
Free cash flow
Operating cash flow
1,529,838
1,530,954
869,043
1,159,218
888,622
-
Capital expenditure
-277,948
-278,764
-156,827
-159,512
-167,837
-
Free cash flow
1,251,890
1,252,190
712,216
999,706
720,785
-
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