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At close: 04:35PM WEST
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
Cash flows from operating activities
Net income
663,815
952,348
679,001
656,717
800,692
Depreciation & amortisation
1,842,524
2,058,973
1,999,909
1,741,538
1,631,831
Change in working capital
-625,246
-1,891,796
148,695
-929,580
-649,988
Other working capital
-407,597
-3,219,903
277,789
-1,331,597
45,399
Other non-cash items
734,956
971,438
895,940
615,476
670,624
Net cash provided by operating activities
2,532,546
2,185,713
3,777,785
2,019,909
2,455,211
Cash flows from investing activities
Investments in property, plant and equipment
-2,940,143
-5,405,616
-3,499,996
-3,351,506
-2,409,812
Acquisitions, net
-201,762
-121,510
-116,281
-26,865
-1,136,164
Purchases of investments
-660,830
-334,666
-137,970
-507,926
-431,182
Sales/maturities of investments
73,500
247,767
82,950
110,545
130,227
Other investing activities
302,630
188,847
8,802
664,898
3,835,863
Net cash used for investing activities
-3,337,944
-5,008,709
-3,231,865
-2,777,950
-285,485
Net change in cash
851,743
-1,550,880
1,645,477
255,265
1,575,938
Cash at beginning of period
2,502,384
4,900,205
3,222,409
2,954,302
1,542,722
Cash at end of period
3,354,127
3,372,432
4,900,205
3,222,409
2,954,302
Free cash flow
Operating cash flow
2,532,546
2,185,713
3,777,785
2,019,909
2,455,211
Capital expenditure
-2,940,143
-5,405,616
-3,499,996
-3,351,506
-2,409,812
Free cash flow
-407,597
-3,219,903
277,789
-1,331,597
45,399
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