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(MGJNF)

Other OTC . Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
32,605,861
27,932,517
48,118,154
32,993,292
Depreciation & amortisation
136,556,029
133,825,452
105,327,003
89,765,378
Stock-based compensation
699,255
764,683
840,399
876,076
Change in working capital
-24,656,736
42,482,471
18,480,040
30,579,642
Inventory
-11,424,954
-878,203
-3,073,283
12,327,041
Other working capital
118,316,237
184,405,853
109,594,440
118,134,382
Other non-cash items
57,603,931
51,543,605
43,445,390
40,434,114
Net cash provided by operating activities
165,456,894
236,481,222
169,469,851
149,611,212
Cash flows from investing activities
Investments in property, plant and equipment
-47,140,657
-52,075,369
-59,875,411
-31,476,830
Acquisitions, net
-
-1,401,224
-68,148,804
0
Other investing activities
406,163
505,729
65,196
190,269
Net cash used for investing activities
-32,708,356
-52,450,933
-126,689,032
-29,019,801
Net change in cash
205,632,130
241,513,516
28,699,027
35,798,283
Cash at beginning of period
93,822,035
73,398,608
44,699,581
8,901,298
Cash at end of period
287,473,916
314,912,124
73,398,608
44,699,581
Free cash flow
Operating cash flow
165,456,894
236,481,222
169,469,851
149,611,212
Capital expenditure
-47,140,657
-52,075,369
-59,875,411
-31,476,830
Free cash flow
118,316,237
184,405,853
109,594,440
118,134,382