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At close: 06:49PM MSK
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
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
275,100,000
275,100,000
1,250,700,000
761,100,000
844,900,000
Other working capital
-
-
-
499,800,000
327,000,000
Net cash provided by operating activities
-
-
-
663,900,000
532,800,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-164,100,000
-205,800,000
Acquisitions, net
-
-
-
-26,000,000
-68,300,000
Other investing activities
-
-
-
-
-11,400,000
Net cash used for investing activities
-
-
-
-104,400,000
-247,300,000
Net change in cash
-
-
-
293,600,000
-285,200,000
Cash at beginning of period
-
-
-
2,083,200,000
2,098,800,000
Cash at end of period
-
-
-
2,376,800,000
2,083,200,000
Free cash flow
Operating cash flow
-
-
-
663,900,000
532,800,000
Capital expenditure
-
-
-
-164,100,000
-205,800,000
Free cash flow
-
-
-
499,800,000
327,000,000
Data disclaimer
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