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Income statement
Balance sheet
Annual

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
-135,679
-135,679
356,674
-459,697
3,995,124
-
Depreciation & amortisation
637,014
637,014
586,506
475,037
384,656
-
Stock-based compensation
-
-
-
-
-
0
Change in working capital
1,943,495
1,943,495
-634,466
2,151,661
114,818
-
Inventory
500,923
500,923
-166,436
997,396
153,476
-
Other working capital
1,042,761
1,042,761
-999,013
1,571,793
1,191,050
-
Other non-cash items
169,089
169,089
21,403
640,038
-2,152,426
-
Net cash provided by operating activities
2,025,152
2,025,152
-6,128
3,081,599
2,961,852
-
Cash flows from investing activities
Investments in property, plant and equipment
-982,391
-982,391
-992,885
-1,509,806
-1,770,802
-
Purchases of investments
-7,730
-7,730
0
-
-
0
Sales/maturities of investments
-
-
-
-
0
901,457
Other investing activities
361
361
6,113
10,959
1,596
-
Net cash used for investing activities
-742,057
-742,057
-923,919
-1,470,633
-1,721,551
-
Net change in cash
99,565
99,565
14,385
627,405
-215,387
-
Cash at beginning of period
1,040,032
1,040,032
1,040,980
416,650
630,415
-
Cash at end of period
1,161,565
1,161,565
1,040,032
1,040,980
416,650
-
Free cash flow
Operating cash flow
2,025,152
2,025,152
-6,128
3,081,599
2,961,852
-
Capital expenditure
-982,391
-982,391
-992,885
-1,509,806
-1,770,802
-
Free cash flow
1,042,761
1,042,761
-999,013
1,571,793
1,191,050
-