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Summary
Chart
Conversations
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
31/12/2019
Cash flows from operating activities
Net income
34,959
34,959
167,194
233,343
122,914
-
Depreciation & amortisation
50,703
50,703
47,709
36,272
31,706
-
Stock-based compensation
0
0
1,470
0
1,317
-
Change in working capital
605,771
605,771
-1,182,295
-225,995
41,957
-
Inventory
387,941
387,941
-815,972
-100,841
-44,398
-
Other working capital
758,273
758,273
-994,826
54,405
-29,464
-
Other non-cash items
72,640
72,640
42,627
15,682
16,304
-
Net cash provided by operating activities
769,970
769,970
-954,716
72,426
184,872
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,697
-11,697
-40,110
-18,021
-214,336
-
Acquisitions, net
-
-
-
0
-1,725
-64,008
Purchases of investments
0
0
-40,013
-5,061
-29,951
-
Sales/maturities of investments
54,262
54,262
0
-
0
1,193
Other investing activities
-1,035
-1,035
-455
1,937
-1,336
-
Net cash used for investing activities
41,540
41,540
-80,568
-21,043
-242,641
-
Net change in cash
18,587
18,587
-139,706
22,636
-81,695
-
Cash at beginning of period
194,866
194,866
334,572
311,936
393,631
-
Cash at end of period
213,453
213,453
194,866
334,572
311,936
-
Free cash flow
Operating cash flow
769,970
769,970
-954,716
72,426
184,872
-
Capital expenditure
-11,697
-11,697
-40,110
-18,021
-214,336
-
Free cash flow
758,273
758,273
-994,826
54,405
-29,464
-
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