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At close: 10:04AM CEST
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
1,038,000
1,038,000
-1,757,000
894,000
609,000
-
Depreciation & amortisation
93,000
93,000
48,000
52,000
48,000
-
Change in working capital
2,134,000
2,134,000
1,486,000
-850,000
-701,000
-
Other working capital
3,549,000
3,549,000
-1,151,000
-189,000
339,000
-
Other non-cash items
2,000
2,000
1,000
111,000
190,000
-
Net cash provided by operating activities
3,583,000
3,583,000
-961,000
198,000
354,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-34,000
-34,000
-190,000
-387,000
-15,000
-
Acquisitions, net
-18,000
-18,000
-13,000
-94,000
-35,000
-
Other investing activities
-160,000
-
-
-1,000
-
-160,000
Net cash used for investing activities
2,211,000
2,211,000
-202,000
-463,000
-47,000
-
Cash at beginning of period
2,246,000
2,246,000
2,305,000
2,863,000
2,955,000
-
Cash at end of period
7,910,000
7,910,000
2,246,000
2,306,000
2,863,000
-
Free cash flow
Operating cash flow
3,583,000
3,583,000
-961,000
198,000
354,000
-
Capital expenditure
-34,000
-34,000
-190,000
-387,000
-15,000
-
Free cash flow
3,549,000
3,549,000
-1,151,000
-189,000
339,000
-
Data disclaimer
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