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FTSE 100
8,146.86
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FTSE 250
20,120.36
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(-0.37%)
AIM
776.04
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(-0.58%)
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Bradespar S.A. (FXM.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 08:07AM 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
1,471,441
1,896,619
3,727,675
8,079,261
1,467,052
-
Change in working capital
36,240
62,520
128,036
14,602
26,413
-
Other working capital
1,079,617
989,162
1,259,240
4,252,450
978,546
-
Other non-cash items
-1,469,765
-1,904,957
-3,718,948
-8,085,521
-1,504,944
-
Net cash provided by operating activities
1,080,714
989,166
1,259,442
4,252,450
978,546
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-4
-202
-
-
-117
Sales/maturities of investments
-
-
-
-
0
0
Net cash used for investing activities
-1,097
-4
-129
0
0
-
Net change in cash
-71,999
-162,496
113,991
232,146
-138,622
-
Cash at beginning of period
782,878
408,700
294,709
62,563
201,185
-
Cash at end of period
710,879
246,204
408,700
294,709
62,563
-
Free cash flow
Operating cash flow
1,080,714
989,166
1,259,442
4,252,450
978,546
-
Capital expenditure
-
-4
-202
-
-
-117
Free cash flow
1,079,617
989,162
1,259,240
4,252,450
978,546
-
Data disclaimer
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