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At close: 04:59PM CEST
Summary
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Statistics
Historical data
Profile
Financials
Analysis
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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
Cash flows from operating activities
Net income
1,182,400
1,182,400
1,476,300
1,390,600
677,900
Depreciation & amortisation
375,000
375,000
352,300
361,500
460,000
Change in working capital
-38,700
-38,700
-408,400
-155,200
461,300
Inventory
-16,600
-16,600
-228,100
41,500
-41,800
Other working capital
1,038,600
1,038,600
1,003,000
1,326,300
1,384,700
Other non-cash items
273,200
273,200
279,500
320,100
327,500
Net cash provided by operating activities
1,347,000
1,347,000
1,392,500
1,566,700
1,585,400
Cash flows from investing activities
Investments in property, plant and equipment
-308,400
-308,400
-389,500
-240,400
-200,700
Acquisitions, net
-581,700
-581,700
-3,700
-3,900
-1,560,100
Net cash used for investing activities
-875,300
-875,300
-131,800
-177,500
-1,751,700
Net change in cash
85,500
85,500
-140,800
51,400
-768,200
Cash at beginning of period
22,200
22,200
173,600
117,000
897,500
Cash at end of period
99,600
99,600
22,200
173,600
117,000
Free cash flow
Operating cash flow
1,347,000
1,347,000
1,392,500
1,566,700
1,585,400
Capital expenditure
-308,400
-308,400
-389,500
-240,400
-200,700
Free cash flow
1,038,600
1,038,600
1,003,000
1,326,300
1,384,700
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