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(UOLGF)

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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
707,708
707,708
491,869
307,411
13,141
-
Depreciation & amortisation
127,492
127,492
126,819
111,220
117,880
-
Stock-based compensation
3,307
3,307
1,674
1,886
1,101
-
Change in working capital
227,596
227,596
-583,030
341,035
61,674
-
Inventory
323,841
323,841
-514,335
77,651
270,784
-
Other working capital
285,101
285,101
-102,898
521,319
374,035
-
Other non-cash items
196,915
196,915
127,547
67,449
83,360
-
Net cash provided by operating activities
808,801
808,801
141,711
751,259
579,594
-
Cash flows from investing activities
Investments in property, plant and equipment
-523,700
-523,700
-244,609
-229,940
-205,559
-
Acquisitions, net
-32,000
-32,000
0
0
-1,613
-
Purchases of investments
0
-
0
-483
0
0
Sales/maturities of investments
543
543
79
38,048
0
-
Other investing activities
-
-
-
-381
25
-363
Net cash used for investing activities
-211,647
-211,647
-88,977
-99,344
-147,458
-
Net change in cash
-111,285
-111,285
48,940
491,455
257,069
-
Cash at beginning of period
1,463,398
1,463,398
1,487,183
974,442
714,377
-
Cash at end of period
1,383,146
1,383,146
1,463,398
1,487,183
974,442
-
Free cash flow
Operating cash flow
808,801
808,801
141,711
751,259
579,594
-
Capital expenditure
-523,700
-523,700
-244,609
-229,940
-205,559
-
Free cash flow
285,101
285,101
-102,898
521,319
374,035
-