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At close: 05:30PM 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
214,700
214,700
229,800
373,800
242,700
-
Depreciation & amortisation
105,800
105,800
103,200
97,900
97,800
-
Change in working capital
-380,500
-380,500
-3,529,400
1,006,000
-933,200
-
Other working capital
-74,800
-74,800
-3,267,300
1,523,600
-662,100
-
Other non-cash items
27,000
27,000
55,500
63,900
46,900
-
Net cash provided by operating activities
-11,400
-11,400
-3,201,300
1,585,600
-595,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-63,400
-63,400
-66,000
-62,000
-66,300
-
Acquisitions, net
-
-
-98,100
-
-4,600
0
Purchases of investments
-166,500
-166,500
-814,300
-233,600
-476,300
-
Sales/maturities of investments
686,200
686,200
585,200
857,900
799,600
-
Other investing activities
-
-
-600
-800
-800
300
Net cash used for investing activities
457,300
457,300
-392,500
563,300
253,000
-
Net change in cash
-208,700
-208,700
-3,293,400
1,564,700
-561,500
-
Cash at beginning of period
5,458,300
5,458,300
8,751,800
7,187,100
7,748,500
-
Cash at end of period
5,249,600
5,249,600
5,458,300
8,751,800
7,187,100
-
Free cash flow
Operating cash flow
-11,400
-11,400
-3,201,300
1,585,600
-595,800
-
Capital expenditure
-63,400
-63,400
-66,000
-62,000
-66,300
-
Free cash flow
-74,800
-74,800
-3,267,300
1,523,600
-662,100
-
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