Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
44,839,690
72,197,668
227,154,197
37,987,133
8,641,226
-
Depreciation & amortisation
-
14,259,060
18,009,868
11,620,395
11,775,353
-
Change in working capital
-
-2,599,311
-72,363,184
-64,848,372
-10,689,584
-
Inventory
-
-42,746,676
42,290,697
-105,726,048
8,102,101
-
Other working capital
-
-22,801,785
170,457,208
-663,543
-10,966,515
-
Other non-cash items
-
-4,996,496
364,773
17,654,638
2,703,640
-
Net cash provided by operating activities
-
82,357,923
206,343,476
2,864,027
21,158,202
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-105,159,709
-35,886,269
-3,527,570
-32,124,717
-
Purchases of investments
-
-
-
-
-300,000
-
Sales/maturities of investments
-
500,000
-
-
510,130
218,200
Other investing activities
-
-3,785,894
-4,340,647
-525,630
244,767
-
Net cash used for investing activities
-
-100,395,899
-36,632,365
900,794
-28,083,390
-
Net change in cash
-
-5,579,909
210,809,210
10,826,483
-8,425,872
-
Cash at beginning of period
-
264,607,383
53,798,173
42,971,690
51,397,562
-
Cash at end of period
-
259,027,474
264,607,383
53,798,173
42,971,690
-
Free cash flow
Operating cash flow
-
82,357,923
206,343,476
2,864,027
21,158,202
-
Capital expenditure
-
-105,159,709
-35,886,269
-3,527,570
-32,124,717
-
Free cash flow
-
-22,801,785
170,457,208
-663,543
-10,966,515
-
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