Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,740,928,000
-3,071,565,000
1,186,182,000
-94,853,000
Depreciation & amortisation
-
4,557,457,000
4,500,701,000
4,134,027,000
Deferred income taxes
-
-237,785,000
385,341,000
-526,299,000
Change in working capital
-
700,628,000
-1,015,987,000
-1,477,128,000
Accounts receivable
-
1,833,491,000
-964,130,000
-935,888,000
Inventory
-
390,672,000
-1,123,239,000
-128,495,000
Accounts payable
-
-282,082,000
1,037,950,000
1,387,084,000
Other working capital
-
-2,898,842,000
1,976,211,000
-669,910,000
Other non-cash items
-
172,023,000
495,711,000
268,956,000
Net cash provided by operating activities
-
3,011,020,000
5,753,446,000
2,278,784,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,909,862,000
-3,777,235,000
-2,948,694,000
Acquisitions, net
-
-
-
0
Purchases of investments
-
-1,803,378,000
-735,876,000
-83,763,000
Sales/maturities of investments
-
816,098,000
98,900,000
104,416,000
Other investing activities
-
4,899,000
74,043,000
143,061,000
Net cash used for investing activities
-
-6,700,169,000
-4,263,080,000
-2,311,152,000
Cash flows from financing activities
Debt repayment
-
-6,857,752,000
-6,836,266,000
-3,846,819,000
Dividends paid
-
-232,580,000
0
0
Other financing activities
-
-60,206,000
-
160,880,000
Net cash used provided by (used for) financing activities
-
1,946,024,000
-2,466,136,000
931,829,000
Net change in cash
-
-1,743,125,000
-975,770,000
899,461,000
Cash at beginning of period
-
3,541,597,000
4,218,099,000
3,336,003,000
Cash at end of period
-
1,824,649,000
3,541,597,000
4,218,099,000
Free cash flow
Operating cash flow
-
3,011,020,000
5,753,446,000
2,278,784,000
Capital expenditure
-
-5,909,862,000
-3,777,235,000
-2,948,694,000
Free cash flow
-
-2,898,842,000
1,976,211,000
-669,910,000
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