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
637,607
656,414
475,537
-14,961
412,875
-
Depreciation & amortisation
263,408
230,942
162,364
160,160
144,394
-
Stock-based compensation
-
10,719
4,700
185
-
-
Change in working capital
-82,602
-8,512
-142,112
-22,054
44,910
-
Accounts receivable
-
10,269
-59,581
-22,449
21,990
-
Inventory
-
-27,673
-98,556
-26,716
43,855
-
Accounts payable
-
-193
5,667
-5,533
-3,841
-
Other working capital
-1,622,268
-775,242
49,515
-388,500
-120,258
-
Other non-cash items
156,067
142,706
39,984
32,467
-13,384
-
Net cash provided by operating activities
757,500
856,181
385,330
85,261
604,058
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,379,768
-1,631,423
-335,815
-473,761
-724,316
-
Acquisitions, net
-
0
-1,505
0
-14,890
-
Purchases of investments
-
0
0
-357
0
-
Sales/maturities of investments
251,839
251,839
0
14,074
0
-
Other investing activities
-
1,388
-
-
-1,500
3,000
Net cash used for investing activities
-1,910,319
-1,235,456
-257,320
-374,419
-715,968
-
Cash flows from financing activities
Debt repayment
-664,332
-537,449
-604,413
-228,805
-932,965
-
Common stock issued
-
0
0
52,447
5,825
-
Dividends paid
-483,092
-638,928
-33,393
0
-312,389
-
Other financing activities
-
-
-
-8,050
-16,471
-4,388
Net cash used provided by (used for) financing activities
1,224,809
433,072
13,442
227,510
124,183
-
Net change in cash
71,990
53,797
141,452
-61,648
12,273
-
Cash at beginning of period
225,361
254,525
113,073
174,721
177,376
-
Cash at end of period
297,351
308,322
254,525
113,073
189,649
-
Free cash flow
Operating cash flow
757,500
856,181
385,330
85,261
604,058
-
Capital expenditure
-2,379,768
-1,631,423
-335,815
-473,761
-724,316
-
Free cash flow
-1,622,268
-775,242
49,515
-388,500
-120,258
-
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