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
90,560
90,560
113,579
254,351
133,179
-
Depreciation & amortisation
12,818
12,818
17,403
15,406
7,066
-
Stock-based compensation
-
-
-
0
470
250
Change in working capital
645,670
645,670
-383,808
-613,608
-51,771
-
Inventory
-795
-795
-14,415
0
-
-
Other working capital
809,862
809,862
-233,822
-316,100
170,717
-
Other non-cash items
5,267
5,267
16,029
24,409
27,431
-
Net cash provided by operating activities
812,161
812,161
-218,522
-310,173
180,309
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,299
-2,299
-15,300
-5,927
-9,592
-
Purchases of investments
-
-
0
-1,869,500
-1,854,660
-2,267,453
Sales/maturities of investments
-
-
0
1,871,123
1,855,530
2,307,292
Net cash used for investing activities
-2,111
-2,111
-18,721
-3,194
-5,652
-
Net change in cash
427,941
427,941
-230,010
374,366
70,987
-
Cash at beginning of period
288,660
288,660
499,943
130,155
59,168
-
Cash at end of period
719,445
719,445
288,660
499,943
130,155
-
Free cash flow
Operating cash flow
812,161
812,161
-218,522
-310,173
180,309
-
Capital expenditure
-2,299
-2,299
-15,300
-5,927
-9,592
-
Free cash flow
809,862
809,862
-233,822
-316,100
170,717
-
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