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
-17,001,007
-18,226,786
-8,779,825
-5,941,185
-28,072,884
-
Depreciation & amortisation
-
4,451,107
6,299,705
7,549,312
11,802,433
-
Change in working capital
-
1,059,093
-458,679
5,563,428
-463,495
-
Inventory
-
494,561
-445,870
5,349,391
4,264,776
-
Other working capital
-
89,198
-20,754,139
6,727,965
-4,951,885
-
Other non-cash items
-
3,383,252
1,992
2,163,938
2,641,800
-
Net cash provided by operating activities
-
244,631
605,252
7,262,851
-1,249,199
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-155,433
-21,359,391
-534,887
-3,702,686
-
Acquisitions, net
-
-6,187,500
-
-1
-1,991
-1,750,000
Purchases of investments
-
-1,767,004
-15,168,176
-898,769
-952,317
-
Sales/maturities of investments
-
1,664,939
6,620,937
2,290,937
1,059,103
-
Other investing activities
-
1,391,530
3,408,189
1,739,573
1,009,065
-
Net cash used for investing activities
-
6,237,941
-26,419,881
10,735,652
-2,807,712
-
Net change in cash
-
-2,086,703
1,162,855
-3,170,750
-4,454,361
-
Cash at beginning of period
-
3,046,216
1,883,361
5,054,112
9,508,473
-
Cash at end of period
-
959,513
3,046,216
1,883,361
5,054,112
-
Free cash flow
Operating cash flow
-
244,631
605,252
7,262,851
-1,249,199
-
Capital expenditure
-
-155,433
-21,359,391
-534,887
-3,702,686
-
Free cash flow
-
89,198
-20,754,139
6,727,965
-4,951,885
-
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