Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
201,472,005
170,154,620
78,793,499
78,642,217
95,016,210
Depreciation & amortisation
-
60,577,919
58,828,501
58,616,026
49,370,837
Change in working capital
-
-3,475,523
-140,551,563
-42,944,564
-7,727,985
Inventory
-
8,631,060
-41,529,866
-7,308,510
16,069,751
Other working capital
-
34,744,673
-111,680,647
46,103,734
107,552,870
Other non-cash items
-
16,436,135
753,256
9,631,379
5,365,063
Net cash provided by operating activities
-
246,265,092
-923,102
105,443,537
148,198,595
Cash flows from investing activities
Investments in property, plant and equipment
-
-211,520,419
-110,757,545
-59,339,802
-40,645,724
Acquisitions, net
-
-25,342,776
-
-
-
Purchases of investments
-
-553,220,899
-460,343,295
-1,005,482,457
-530,500,593
Sales/maturities of investments
-
526,220,817
629,079,850
1,071,009,760
421,612,984
Other investing activities
-
5,381,404
6,597,874
-6,336,343
-0.01
Net cash used for investing activities
-
-254,526,316
66,799,708
4,314,044
-115,017,838
Net change in cash
-
70,962,930
88,436,245
-2,078,325
-71,598,244
Cash at beginning of period
-
124,660,310
36,224,064
38,302,389
109,900,634
Cash at end of period
-
195,623,240
124,660,310
36,224,064
38,302,389
Free cash flow
Operating cash flow
-
246,265,092
-923,102
105,443,537
148,198,595
Capital expenditure
-
-211,520,419
-110,757,545
-59,339,802
-40,645,724
Free cash flow
-
34,744,673
-111,680,647
46,103,734
107,552,870
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