Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/03/2020
Cash flows from operating activities
Net income
310,635
21,116
574,672
297,513
Depreciation & amortisation
-
145,290
115,505
52,083
Stock-based compensation
-
9,007
5,898
-
Change in working capital
-
56,456
140,943
-566,185
Inventory
-
724,729
76,488
-7,741
Other working capital
-
-514,067
1,199,281
-139,561
Other non-cash items
-
24,377
128,514
59,446
Net cash provided by operating activities
-
-207,655
1,253,697
-107,192
Cash flows from investing activities
Investments in property, plant and equipment
-
-306,412
-54,416
-32,369
Acquisitions, net
-
0
-391,510
-
Other investing activities
-
-281,064
-109,490
21,844
Net cash used for investing activities
-
-587,476
-555,416
-10,525
Net change in cash
-
-642,526
944,730
1,033,936
Cash at beginning of period
-
2,138,161
1,193,431
828,076
Cash at end of period
-
1,495,635
2,138,161
1,862,012
Free cash flow
Operating cash flow
-
-207,655
1,253,697
-107,192
Capital expenditure
-
-306,412
-54,416
-32,369
Free cash flow
-
-514,067
1,199,281
-139,561
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