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
768,457
737,869
668,605
2,664,446
404,876
-
Depreciation & amortisation
-
141,415
130,190
216,883
236,539
-
Stock-based compensation
-
-
-
-
0
-2,454
Change in working capital
-674,354
-573,547
-482,013
107,357
90,605
-
Inventory
-
9,756
192,748
-24
106,676
-
Other working capital
253,782
321,665
201,945
625,614
410,386
-
Other non-cash items
80,277
66,400
13,490
-53,430
-65,892
-
Net cash provided by operating activities
381,493
458,961
336,827
978,715
874,710
-
Cash flows from investing activities
Investments in property, plant and equipment
-127,711
-137,296
-134,882
-353,101
-464,324
-
Acquisitions, net
-187,509
-153,639
-168,755
-429,233
-578,983
-
Purchases of investments
-154,118
-135,836
-50,465
-65,722
-317,074
-
Sales/maturities of investments
375,912
183,716
89,938
21,599
317,501
-
Other investing activities
-
-33,494
-23,167
-228,390
-57,468
-
Net cash used for investing activities
-521,738
-558,413
-583,183
-1,279,606
-798,484
-
Net change in cash
353,228
316,418
-832,280
544,116
-183,472
-
Cash at beginning of period
2,209,770
1,895,421
2,732,242
2,182,845
2,359,012
-
Cash at end of period
2,562,998
2,226,547
1,895,421
2,732,242
2,182,845
-
Free cash flow
Operating cash flow
381,493
458,961
336,827
978,715
874,710
-
Capital expenditure
-127,711
-137,296
-134,882
-353,101
-464,324
-
Free cash flow
253,782
321,665
201,945
625,614
410,386
-
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