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
-116,997
-240,846
-209,649
136,450
230,551
-
Depreciation & amortisation
-
202,915
214,009
196,364
179,776
-
Change in working capital
-
-255,845
-61,737
-266,044
-138,013
-
Inventory
-
104,116
2,085
-44,084
-158,345
-
Other working capital
-188,316
-188,352
-109,606
-126,924
63,383
-
Other non-cash items
-
-6,109
-5,094
12,970
26,106
-
Net cash provided by operating activities
-
-125,844
-12,175
-65,740
122,455
-
Cash flows from investing activities
Investments in property, plant and equipment
-59,733
-62,509
-97,432
-61,184
-59,072
-
Acquisitions, net
-
-
-
-
-
-37,654
Purchases of investments
-640,159
-1,027,705
-1,236,853
-3,665,982
-3,729,652
-
Sales/maturities of investments
770,415
1,374,148
1,584,415
3,809,243
3,437,957
-
Other investing activities
-
1,393
766.4333
-264.6236
3,959
-
Net cash used for investing activities
133,544
292,647
251,389
82,345
-324,284
-
Net change in cash
-199,497
-92,390
309,871
-101,198
-604,951
-
Cash at beginning of period
1,000,438
854,081
544,210
645,408
1,250,359
-
Cash at end of period
790,224
761,691
854,081
544,210
645,408
-
Free cash flow
Operating cash flow
-
-125,844
-12,175
-65,740
122,455
-
Capital expenditure
-59,733
-62,509
-97,432
-61,184
-59,072
-
Free cash flow
-188,316
-188,352
-109,606
-126,924
63,383
-
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