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
-446,191
-512,839
-564,516
-1,218,109
-1,494,010
-
Depreciation & amortisation
261,183
263,571
286,254
238,313
181,538
-
Stock-based compensation
-
-
0
425,552
9,825
0
Change in working capital
152,572
-323,408
95,158
-61,823
-2,184
-
Inventory
-176,937
-141,502
30,162
-65,548
-3,117
-
Other working capital
-260,165
-800,716
-354,087
-844,437
-891,213
-
Other non-cash items
-31,949
-15,205
-31,371
10,726
745,153
-
Net cash provided by operating activities
-22,460
-551,382
-202,364
-604,905
-558,602
-
Cash flows from investing activities
Investments in property, plant and equipment
-237,705
-249,334
-151,723
-239,532
-332,611
-
Purchases of investments
-1,215,669
-895,769
-11,052
-6,276
-754
-
Sales/maturities of investments
895,769
524,762
6,111
5,547
0
-
Other investing activities
-
-288
-2,238
3,203
-2,942
-
Net cash used for investing activities
-557,097
-620,629
-158,566
-232,455
-336,307
-
Net change in cash
-592,081
-1,216,271
229,241
207,875
647,162
-
Cash at beginning of period
1,513,009
1,791,318
1,562,077
1,354,202
707,040
-
Cash at end of period
886,007
575,047
1,791,318
1,562,077
1,354,202
-
Free cash flow
Operating cash flow
-22,460
-551,382
-202,364
-604,905
-558,602
-
Capital expenditure
-237,705
-249,334
-151,723
-239,532
-332,611
-
Free cash flow
-260,165
-800,716
-354,087
-844,437
-891,213
-
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