Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,528,773
-718,766
-801,048
106,402
90,593
Depreciation & amortisation
1,016,290
1,292,062
1,133,262
1,032,348
1,016,290
Change in working capital
-162,849
2,414,839
-1,409,132
49,509
-162,849
Inventory
-389,287
-407,125
-851,973
-66,606
-389,287
Other working capital
-431,316
2,454,422
-1,847,813
-18,305
-431,316
Other non-cash items
-116,967
26,475
47,918
-211,566
-256,289
Net cash provided by operating activities
1,234,299
3,503,192
-180,843
1,181,135
1,234,299
Cash flows from investing activities
Investments in property, plant and equipment
-1,665,615
-1,048,770
-1,666,970
-1,199,440
-1,665,615
Purchases of investments
-133,822
-61,208
-61,620
-139,058
-133,822
Sales/maturities of investments
23,100
200,686
728,000
43,800
23,100
Other investing activities
-3,281
164
554
6,195
-3,281
Net cash used for investing activities
-1,776,365
-908,798
-991,401
-1,287,700
-1,776,365
Net change in cash
-881,294
-1,273,010
-1,509,842
-415,173
-881,294
Cash at beginning of period
9,293,587
6,487,277
7,997,119
8,412,293
9,293,587
Cash at end of period
8,412,293
5,214,267
6,487,277
7,997,119
8,412,293
Free cash flow
Operating cash flow
1,234,299
3,503,192
-180,843
1,181,135
1,234,299
Capital expenditure
-1,665,615
-1,048,770
-1,666,970
-1,199,440
-1,665,615
Free cash flow
-431,316
2,454,422
-1,847,813
-18,305
-431,316
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