Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,138,933
993,835
680,542
785,791
351,574
Depreciation & amortisation
67,058
64,156
62,176
51,585
57,172
Change in working capital
621,479
1,210,426
-232,127
-193,923
75,925
Inventory
1,346,477
1,155,433
-172,071
-358,418
95,249
Other working capital
1,766,716
2,231,068
421,316
755,132
419,990
Other non-cash items
-111,338
-98,016
-19,890
-9,758
-8,495
Net cash provided by operating activities
1,884,367
2,325,818
493,245
794,885
455,094
Cash flows from investing activities
Investments in property, plant and equipment
-117,651
-94,750
-71,929
-39,753
-35,104
Purchases of investments
-
-48,966
-100,000
-12,217
-25,463
Sales/maturities of investments
-25,800
0
1,037,983
77,020
12,553
Other investing activities
-
-1
-2,249
235
3,485
Net cash used for investing activities
-189,567
-141,811
864,870
26,069
-44,348
Net change in cash
485,261
1,527,012
896,922
-181,402
-56,662
Cash at beginning of period
1,968,833
1,673,973
777,051
958,453
1,015,115
Cash at end of period
2,455,338
3,200,985
1,673,973
777,051
958,453
Free cash flow
Operating cash flow
1,884,367
2,325,818
493,245
794,885
455,094
Capital expenditure
-117,651
-94,750
-71,929
-39,753
-35,104
Free cash flow
1,766,716
2,231,068
421,316
755,132
419,990
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