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 investing activities
Investments in property, plant and equipment
-27,591,014
-28,561,285
-5,891,035
-4,417,399
-4,206,356
-
Acquisitions, net
-
-835,159
0
-152,394
0
-
Purchases of investments
-103,350,000
-70,000,000
0
-
-
-
Sales/maturities of investments
-
101,854,800
36,882,800
2,306,427
38,940,000
-
Other investing activities
-
-70,000,000
-
-
-
28,132,379
Net cash used for investing activities
-6,650,449
26,159,019
30,028,363
-174,357
36,738,844
-
Net change in cash
77,813,935
183,239,147
2,298,679
1,598,381
-11,951,753
-
Cash at beginning of period
8,353,386
6,822,534
4,421,754
2,820,660
14,768,583
-
Cash at end of period
86,167,322
187,338,147
6,822,534
4,421,754
2,820,660
-
Free cash flow
Capital expenditure
-27,591,014
-28,561,285
-5,891,035
-4,417,399
-4,206,356
-
Free cash flow
-20,042,594
-23,705,254
-31,899,887
-3,120,227
-58,828,635
-
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