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
3,442,405,000
3,422,616,000
2,485,254,000
2,352,288,000
1,529,146,000
-
Depreciation & amortisation
-
926,047,000
898,065,000
836,858,000
855,583,000
-
Change in working capital
-
1,748,261,000
-764,065,000
-453,977,000
-231,583,000
-
Inventory
-
-171,769,000
-869,869,000
-1,087,333,000
-93,027,000
-
Other working capital
-
3,429,415,000
933,252,000
1,654,454,000
1,357,720,000
-
Other non-cash items
-
-232,323,000
-177,210,000
-93,189,000
-115,218,000
-
Net cash provided by operating activities
-
5,342,631,000
2,154,062,000
2,608,809,000
2,476,737,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,913,216,000
-1,220,810,000
-954,355,000
-1,119,017,000
-
Acquisitions, net
-
-487,847,000
-227,340,000
-608,342,000
-527,401,000
-
Purchases of investments
-
-189,269,000
-203,705,000
-440,394,000
-29,558,000
-
Sales/maturities of investments
-
6,218,000
356,000
5,416,000
376,282,000
-
Other investing activities
-
-11,817,000
-41,024,000
-18,471,000
-8,723,000
-
Net cash used for investing activities
-
-2,541,385,000
-1,603,980,000
-1,953,379,000
-1,256,765,000
-
Net change in cash
-
991,166,000
-67,741,000
-46,447,000
860,459,000
-
Cash at beginning of period
-
4,088,248,000
4,155,989,000
4,202,436,000
3,341,977,000
-
Cash at end of period
-
5,079,414,000
4,088,248,000
4,155,989,000
4,202,436,000
-
Free cash flow
Operating cash flow
-
5,342,631,000
2,154,062,000
2,608,809,000
2,476,737,000
-
Capital expenditure
-
-1,913,216,000
-1,220,810,000
-954,355,000
-1,119,017,000
-
Free cash flow
-
3,429,415,000
933,252,000
1,654,454,000
1,357,720,000
-
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