Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,359,912,000
-1,009,557,000
-904,814,000
-948,952,000
-726,972,000
Acquisitions, net
-468,576,000
-247,836,000
0
-903,404,000
-510,119,000
Purchases of investments
-1,081,761,000
-1,827,459,000
-21,823,243,000
-12,211,966,000
-1,230,354,000
Sales/maturities of investments
10,586,654,000
10,134,836,000
21,433,783,000
4,280,838,000
2,581,030,000
Other investing activities
-
-72,311,000
-15,678,000
-55,265,000
-11,914,000
Net cash used for investing activities
7,864,984,000
7,248,649,000
-1,294,274,000
-9,838,749,000
113,585,000
Net change in cash
-2,182,691,000
-2,881,562,000
2,564,551,000
44,743,000
-455,945,000
Cash at beginning of period
5,824,507,000
-9,914,000
71,597,000
8,505,000
40,091,000
Cash at end of period
3,641,816,000
4,138,867,000
7,030,343,000
4,394,195,000
4,340,947,000
Free cash flow
Capital expenditure
-1,359,912,000
-1,009,557,000
-904,814,000
-948,952,000
-726,972,000
Free cash flow
1,866,617,000
2,095,150,000
11,622,625,000
9,846,123,000
2,786,656,000
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