Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-200,500
214,200
300,900
571,000
Depreciation & amortisation
-
331,800
299,500
290,700
Stock-based compensation
-
6,100
-1,300
8,600
Change in working capital
-
17,500
12,500
-51,500
Other working capital
336,400
163,500
123,200
27,300
Other non-cash items
-
106,500
86,300
85,700
Net cash provided by operating activities
772,700
682,000
774,000
646,500
Cash flows from investing activities
Investments in property, plant and equipment
-436,300
-518,500
-650,800
-619,200
Acquisitions, net
-214,500
-66,800
-189,700
-180,400
Other investing activities
96,800
8,200
135,900
525,800
Net cash used for investing activities
-570,700
-588,400
-584,500
-256,100
Net change in cash
5,000
8,800
-29,200
35,100
Cash at beginning of period
53,800
59,000
88,000
54,600
Cash at end of period
58,800
70,800
59,000
88,000
Free cash flow
Operating cash flow
772,700
682,000
774,000
646,500
Capital expenditure
-436,300
-518,500
-650,800
-619,200
Free cash flow
336,400
163,500
123,200
27,300
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