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8.30
-0.04
(-0.48%)
As of 02:15PM CEST. Market open.
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-353,537
-353,537
-111,278
-39,060
-2,955
-
Acquisitions, net
-100,138
-100,138
-88,412
-176,948
-821.779
-
Purchases of investments
-553.072
-553.072
0
-
-821.779
-18
Other investing activites
-108.33
-108.33
-
-
-
-
Net cash used for investing activites
-478,653
-478,653
-220,235
-235,361
-3,777
-
Net change in cash
68,093
68,093
127,600
243,562
-2,007
-
Cash at beginning of period
380,993
380,993
258,757
14,101
16,107
-
Cash at end of period
463,314
463,314
380,993
258,757
14,101
-
Free Cash Flow
Capital Expenditure
-353,537
-353,537
-111,278
-39,060
-2,955
-
Free Cash Flow
-229,650
-229,650
-89,507
-10,856
25,688
-
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