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At close: 08:22AM CEST
Summary
Chart
Conversations
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
Cash flows from operating activities
Net Income
401,008
619,459
-723,335
-30,029
833,180
Change in working capital
-3,939
-3,777
-20,498
3,099
1,892
Other working capital
-149,515
-80,569
-228,147
-353,839
-14,626
Other non-cash items
402
161
-1,432
2,894
3,546
Net cash provided by operating activites
-149,515
-80,569
-228,147
-353,839
-14,626
Cash flows from investing activities
Net cash used for investing activites
0
0
0
0
0
Net change in cash
-149,515
-80,569
-228,147
806,786
-14,626
Cash at beginning of period
650,136
600,547
828,693
21,908
36,534
Cash at end of period
500,621
519,978
600,547
828,693
21,908
Free Cash Flow
Operating Cash Flow
-149,515
-80,569
-228,147
-353,839
-14,626
Free Cash Flow
-149,515
-80,569
-228,147
-353,839
-14,626
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