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At close: 04:25PM 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
Cash flows from operating activities
Net Income
-189,288
-170,813
-204,072
-192,301
Depreciation & amortization
17,542
16,029
11,008
5,346
Change in working capital
-139,229
333,180
73,589
243,039
Other working capital
-447,983
24,414
-223,048
43,571
Other non-cash items
-42,321
-40,887
-16,911
-1,895
Net cash provided by operating activites
-315,264
171,234
-117,734
56,681
Cash flows from investing activities
Investments in property, plant and equipment
-132,719
-146,820
-105,314
-13,110
Net cash used for investing activites
-132,719
-146,820
-105,314
-13,110
Net change in cash
-449,977
15,327
-232,497
863,571
Cash at beginning of period
1,348,241
1,092,669
1,321,270
457,699
Cash at end of period
892,387
1,111,853
1,092,669
1,321,270
Free Cash Flow
Operating Cash Flow
-315,264
171,234
-117,734
56,681
Capital Expenditure
-132,719
-146,820
-105,314
-13,110
Free Cash Flow
-447,983
24,414
-223,048
43,571
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