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At close: 07:27PM CEST
Summary
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
6,656,000
6,675,000
7,294,000
3,164,000
Depreciation & amortization
1,376,000
-
-
-
Change in working capital
1,560,000
-9,509,000
9,593,000
18,182,000
Other working capital
9,054,000
7,528,000
6,176,000
25,145,000
Other non-cash items
401,000
314,000
1,330,000
2,054,000
Net cash provided by operating activites
9,428,000
7,881,000
6,526,000
25,534,000
Cash flows from investing activities
Investments in property, plant and equipment
-374,000
-353,000
-350,000
-389,000
Acquisitions, net
-
-34,000
-1,107,000
-18,000
Purchases of investments
-77,077,000
-81,347,000
-73,216,000
-76,602,000
Sales/Maturities of investments
85,364,000
90,527,000
77,979,000
69,939,000
Other investing activites
-555,000
36,000
-2,834,000
-707,000
Net cash used for investing activites
-906,000
470,000
-8,951,000
-11,431,000
Cash at beginning of period
24,059,000
24,371,000
27,516,000
21,977,000
Cash at end of period
26,890,000
25,679,000
24,371,000
27,516,000
Free Cash Flow
Operating Cash Flow
9,428,000
7,881,000
6,526,000
25,534,000
Capital Expenditure
-374,000
-353,000
-350,000
-389,000
Free Cash Flow
9,054,000
7,528,000
6,176,000
25,145,000
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