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At close: 08:05AM 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
-461,000
-357,000
1,550,000
1,266,000
626,000
Depreciation & amortization
-
533,000
534,000
549,000
609,000
Stock based compensation
-
-
-
3,000
-4,000
Change in working capital
429,000
299,000
-460,000
-24,000
194,000
Inventory
-
328,000
-454,000
-196,000
101,000
Other working capital
-341,000
-237,000
878,000
832,000
467,000
Other non-cash items
-
-22,000
-15,000
-159,000
-267,000
Net cash provided by operating activites
768,000
752,000
1,582,000
1,476,000
1,128,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,109,000
-989,000
-704,000
-644,000
-661,000
Acquisitions, net
-78,000
-589,000
-84,000
-6,000
-5,000
Purchases of investments
-17,000
-18,000
-11,000
-1,000
-14,000
Sales/Maturities of investments
-
-
-
0
1,000
Other investing activites
23,000
-1,000
30,000
-5,000
-19,000
Net cash used for investing activites
-1,167,000
-1,313,000
-742,000
-449,000
-681,000
Net change in cash
842,000
523,000
389,000
-193,000
801,000
Cash at beginning of period
1,238,000
1,917,000
1,480,000
1,655,000
863,000
Cash at end of period
2,080,000
2,464,000
1,917,000
1,480,000
1,655,000
Free Cash Flow
Operating Cash Flow
768,000
752,000
1,582,000
1,476,000
1,128,000
Capital Expenditure
-1,109,000
-989,000
-704,000
-644,000
-661,000
Free Cash Flow
-341,000
-237,000
878,000
832,000
467,000
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