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+1.20
(+0.70%)
At close: 05:36PM 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
2019-12-31
Cash flows from operating activities
Net Income
1,339,700
2,935,400
17,030,100
9,074,700
926,800
-
Depreciation & amortization
1,961,600
1,929,200
1,903,600
1,465,700
1,385,200
-
Change in working capital
32,100
720,400
328,400
-344,500
207,100
-
Inventory
-81,700
-22,900
-81,800
-139,500
59,100
-
Other working capital
1,024,800
3,261,400
18,062,700
9,153,000
2,363,800
-
Other non-cash items
-344,400
-521,700
244,000
208,700
373,500
-
Net cash provided by operating activites
2,960,300
4,966,000
19,503,300
10,405,700
2,897,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,935,500
-1,704,600
-1,440,600
-1,252,700
-534,100
-
Acquisitions, net
-
-873,500
-15,900
0
-
-
Purchases of investments
246,500
0
-2,832,100
-900
0
-
Sales/Maturities of investments
27,500
924,800
0
1,300
-
0
Other investing activites
-
14,900
100
33,700
-
100
Net cash used for investing activites
-2,664,700
-1,648,200
-4,065,400
-1,227,400
-477,600
-
Net change in cash
-11,760,500
-8,858,700
7,208,200
6,697,300
228,200
-
Cash at beginning of period
17,689,400
15,236,100
7,723,400
681,300
511,600
-
Cash at end of period
5,928,800
5,809,800
15,236,100
7,723,400
681,300
-
Free Cash Flow
Operating Cash Flow
2,960,300
4,966,000
19,503,300
10,405,700
2,897,900
-
Capital Expenditure
-1,935,500
-1,704,600
-1,440,600
-1,252,700
-534,100
-
Free Cash Flow
1,024,800
3,261,400
18,062,700
9,153,000
2,363,800
-
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