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32.80
0.00
(0.00%)
As of 04:29PM CEST. Market open.
Summary
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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
2,722,000
2,824,000
3,326,000
3,055,000
1,987,000
Depreciation & amortization
1,878,000
1,880,000
2,030,000
1,767,000
1,938,000
Change in working capital
-392,000
-707,000
-1,082,000
-274,000
-395,000
Inventory
193,000
-89,000
-604,000
-472,000
-85,000
Other working capital
1,823,000
1,761,000
2,453,000
3,195,000
1,914,000
Other non-cash items
-94,000
-72,000
21,000
81,000
39,000
Net cash provided by operating activites
3,966,000
3,784,000
4,259,000
4,616,000
3,477,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,143,000
-2,023,000
-1,806,000
-1,421,000
-1,563,000
Acquisitions, net
-12,000
-12,000
-854,000
-4,000
-19,000
Purchases of investments
-602,000
-537,000
-364,000
-269,000
-778,000
Sales/Maturities of investments
638,000
510,000
219,000
69,000
841,000
Other investing activites
611,000
15,000
-1,000
-
1,000
Net cash used for investing activites
-1,350,000
-1,892,000
-2,743,000
-1,578,000
-1,340,000
Net change in cash
653,000
160,000
-39,000
534,000
615,000
Cash at beginning of period
1,584,000
1,854,000
1,899,000
1,355,000
781,000
Cash at end of period
2,237,000
1,982,000
1,854,000
1,899,000
1,355,000
Free Cash Flow
Operating Cash Flow
3,966,000
3,784,000
4,259,000
4,616,000
3,477,000
Capital Expenditure
-2,143,000
-2,023,000
-1,806,000
-1,421,000
-1,563,000
Free Cash Flow
1,823,000
1,761,000
2,453,000
3,195,000
1,914,000
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