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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-197.263
-994.89
-166.885
-534.606
Depreciation & amortization
972.384
1,059
1,159
1,583
Deferred income taxes
0
0
-156.773
478.432
Change in working capital
-199.542
587.394
-264.596
-1,495
Other working capital
-191.661
424.591
208.735
145.014
Other non-cash items
172.714
190.08
55.565
66.439
Net cash provided by operating activites
83.579
610.519
438.967
235.63
Cash flows from investing activities
Investments in property, plant and equipment
-275.24
-185.928
-230.232
-90.616
Sales/Maturities of investments
-
0
200
-
Other investing activites
-
-
-52.402
2.82
Net cash used for investing activites
614.76
-185.928
-82.634
212.204
Cash flows from financing activities
Debt repayment
-
-540.798
-510.325
-543.289
Net cash used privided by (used for) financing activities
-662.277
-410.798
-370.325
-483.289
Net change in cash
36.062
13.793
-13.992
-35.456
Cash at beginning of period
84.433
54.9
68.892
104.348
Cash at end of period
120.495
68.693
54.9
68.892
Free Cash Flow
Operating Cash Flow
83.579
610.519
438.967
235.63
Capital Expenditure
-275.24
-185.928
-230.232
-90.616
Free Cash Flow
-191.661
424.591
208.735
145.014