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At close: 08:06AM CEST
Summary
Chart
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-58,100
570,300
1,483,400
2,364,100
-2,519,900
Deferred income taxes
345,300
533,000
387,900
799,700
-627,800
Stock-based compensation
5,700
5,700
6,000
6,100
-900
Change in working capital
-163,500
-54,900
-15,000
51,600
6,200
Accounts receivable
72,600
66,700
-11,300
-111,800
86,700
Other working capital
822,500
975,200
1,164,800
819,700
161,700
Other non-cash items
8,000
-13,100
-49,900
-101,800
-318,000
Net cash provided by operating activities
2,133,500
2,195,700
2,192,200
1,495,800
860,500
Cash flows from investing activities
Investments in property, plant and equipment
-1,311,000
-1,220,500
-1,027,400
-676,100
-698,800
Acquisitions, net
-3,244,200
-3,616,200
-90,700
-677,900
-1,400
Sales/maturities of investments
-
-
0
12,600
0
Other investing activities
70,900
-5,000
-26,100
49,000
-78,600
Net cash used for investing activities
-3,776,600
-4,237,200
-860,600
-1,193,400
-269,000
Cash flows from financing activities
Debt repayment
-922,000
-918,700
-640,700
-273,400
-662,500
Common stock issued
479,600
479,700
0
-
-
Common stock repurchased
-311,400
-349,900
-294,200
-17,500
-12,900
Dividends paid
-266,100
-211,900
-200,600
-47,800
-9,400
Other financing activities
142,700
94,600
79,500
41,500
45,300
Net cash used provided by (used for) financing activities
1,650,200
1,768,900
-1,056,000
-297,200
-639,500
Net change in cash
6,800
-272,600
276,400
4,700
-48,100
Cash at beginning of period
15,000
289,900
13,500
8,800
56,900
Cash at end of period
22,100
17,300
289,900
13,500
8,800
Free cash flow
Operating cash flow
2,133,500
2,195,700
2,192,200
1,495,800
860,500
Capital expenditure
-1,311,000
-1,220,500
-1,027,400
-676,100
-698,800
Free cash flow
822,500
975,200
1,164,800
819,700
161,700
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