Frankfurt – Frankfurt Delayed Price. Currency in EUR
At close: 8:02AM CEST
Cash flow
All numbers in thousands
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
3,62,800
3,62,800
25,42,861
23,25,129
22,48,653
Depreciation & amortisation
–
–
8,63,252
6,96,289
5,77,043
Change in working capital
–
–
-9,17,935
-5,73,136
3,71,031
164.2
164.2
13,75,220
8,84,602
21,34,277
–
–
-2,00,240
-2,13,201
-1,26,492
Net cash provided by operating activities
164.2
164.2
22,27,598
21,40,702
30,62,584
Investments in property, plant and equipment
–
–
-8,52,378
-12,56,100
-9,28,307
Sales/maturities of investments
–
–
–
0
15,76,335
Other investing activities
–
–
-4,55,250
5,11,466
4,27,203
Net cash used for investing activities