Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQANDE
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
Net Income | 95,713 | 114,012 | 101,190 | 131,080 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 133,323 | 127,804 | 125,106 | 134,742 |
Changes In Accounts Receivables | 104,572 | 35,777 | 468,968 | (391,403) |
Changes In Assets and Liabilities | (101,175) | 8,242 | 595,520 | (27,916) |
Changes In Inventories | (72,399) | 87,906 | 572,235 | 56,859 |
Changes In Other Operating Activities | 16,964 | (42,235) | (916,269) | 383,755 |
Total Cash Flow From Operating Activities | 176,998 | 331,506 | 946,750 | 287,117 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (233,123) | (149,187) | (146,937) | (102,977) |
Investments | 26,545 | 15,285 | 9,168 | 67,254 |
Other Cash flows from Investing Activities | 11,263 | (29,172) | (16,110) | (17,179) |
Total Cash Flows From Investing Activities | (195,315) | (163,074) | (153,879) | (52,902) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 26,848 | 26,273 | 25,373 | 24,609 |
Sale/Purchase of Stock | (15,366) | (2,295) | (1,747) | (12,721) |
Net Borrowings | 58,389 | (111,391) | (183,316) | (259,426) |
Other Cash Flows from Financing Activities | (517,019) | (162,946) | (104,303) | (87,192) |
Total Cash Flows From Financing Activities | (447,148) | (250,359) | (263,993) | (334,730) |
Effect Of Exchange Rate Changes | 1,977 | (156) | (293) | (660) |
Change In Cash and Cash Equivalents | (465,465) | (81,927) | 528,878 | (101,175) |