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
- Quarterly
All numbers in thousands USD
Period Ending | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
Net Income | 33,188 | 67,434 | 20,138 | 7,857 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 34,112 | 33,265 | 32,647 | 33,071 |
Changes In Accounts Receivables | (120,542) | 61,722 | 66,246 | 29,872 |
Changes In Assets and Liabilities | (191,298) | (521,436) | (65,826) | 508,306 |
Changes In Inventories | (34,986) | (464,183) | (129,572) | 482,825 |
Changes In Other Operating Activities | (114,149) | 817,013 | 310,249 | (762,610) |
Total Cash Flow From Operating Activities | (393,675) | (6,185) | 233,882 | 299,321 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (51,712) | (70,913) | (66,834) | (48,828) |
Investments | 2,248 | (8,365) | 15,241 | 16,952 |
Other Cash flows from Investing Activities | 0 | 11,263 | 0 | 0 |
Total Cash Flows From Investing Activities | (49,464) | (68,015) | (51,593) | (31,876) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 6,846 | 6,954 | 6,527 | 6,674 |
Sale/Purchase of Stock | -- | 425,000 | (440,366) | -- |
Net Borrowings | 548,399 | 71,398 | 37,166 | (120,919) |
Other Cash Flows from Financing Activities | (137,462) | (412,523) | (54,296) | (23,208) |
Total Cash Flows From Financing Activities | 417,783 | 90,829 | (450,969) | (137,453) |
Effect Of Exchange Rate Changes | (529) | 24 | (660) | 1,759 |
Change In Cash and Cash Equivalents | (25,356) | 16,629 | (268,680) | 129,992 |