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 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Net Income | 9,708 | 55,046 | (59,117) | 9,029 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 31,215 | 30,365 | 32,220 | 33,476 |
Changes In Accounts Receivables | 198,396 | 82,754 | 125,113 | (250,537) |
Changes In Assets and Liabilities | 211,680 | 675,500 | 368,728 | (21,003) |
Changes In Inventories | 13,263 | 556,845 | 178,010 | (179,995) |
Changes In Other Operating Activities | 24,421 | (859,571) | (978,489) | 849,489 |
Total Cash Flow From Operating Activities | 488,683 | 540,939 | (333,535) | 440,459 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (31,837) | (48,329) | (25,470) | (35,540) |
Investments | 314 | (3,537) | 5,663 | 2,069 |
Other Cash flows from Investing Activities | (14,067) | 0 | 0 | (22,350) |
Total Cash Flows From Investing Activities | (45,590) | (51,866) | (19,807) | (55,821) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 6,244 | 6,248 | 6,279 | 6,347 |
Sale/Purchase of Stock | -- | (76) | (1,671) | (5,952) |
Net Borrowings | (87,770) | (437,003) | 363,619 | (412,636) |
Other Cash Flows from Financing Activities | (39,333) | (32,973) | (59,410) | 2,022 |
Total Cash Flows From Financing Activities | (120,859) | (463,804) | 308,817 | (410,219) |
Effect Of Exchange Rate Changes | (472) | 171 | 109 | 51 |
Change In Cash and Cash Equivalents | 321,762 | 25,440 | (44,416) | (25,530) |