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 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|
Net Income | 51,186 | 9,708 | 55,046 | (59,117) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 31,306 | 31,215 | 30,365 | 32,220 |
Changes In Accounts Receivables | 62,705 | 198,396 | 82,754 | 125,113 |
Changes In Assets and Liabilities | (660,388) | 211,680 | 675,500 | 368,728 |
Changes In Inventories | (175,883) | 13,263 | 556,845 | 178,010 |
Changes In Other Operating Activities | 941,737 | 24,421 | (859,571) | (978,489) |
Total Cash Flow From Operating Activities | 250,663 | 488,683 | 540,939 | (333,535) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (41,301) | (31,837) | (48,329) | (25,470) |
Investments | 6,728 | 314 | (3,537) | 5,663 |
Other Cash flows from Investing Activities | (2,043) | (14,067) | 0 | 0 |
Total Cash Flows From Investing Activities | (36,616) | (45,590) | (51,866) | (19,807) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 6,602 | 6,244 | 6,248 | 6,279 |
Sale/Purchase of Stock | -- | -- | (76) | (1,671) |
Net Borrowings | (21,395) | (87,770) | (437,003) | 363,619 |
Other Cash Flows from Financing Activities | 26,646 | (39,333) | (32,973) | (59,410) |
Total Cash Flows From Financing Activities | 11,853 | (120,859) | (463,804) | 308,817 |
Effect Of Exchange Rate Changes | (101) | (472) | 171 | 109 |
Change In Cash and Cash Equivalents | 226,092 | 321,762 | 25,440 | (44,416) |