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, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|
Net Income | 27,365 | 35,976 | 5,581 | 51,186 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 30,408 | 30,269 | 30,949 | 31,306 |
Changes In Accounts Receivables | (11,786) | (42,441) | 57,725 | 62,705 |
Changes In Assets and Liabilities | (206,034) | 278,197 | 200,233 | (660,388) |
Changes In Inventories | (198,776) | 308,640 | 169,083 | (175,883) |
Changes In Other Operating Activities | 356,711 | (306,207) | (703,198) | 941,737 |
Total Cash Flow From Operating Activities | (2,112) | 304,434 | (239,627) | 250,663 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (37,841) | (28,614) | (26,775) | (41,301) |
Investments | 5,387 | 2,089 | 4,723 | 6,728 |
Other Cash flows from Investing Activities | 0 | (9,561) | 0 | (2,043) |
Total Cash Flows From Investing Activities | (32,454) | (36,086) | (22,052) | (36,616) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 6,473 | 6,477 | 6,516 | 6,602 |
Sale/Purchase of Stock | -- | -- | -- | -- |
Net Borrowings | 10,651 | (5,792) | (31,913) | (21,395) |
Other Cash Flows from Financing Activities | (59,793) | (22,331) | (72,883) | 26,646 |
Total Cash Flows From Financing Activities | (42,669) | (21,646) | (98,280) | 11,853 |
Effect Of Exchange Rate Changes | 914 | (218) | 7 | (101) |
Change In Cash and Cash Equivalents | (77,235) | 246,702 | (359,959) | 226,092 |