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, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|
Net Income | 101,190 | 131,080 | 103,986 | 7,710 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 125,106 | 134,742 | 178,934 | 188,638 |
Changes In Accounts Receivables | 468,968 | (391,403) | (184,002) | (128,502) |
Changes In Assets and Liabilities | 595,520 | (27,916) | (267,845) | (312,890) |
Changes In Inventories | 572,235 | 56,859 | (528,073) | (139,499) |
Changes In Other Operating Activities | (916,269) | 383,755 | 645,950 | 310,111 |
Total Cash Flow From Operating Activities | 946,750 | 287,117 | (51,050) | (74,432) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (146,937) | (102,977) | (81,805) | (104,886) |
Investments | 9,168 | 67,254 | (6,243) | (3,059) |
Other Cash flows from Investing Activities | (16,110) | (17,179) | 575,296 | 21,189 |
Total Cash Flows From Investing Activities | (153,879) | (52,902) | 487,248 | (86,756) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 25,373 | 24,609 | (23,746) | (23,004) |
Sale/Purchase of Stock | (1,747) | (12,721) | -- | -- |
Net Borrowings | (183,316) | (259,426) | (233,628) | 167,166 |
Other Cash Flows from Financing Activities | (104,303) | (87,192) | 8,605 | (7,866) |
Total Cash Flows From Financing Activities | (263,993) | (334,730) | (248,769) | 136,296 |
Effect Of Exchange Rate Changes | (293) | (660) | (108) | (880) |
Change In Cash and Cash Equivalents | 528,878 | (101,175) | 187,429 | (24,892) |