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Fundamentals

Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.

NASDAQANDE
All numbers in thousands USD
Period Ending
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Net Income
103,986
7,710
18,307
41,484
Operating Activities, Cash Flows Provided By or Used In
Depreciation
178,934
188,638
146,166
90,297
Changes In Accounts Receivables
(184,002)
(128,502)
1,487
(24,788)
Changes In Assets and Liabilities
(267,845)
(312,890)
155,962
(152,103)
Changes In Inventories
(528,073)
(139,499)
(1,578)
(44,060)
Changes In Other Operating Activities
645,950
310,111
28,218
53,651
Total Cash Flow From Operating Activities
(51,050)
(74,432)
348,562
(35,519)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(81,805)
(104,886)
(270,477)
(309,584)
Investments
(6,243)
(3,059)
(1,490)
(1,086)
Other Cash flows from Investing Activities
575,296
21,189
(53,065)
124,677
Total Cash Flows From Investing Activities
487,248
(86,756)
(325,032)
(185,993)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
(23,746)
(23,004)
(22,118)
(18,639)
Sale/Purchase of Stock
--
--
--
--
Net Borrowings
(233,628)
167,166
35,287
193,910
Other Cash Flows from Financing Activities
8,605
(7,866)
(4,462)
33,915
Total Cash Flows From Financing Activities
(248,769)
136,296
8,707
209,186
Effect Of Exchange Rate Changes
(108)
(880)
65
0
Change In Cash and Cash Equivalents
187,429
(24,892)
32,237
(12,326)