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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
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)