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 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
|---|---|---|---|---|
Net Income | 5,581 | 51,186 | 9,708 | 55,046 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 30,949 | 31,306 | 31,215 | 30,365 |
Changes In Accounts Receivables | 57,725 | 62,705 | 198,396 | 82,754 |
Changes In Assets and Liabilities | 200,233 | (660,388) | 211,680 | 675,500 |
Changes In Inventories | 169,083 | (175,883) | 13,263 | 556,845 |
Changes In Other Operating Activities | (703,198) | 941,737 | 24,421 | (859,571) |
Total Cash Flow From Operating Activities | (239,627) | 250,663 | 488,683 | 540,939 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (26,775) | (41,301) | (31,837) | (48,329) |
Investments | 4,723 | 6,728 | 314 | (3,537) |
Other Cash flows from Investing Activities | 0 | (2,043) | (14,067) | 0 |
Total Cash Flows From Investing Activities | (22,052) | (36,616) | (45,590) | (51,866) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 6,516 | 6,602 | 6,244 | 6,248 |
Sale/Purchase of Stock | -- | -- | -- | (76) |
Net Borrowings | (31,913) | (21,395) | (87,770) | (437,003) |
Other Cash Flows from Financing Activities | (72,883) | 26,646 | (39,333) | (32,973) |
Total Cash Flows From Financing Activities | (98,280) | 11,853 | (120,859) | (463,804) |
Effect Of Exchange Rate Changes | 7 | (101) | (472) | 171 |
Change In Cash and Cash Equivalents | (359,959) | 226,092 | 321,762 | 25,440 |