Fundamentals
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|
Net Income | 569,000 | 70,000 | 391,000 | 1,389,000 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 379,000 | 382,000 | 376,000 | 390,000 |
Changes In Accounts Receivables | -- | -- | -- | -- |
Changes In Assets and Liabilities | (93,000) | 9,000 | 96,000 | 263,000 |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | (385,000) | 45,000 | (348,000) | (1,153,000) |
Total Cash Flow From Operating Activities | 470,000 | 506,000 | 515,000 | 889,000 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | 187,000 | (419,000) | 502,000 | 434,000 |
Investments | (82,000) | (61,000) | (49,000) | (39,000) |
Other Cash flows from Investing Activities | 0 | 0 | 0 | 0 |
Total Cash Flows From Investing Activities | 105,000 | (480,000) | 453,000 | 395,000 |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 75,000 | 77,000 | 160,000 | 175,000 |
Sale/Purchase of Stock | (42,000) | (132,000) | (127,000) | (54,000) |
Net Borrowings | -- | -- | -- | -- |
Other Cash Flows from Financing Activities | (241,000) | (160,000) | (223,000) | (1,400,000) |
Total Cash Flows From Financing Activities | (208,000) | (215,000) | (190,000) | (1,279,000) |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | 367,000 | (189,000) | 778,000 | 5,000 |