Fundamentals

All numbers in thousands USD
Period Ending
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Net Income
4,936,000
945,000
(9,734,000)
(308,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation
1,753,000
919,000
1,097,000
2,264,000
Changes In Accounts Receivables
--
--
303,000
376,000
Changes In Assets and Liabilities
9,000
(37,000)
915,000
(254,000)
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
(6,689,000)
(18,000)
8,583,000
(455,000)
Total Cash Flow From Operating Activities
9,000
1,809,000
1,164,000
1,623,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(1,416,000)
(669,000)
(31,000)
(83,000)
Investments
(18,000)
--
0
0
Other Cash flows from Investing Activities
(1,967,000)
(181,000)
(961,000)
(2,397,000)
Total Cash Flows From Investing Activities
(3,401,000)
(850,000)
(992,000)
(2,480,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
1,212,000
(119,000)
(22,000)
(91,000)
Sale/Purchase of Stock
(1,073,000)
0
--
--
Net Borrowings
(221,000)
(50,000)
245,000
986,000
Other Cash Flows from Financing Activities
(1,364,000)
(2,000)
(122,000)
(36,000)
Total Cash Flows From Financing Activities
(1,446,000)
(171,000)
101,000
859,000
Effect Of Exchange Rate Changes
--
--
--
--
Change In Cash and Cash Equivalents
9,000
788,000
273,000
2,000
Subscribe to Investor Email Alerts
* Required Fields
Scroll to Top