Fundamentals
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|
Net Income | 2,419,000 | 4,936,000 | 945,000 | (9,734,000) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 1,527,000 | 1,753,000 | 919,000 | 1,097,000 |
Changes In Accounts Receivables | -- | -- | -- | 303,000 |
Changes In Assets and Liabilities | 275,000 | 9,000 | (37,000) | 915,000 |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | (1,841,000) | (6,689,000) | (18,000) | 8,583,000 |
Total Cash Flow From Operating Activities | 2,380,000 | 9,000 | 1,809,000 | 1,164,000 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | 704,000 | (1,416,000) | (669,000) | (31,000) |
Investments | (231,000) | (18,000) | -- | 0 |
Other Cash flows from Investing Activities | 0 | (1,967,000) | (181,000) | (961,000) |
Total Cash Flows From Investing Activities | 473,000 | (3,401,000) | (850,000) | (992,000) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 487,000 | 1,212,000 | (119,000) | (22,000) |
Sale/Purchase of Stock | (355,000) | (1,073,000) | 0 | -- |
Net Borrowings | -- | (221,000) | (50,000) | 245,000 |
Other Cash Flows from Financing Activities | (2,024,000) | (1,364,000) | (2,000) | (122,000) |
Total Cash Flows From Financing Activities | (1,892,000) | (1,446,000) | (171,000) | 101,000 |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | 961,000 | 9,000 | 788,000 | 273,000 |