Fundamentals
Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQCHRD
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2019 |
|---|---|---|---|---|
Net Income | 1,023,779 | 1,430,463 | -- | (128,243) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 598,562 | 369,659 | -- | 787,192 |
Changes In Accounts Receivables | (147,870) | 84,041 | -- | 13,729 |
Changes In Assets and Liabilities | (91,866) | (46,558) | -- | 51,423 |
Changes In Inventories | (12,659) | 8,756 | -- | (5,893) |
Changes In Other Operating Activities | 449,905 | 77,665 | -- | 174,645 |
Total Cash Flow From Operating Activities | 1,819,851 | 1,924,026 | -- | 892,853 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (905,673) | (531,327) | -- | (869,221) |
Investments | (217,469) | (160,921) | -- | 19,098 |
Other Cash flows from Investing Activities | (307,164) | 9,686 | -- | 21,367 |
Total Cash Flows From Investing Activities | (1,430,306) | (682,562) | -- | (828,756) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 500,304 | 654,728 | -- | -- |
Sale/Purchase of Stock | (239,339) | (151,950) | -- | (4,856) |
Net Borrowings | (1,702) | 13,701 | -- | (38,672) |
Other Cash Flows from Financing Activities | (923,961) | (1,339,575) | -- | (22,740) |
Total Cash Flows From Financing Activities | (664,698) | (823,096) | -- | (66,268) |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | (275,153) | 418,368 | -- | (2,171) |
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