Fundamentals

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NYSEAMN
All numbers in thousands USD
Period Ending
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Dec 31, 2015
Net Income
141,741
132,558
105,838
81,891
Operating Activities, Cash Flows Provided By or Used In
Depreciation
--
32,279
29,620
20,953
Changes In Accounts Receivables
--
(26,174)
(50,689)
(90,151)
Changes In Assets and Liabilities
--
(78,273)
(16,700)
(70,335)
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
85,252
54,872
63,782
113,955
Total Cash Flow From Operating Activities
226,993
115,262
131,851
56,313
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(25,102)
(26,529)
(21,956)
(27,010)
Investments
--
5,205
(11,152)
(1,000)
Other Cash flows from Investing Activities
(254,235)
(12,122)
(224,254)
(88,075)
Total Cash Flows From Investing Activities
(279,337)
(33,446)
(257,362)
(116,085)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
(11,908)
Sale/Purchase of Stock
--
(20,164)
(19,042)
--
Net Borrowings
--
(44,063)
149,680
56,996
Other Cash Flows from Financing Activities
37,511
(12,966)
(4,348)
11,112
Total Cash Flows From Financing Activities
37,511
(77,193)
126,290
56,200
Effect Of Exchange Rate Changes
263
(98)
267
75
Change In Cash and Cash Equivalents
(14,833)
4,623
1,046
(3,497)