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, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Net Income
113,988
141,741
132,558
105,838
Operating Activities, Cash Flows Provided By or Used In
Depreciation
--
41,237
32,279
29,620
Changes In Accounts Receivables
--
4,515
(26,174)
(50,689)
Changes In Assets and Liabilities
--
31,613
(78,273)
(16,700)
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
110,874
7,887
54,872
63,782
Total Cash Flow From Operating Activities
224,862
226,993
115,262
131,851
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(25,896)
(36,386)
(26,529)
(21,956)
Investments
--
(8,824)
5,205
(11,152)
Other Cash flows from Investing Activities
(265,928)
(234,127)
(12,122)
(224,254)
Total Cash Flows From Investing Activities
(291,824)
(279,337)
(33,446)
(257,362)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
--
(67,013)
(20,164)
(19,042)
Net Borrowings
--
120,000
(44,063)
149,680
Other Cash Flows from Financing Activities
136,599
(15,476)
(12,966)
(4,348)
Total Cash Flows From Financing Activities
136,599
37,511
(77,193)
126,290
Effect Of Exchange Rate Changes
1
263
(98)
267
Change In Cash and Cash Equivalents
69,637
(14,833)
4,623
1,046