Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
Net Income | 10,593,000 | 6,023,000 | 7,502,000 | 1,640,000 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 5,021,000 | 4,667,000 | 4,396,000 | 4,802,000 |
Changes In Accounts Receivables | (4,278,000) | (374,000) | 725,000 | (539,000) |
Changes In Assets and Liabilities | (3,089,000) | 1,048,000 | 2,646,000 | (129,000) |
Changes In Inventories | 70,000 | (166,000) | 390,000 | 71,000 |
Changes In Other Operating Activities | 4,876,000 | 2,247,000 | (1,728,000) | 4,590,000 |
Total Cash Flow From Operating Activities | 13,193,000 | 13,445,000 | 13,931,000 | 10,435,000 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (970,000) | (491,000) | (924,000) | (1,235,000) |
Investments | (391,000) | (1,855,000) | (1,061,000) | (1,891,000) |
Other Cash flows from Investing Activities | (8,941,000) | (2,591,000) | (5,085,000) | (1,076,000) |
Total Cash Flows From Investing Activities | (10,302,000) | (4,937,000) | (7,070,000) | (4,202,000) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 6,255,000 | 6,147,000 | 6,040,000 | 5,948,000 |
Sale/Purchase of Stock | 710,000 | 745,000 | 414,000 | -- |
Net Borrowings | 2,873,000 | (880,000) | 4,497,000 | 1,221,000 |
Other Cash Flows from Financing Activities | (13,667,000) | (13,091,000) | (12,720,000) | (12,127,000) |
Total Cash Flows From Financing Activities | (3,829,000) | (7,079,000) | (1,769,000) | (4,958,000) |
Effect Of Exchange Rate Changes | 418,000 | (359,000) | 9,000 | (244,000) |
Change In Cash and Cash Equivalents | (938,000) | 1,430,000 | 5,092,000 | 1,275,000 |