Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | 30 Sep 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
Net Income | (60,213) | (12,028) | (23,079) | (39,771) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 44,615 | 44,157 | 43,828 | 44,181 |
Changes In Accounts Receivables | (1,459) | (746) | 1,493 | 144 |
Changes In Assets and Liabilities | 47,971 | 27,703 | 111,359 | 118,387 |
Changes In Inventories | (13,291) | 1,488 | 3,522 | 16,777 |
Changes In Other Operating Activities | 12,714 | 10,744 | 2,031 | (8,254) |
Total Cash Flow From Operating Activities | 30,337 | 71,318 | 139,154 | 131,464 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | -- | -- |
Investments | (80,000) | -- | -- | 4,615 |
Other Cash flows from Investing Activities | (51,494) | (32,979) | (18,961) | (11,777) |
Total Cash Flows From Investing Activities | (131,494) | (32,979) | (18,961) | (7,162) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | -- | -- | -- | -- |
Net Borrowings | (4,197) | (4,037) | (3,642) | (114,948) |
Other Cash Flows from Financing Activities | (12,164) | (5,131) | 2,089 | (38) |
Total Cash Flows From Financing Activities | (16,361) | (9,168) | (1,553) | (114,986) |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | (117,217) | 29,171 | 118,640 | 9,109 |