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 | 30,531 | 83,486 | 82,098 | 67,772 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 92,245 | 69,407 | 64,090 | 52,032 |
Changes In Accounts Receivables | (11,470) | (120) | 1,292 | (28,581) |
Changes In Assets and Liabilities | (15,664) | (25,480) | 45,573 | (58,162) |
Changes In Inventories | 17 | 851 | 5,441 | (7,496) |
Changes In Other Operating Activities | 30,341 | (21,512) | (5,439) | 92,243 |
Total Cash Flow From Operating Activities | 126,000 | 106,632 | 193,055 | 117,808 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (63,732) | (72,484) | (76,620) | (78,391) |
Investments | 12,747 | 3,970 | 3,653 | 3,229 |
Other Cash flows from Investing Activities | 29,499 | 51,166 | (2,156) | 12,369 |
Total Cash Flows From Investing Activities | (21,486) | (17,348) | (75,123) | (62,793) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 61,100 | 60,559 | 58,451 | 54,767 |
Sale/Purchase of Stock | -- | (2,080) | (210,348) | (125,000) |
Net Borrowings | (37,773) | (25,797) | 150,179 | 109,584 |
Other Cash Flows from Financing Activities | (129,584) | (124,354) | (122,358) | (115,591) |
Total Cash Flows From Financing Activities | (106,257) | (91,672) | (124,076) | (76,240) |
Effect Of Exchange Rate Changes | 738 | (244) | (642) | (2,012) |
Change In Cash and Cash Equivalents | (1,743) | (2,388) | (6,144) | (21,225) |