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 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
Net Income | (533,136) | (246,064) | -- | 62,998 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 180,990 | 185,569 | -- | 30,187 |
Changes In Accounts Receivables | (1,712) | (4,206) | -- | 1,110 |
Changes In Assets and Liabilities | 174,109 | (55,727) | -- | (37,051) |
Changes In Inventories | 83,304 | (83,430) | -- | (22,534) |
Changes In Other Operating Activities | 298,286 | 226,954 | -- | 64,933 |
Total Cash Flow From Operating Activities | 201,841 | 23,096 | -- | 99,643 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | -- | (146,747) |
Investments | 5,180 | 1,472 | -- | 0 |
Other Cash flows from Investing Activities | (42,650) | (216,529) | -- | (27,907) |
Total Cash Flows From Investing Activities | (37,470) | (215,057) | -- | (174,654) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 50 | 50 | -- | -- |
Sale/Purchase of Stock | -- | -- | -- | 83,228 |
Net Borrowings | (175,069) | 159,067 | -- | 35,224 |
Other Cash Flows from Financing Activities | (566) | 18,679 | -- | 11,459 |
Total Cash Flows From Financing Activities | (175,585) | 177,796 | -- | 129,911 |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | (5,813) | (14,225) | -- | 54,900 |