Fundamentals

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NYSEOAS
All numbers in thousands USD
Period Ending
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Dec 31, 2015
Net Income
(35,296)
123,796
(243,016)
(40,248)
Operating Activities, Cash Flows Provided By or Used In
Depreciation
636,296
530,802
476,331
485,322
Changes In Accounts Receivables
(23,508)
(158,587)
(11,923)
108,461
Changes In Assets and Liabilities
(13,871)
(69,103)
(21,759)
57,551
Changes In Inventories
(14,346)
(2,501)
254
6,873
Changes In Other Operating Activities
447,146
83,469
28,131
(258,144)
Total Cash Flow From Operating Activities
996,421
507,876
228,018
359,815
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(2,850)
(366)
(781,522)
(28,817)
Investments
(213,528)
(8,264)
121,977
370,410
Other Cash flows from Investing Activities
(1,397,158)
(706,130)
(411,283)
(820,741)
Total Cash Flows From Investing Activities
(1,613,536)
(714,760)
(1,070,828)
(479,148)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
37,657
430,147
764,340
459,884
Net Borrowings
614,660
(215,000)
89,093
(362,000)
Other Cash Flows from Financing Activities
(29,732)
(2,769)
(9,127)
(14,632)
Total Cash Flows From Financing Activities
622,585
212,378
844,306
83,252
Effect Of Exchange Rate Changes
--
--
--
--
Change In Cash and Cash Equivalents
5,470
5,494
1,496
(36,081)