Fundamentals
Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQCHRD
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|
Net Income | 301,633 | 209,076 | 216,071 | 296,999 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 167,431 | 160,294 | 137,046 | 133,791 |
Changes In Accounts Receivables | 110,305 | (263,739) | 20,221 | (14,657) |
Changes In Assets and Liabilities | (7,539) | (86,702) | 3,699 | (1,324) |
Changes In Inventories | (7,714) | (1,419) | 9,227 | (12,753) |
Changes In Other Operating Activities | (20,782) | 381,950 | 21,998 | 66,739 |
Total Cash Flow From Operating Activities | 543,334 | 399,460 | 408,262 | 468,795 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (263,089) | (234,811) | (235,445) | (172,328) |
Investments | (63,342) | (6,001) | (71,832) | (76,294) |
Other Cash flows from Investing Activities | 8,443 | (13,217) | (309,424) | 7,034 |
Total Cash Flows From Investing Activities | (317,988) | (254,029) | (616,701) | (241,588) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 105,652 | 56,905 | 135,274 | 202,473 |
Sale/Purchase of Stock | (82,217) | (111,304) | (30,815) | (15,003) |
Net Borrowings | (304) | (465) | (545) | (388) |
Other Cash Flows from Financing Activities | (195,445) | (40,398) | (272,962) | (415,156) |
Total Cash Flows From Financing Activities | (172,314) | (95,262) | (169,048) | (228,074) |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | 53,032 | 50,169 | (377,487) | (867) |
Investor Quick Links