Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQQH
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|
Net Income | (157,907) | 3,430 | (11,765) | (42,614) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 30,511 | 20,006 | 14,111 | 10,132 |
Changes In Accounts Receivables | (134,193) | (78,854) | (100,964) | (41,651) |
Changes In Assets and Liabilities | (51,831) | (54,082) | (43,763) | (35,619) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 282,527 | 120,610 | 160,005 | 129,559 |
Total Cash Flow From Operating Activities | (30,893) | 11,110 | 17,624 | 19,807 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (80,732) | (62,393) | (39,621) | (36,348) |
Investments | (33,351) | (109,101) | 34,430 | (23,762) |
Other Cash flows from Investing Activities | 3,670 | (15,589) | 17,674 | (34,171) |
Total Cash Flows From Investing Activities | (110,413) | (187,083) | 12,483 | (94,281) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | 0 | 244,161 | 0 | 0 |
Net Borrowings | 68,673 | (80,089) | 81,609 | 48,900 |
Other Cash Flows from Financing Activities | 0 | (10,979) | (1,059) | 33,595 |
Total Cash Flows From Financing Activities | 68,673 | 153,093 | 80,550 | 82,495 |
Effect Of Exchange Rate Changes | (214) | (144) | (1,221) | 179 |
Change In Cash and Cash Equivalents | (72,633) | (22,880) | 110,657 | 8,021 |