NASDAQQH
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|
Net Income | 3,334 | (4,029) | (157,907) | 3,430 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 25,746 | 4,147 | 30,511 | 20,006 |
Changes In Accounts Receivables | 23,324 | 2,747 | (134,193) | (78,854) |
Changes In Assets and Liabilities | (95,104) | 1,257 | (51,831) | (54,082) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | (54,582) | 6,711 | 282,527 | 120,610 |
Total Cash Flow From Operating Activities | (97,282) | 10,833 | (30,893) | 11,110 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | 1,170 | (80,732) | (62,393) |
Investments | 3,919 | 10,752 | (33,351) | (109,101) |
Other Cash flows from Investing Activities | 14,465 | (726) | 3,670 | (15,589) |
Total Cash Flows From Investing Activities | 18,384 | 11,196 | (110,413) | (187,083) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | -- | -- | 0 | 244,161 |
Net Borrowings | (247,242) | (11,909) | 68,673 | (80,089) |
Other Cash Flows from Financing Activities | 271,463 | 0 | 0 | (10,979) |
Total Cash Flows From Financing Activities | 24,221 | (11,909) | 68,673 | 153,093 |
Effect Of Exchange Rate Changes | 110 | 46 | (214) | (144) |
Change In Cash and Cash Equivalents | (54,677) | 10,212 | (72,633) | (22,880) |