Fundamentals
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 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
Net Income | 852,000 | 668,000 | -- | 1,714,000 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 1,397,000 | 1,199,000 | -- | 1,327,000 |
Changes In Accounts Receivables | -- | -- | -- | -- |
Changes In Assets and Liabilities | 1,768,000 | 909,000 | -- | 1,186,000 |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | (288,000) | 1,752,000 | -- | 2,020,000 |
Total Cash Flow From Operating Activities | 3,729,000 | 4,528,000 | -- | 6,247,000 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | (3,460,000) | -- | -- |
Investments | 109,000 | 1,493,000 | -- | (1,744,000) |
Other Cash flows from Investing Activities | (5,373,000) | 6,958,000 | -- | (15,519,000) |
Total Cash Flows From Investing Activities | (5,264,000) | 4,991,000 | -- | (17,263,000) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 489,000 | 482,000 | -- | 494,000 |
Sale/Purchase of Stock | (59,000) | (38,000) | -- | (1,650,000) |
Net Borrowings | 2,562,000 | (1,819,000) | -- | 3,016,000 |
Other Cash Flows from Financing Activities | (1,036,000) | (4,191,000) | -- | 9,715,000 |
Total Cash Flows From Financing Activities | 1,956,000 | (5,566,000) | -- | 11,575,000 |
Effect Of Exchange Rate Changes | 8,000 | (12,000) | -- | (7,000) |
Change In Cash and Cash Equivalents | 421,000 | 3,953,000 | -- | 559,000 |
