Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NYSEAVNS
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Net Income | (61,800) | 50,500 | 5,200 | (27,200) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 46,100 | 47,700 | 38,300 | 42,900 |
Changes In Accounts Receivables | 39,000 | (24,700) | (10,800) | 45,800 |
Changes In Assets and Liabilities | (18,000) | (24,300) | 26,000 | (67,800) |
Changes In Inventories | 4,700 | (30,900) | 17,200 | (21,800) |
Changes In Other Operating Activities | 22,400 | 72,600 | 11,400 | 25,600 |
Total Cash Flow From Operating Activities | 32,400 | 90,900 | 87,300 | (2,500) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (17,800) | (19,300) | (21,000) | (20,200) |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | 39,400 | (116,100) | 0 | (4,000) |
Total Cash Flows From Investing Activities | 21,600 | (135,400) | (21,000) | (24,200) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | (19,100) | (45,500) | (11,500) | (900) |
Net Borrowings | (119,700) | 103,400 | (50,000) | 110,200 |
Other Cash Flows from Financing Activities | 44,600 | (1,200) | 6,200 | (179,300) |
Total Cash Flows From Financing Activities | (94,200) | 56,700 | (55,300) | (70,000) |
Effect Of Exchange Rate Changes | 200 | (3,000) | (4,000) | 2,900 |
Change In Cash and Cash Equivalents | (40,200) | 6,200 | 11,000 | (96,700) |