NYSEAVNS
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)