Financial Statements
Financial Statements
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, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|
Net Income | 618,047 | 204,677 | 566,841 | 546,871 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 813,009 | 752,404 | 743,918 | 680,487 |
Changes In Accounts Receivables | (54,688) | 46,841 | (22,933) | (37,724) |
Changes In Assets and Liabilities | 19,014 | (23,973) | 27,264 | 31,439 |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 302,847 | 428,572 | 225,457 | 190,162 |
Total Cash Flow From Operating Activities | 1,698,229 | 1,408,521 | 1,540,547 | 1,411,235 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (744,315) | (664,561) | (666,089) | (546,145) |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | (949,167) | (381,482) | (759,917) | (825,675) |
Total Cash Flows From Investing Activities | (1,693,482) | (1,046,043) | (1,426,006) | (1,371,820) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | (220,203) | (199,883) | (175,067) | (152,550) |
Sale/Purchase of Stock | (338,563) | (104,975) | 4,036 | (56,261) |
Net Borrowings | 108,109 | 273,763 | 102,520 | 51,125 |
Other Cash Flows from Financing Activities | (48,839) | (47,129) | (27,383) | (29,892) |
Total Cash Flows From Financing Activities | (499,496) | (78,224) | (95,894) | (187,578) |
Effect Of Exchange Rate Changes | (25) | 6,914 | 608 | (1,290) |
Change In Cash and Cash Equivalents | (494,749) | 284,254 | 18,647 | (148,163) |