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, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 |
|---|---|---|---|---|
Net Income | 204,677 | 566,841 | 546,871 | 576,817 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 752,404 | 743,918 | 680,487 | 632,484 |
Changes In Accounts Receivables | -- | (22,933) | (37,724) | (38,934) |
Changes In Assets and Liabilities | (23,973) | 27,264 | 31,439 | (70,729) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 475,413 | 225,457 | 190,162 | 87,622 |
Total Cash Flow From Operating Activities | 1,408,521 | 1,540,547 | 1,411,235 | 1,187,260 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (664,561) | (666,089) | (546,145) | (479,287) |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | (381,482) | (759,917) | (825,675) | (486,945) |
Total Cash Flows From Investing Activities | (1,046,043) | (1,426,006) | (1,371,820) | (966,232) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | (199,883) | (175,067) | (152,550) | (131,975) |
Sale/Purchase of Stock | (104,975) | 4,036 | (56,261) | 10,814 |
Net Borrowings | 273,763 | 102,520 | 51,125 | 211,889 |
Other Cash Flows from Financing Activities | (47,129) | (27,383) | (29,892) | (33,968) |
Total Cash Flows From Financing Activities | (78,224) | (95,894) | (187,578) | 56,760 |
Effect Of Exchange Rate Changes | 6,914 | 608 | (1,290) | 1,795 |
Change In Cash and Cash Equivalents | 284,254 | 18,647 | (148,163) | 277,788 |