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NYSECADE
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|
Net Income | 463,237 | 195,162 | 228,051 | 201,958 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 255,821 | 175,935 | 43,374 | 2,163 |
Changes In Accounts Receivables | -- | (35,922) | (39,879) | 1,626 |
Changes In Assets and Liabilities | (1,897,988) | (123,653) | (99,822) | (22,747) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 2,101,976 | 961,202 | 94,818 | 123,131 |
Total Cash Flow From Operating Activities | 923,046 | 1,172,724 | 226,542 | 306,131 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | (72,267) | (55,912) | (12,960) |
Investments | 2,054,697 | (5,170,057) | (1,606,403) | (485,385) |
Other Cash flows from Investing Activities | (3,765,380) | 2,088,803 | (767,083) | 763,745 |
Total Cash Flows From Investing Activities | (1,710,683) | (3,153,521) | (2,429,398) | 265,400 |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 170,265 | (108,752) | (85,948) | (90,095) |
Sale/Purchase of Stock | (183,584) | (185,679) | (91,155) | (79,123) |
Net Borrowings | 2,708,935 | 588,496 | (601,321) | (126,453) |
Other Cash Flows from Financing Activities | (1,204,506) | 2,564,043 | 3,065,642 | (66,376) |
Total Cash Flows From Financing Activities | 1,491,110 | 2,858,108 | 2,287,218 | (362,047) |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | 703,473 | 877,311 | 84,362 | 209,484 |