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NYSECADE
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
(41,193)
(35,922)
(39,879)
1,626
Changes In Assets and Liabilities
67,968
(123,653)
(99,822)
(22,747)
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
177,213
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
(94,499)
(72,267)
(55,912)
(12,960)
Investments
2,054,697
(5,170,057)
(1,606,403)
(485,385)
Other Cash flows from Investing Activities
(3,670,881)
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
(863,976)
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