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NYSECADE
All numbers in thousands USD
Period Ending
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Net Income
195,162
228,051
201,958
166,261
Operating Activities, Cash Flows Provided By or Used In
Depreciation
175,935
43,374
2,163
20,366
Changes In Accounts Receivables
(35,922)
(39,879)
1,626
(8,985)
Changes In Assets and Liabilities
(123,653)
(99,822)
(22,747)
(29,019)
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
961,202
94,818
123,131
42,546
Total Cash Flow From Operating Activities
1,172,724
226,542
306,131
191,169
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(72,267)
(55,912)
(12,960)
(10,698)
Investments
(5,170,057)
(1,606,403)
(485,385)
37,357
Other Cash flows from Investing Activities
2,088,803
(767,083)
763,745
(1,798,608)
Total Cash Flows From Investing Activities
(3,153,521)
(2,429,398)
265,400
(1,771,949)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
(108,752)
(85,948)
(90,095)
(45,995)
Sale/Purchase of Stock
(185,679)
(91,155)
(79,123)
(22,010)
Net Borrowings
588,496
(601,321)
(126,453)
80
Other Cash Flows from Financing Activities
2,564,043
3,065,642
(66,376)
1,697,174
Total Cash Flows From Financing Activities
2,858,108
2,287,218
(362,047)
1,629,249
Effect Of Exchange Rate Changes
--
--
--
--
Change In Cash and Cash Equivalents
877,311
84,362
209,484
48,469