Financial Statements
NASDAQBMRN
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|
Net Income | (23,848) | (77,211) | (117,042) | (630,210) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 105,300 | 95,671 | 87,861 | 96,912 |
Changes In Accounts Receivables | (37,852) | (54,274) | (25,256) | (51,483) |
Changes In Assets and Liabilities | (101,092) | (49,420) | (93,963) | (160,276) |
Changes In Inventories | (107,554) | (23,747) | (96,890) | (64,512) |
Changes In Other Operating Activities | 213,308 | 129,189 | 236,533 | 581,732 |
Total Cash Flow From Operating Activities | 48,262 | 20,208 | (8,757) | (227,837) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (163,406) | (144,620) | (199,219) | (148,380) |
Investments | 108,188 | 358,981 | (229,487) | (332,180) |
Other Cash flows from Investing Activities | 24,192 | 49,990 | 123,247 | (3,487) |
Total Cash Flows From Investing Activities | (31,026) | 264,351 | (305,459) | (484,047) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | -- | 0 | 0 | 712,938 |
Net Borrowings | (5,087) | (374,953) | 481,687 | 0 |
Other Cash Flows from Financing Activities | (69,587) | (13,054) | 25,458 | 14,170 |
Total Cash Flows From Financing Activities | (74,674) | (388,007) | 507,145 | 727,108 |
Effect Of Exchange Rate Changes | 902 | (598) | (3,231) | (3,934) |
Change In Cash and Cash Equivalents | (57,438) | (103,448) | 192,929 | 15,224 |
