- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|
Net Income | 19,714 | 9,864 | 10,527 | 8,450 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 2,967 | 2,746 | -- | -- |
Changes In Accounts Receivables | (2,791) | (1,820) | (1,962) | 327 |
Changes In Assets and Liabilities | 531 | (173) | (1,268) | (158) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 4,317 | 5,673 | 6,550 | 3,601 |
Total Cash Flow From Operating Activities | 24,738 | 16,289 | 13,847 | 12,219 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | -- | -- |
Investments | -- | 763 | -- | 0 |
Other Cash flows from Investing Activities | (316,720) | (52,595) | (477,292) | 87,915 |
Total Cash Flows From Investing Activities | (316,720) | (51,832) | (477,292) | 87,915 |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 17,798 | 16,387 | (12,093) | (7,653) |
Sale/Purchase of Stock | (3,770) | 81,017 | 0 | 5,747 |
Net Borrowings | -- | -- | 375,934 | (44,865) |
Other Cash Flows from Financing Activities | 282,104 | (32,773) | 48,508 | 0 |
Total Cash Flows From Financing Activities | 296,133 | 64,630 | 412,348 | (46,771) |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | 4,151 | 29,087 | (51,096) | 53,364 |