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Fundamentals

NYSEGPI
All numbers in thousands USD
Period Ending
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Net Income
108,800
163,900
170,500
158,400
Operating Activities, Cash Flows Provided By or Used In
Depreciation
30,400
30,200
30,200
29,500
Changes In Accounts Receivables
(13,900)
(8,500)
(9,700)
(5,300)
Changes In Assets and Liabilities
(321,600)
(50,900)
(75,300)
(140,100)
Changes In Inventories
(253,300)
(30,500)
(111,200)
(172,600)
Changes In Other Operating Activities
247,300
49,400
91,000
273,500
Total Cash Flow From Operating Activities
(202,300)
153,600
95,500
143,400
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(48,000)
(50,700)
(50,900)
(35,800)
Investments
30,300
74,200
73,000
8,000
Other Cash flows from Investing Activities
(2,600)
(200)
(286,600)
(76,900)
Total Cash Flows From Investing Activities
(20,300)
23,300
(264,500)
(104,700)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
6,200
6,300
6,300
6,400
Sale/Purchase of Stock
(42,300)
(64,500)
(31,300)
(34,700)
Net Borrowings
(26,600)
(1,200)
9,600
(55,500)
Other Cash Flows from Financing Activities
289,600
(85,300)
185,400
16,800
Total Cash Flows From Financing Activities
226,900
(144,700)
170,000
(67,000)
Effect Of Exchange Rate Changes
--
(2,000)
500
1,600
Change In Cash and Cash Equivalents
4,200
30,200
1,500
(26,700)