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Fundamentals

NYSEGPI
All numbers in thousands USD
Period Ending
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Net Income
552,100
286,500
174,000
157,772
Operating Activities, Cash Flows Provided By or Used In
Depreciation
--
75,800
71,600
67,070
Changes In Accounts Receivables
--
64,700
(19,800)
42,443
Changes In Assets and Liabilities
--
336,800
40,600
1,567
Changes In Inventories
--
416,100
(28,800)
(80,612)
Changes In Other Operating Activities
(552,100)
(374,500)
133,300
81,738
Total Cash Flow From Operating Activities
--
805,400
370,900
269,978
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
--
(103,200)
(191,800)
(141,033)
Investments
--
--
--
--
Other Cash flows from Investing Activities
--
28,500
(99,800)
(26,968)
Total Cash Flows From Investing Activities
--
(74,700)
(291,600)
(168,001)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
(11,000)
(20,300)
(20,872)
Sale/Purchase of Stock
--
(80,200)
(1,400)
(183,918)
Net Borrowings
--
(571,400)
(44,100)
91,612
Other Cash Flows from Financing Activities
--
(5,500)
(1,200)
3,635
Total Cash Flows From Financing Activities
--
(668,100)
(67,000)
(109,543)
Effect Of Exchange Rate Changes
--
(3,400)
(2,900)
(3,345)
Change In Cash and Cash Equivalents
--
62,600
12,300
(7,566)