Investor Relations
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Fundamentals

NYSEGPI
All numbers in thousands USD
Period Ending
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Net Income
163,900
170,500
158,400
157,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation
30,200
30,200
29,500
30,000
Changes In Accounts Receivables
(8,500)
(9,700)
(5,300)
(10,100)
Changes In Assets and Liabilities
(50,900)
(75,300)
(140,100)
(126,200)
Changes In Inventories
(30,500)
(111,200)
(172,600)
(125,500)
Changes In Other Operating Activities
49,400
91,000
273,500
127,300
Total Cash Flow From Operating Activities
153,600
95,500
143,400
52,500
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(50,700)
(50,900)
(35,800)
(62,200)
Investments
74,200
73,000
8,000
8,000
Other Cash flows from Investing Activities
(200)
(286,600)
(76,900)
(104,500)
Total Cash Flows From Investing Activities
23,300
(264,500)
(104,700)
(158,700)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
6,300
6,300
6,400
5,600
Sale/Purchase of Stock
(64,500)
(31,300)
(34,700)
(161,700)
Net Borrowings
(1,200)
9,600
(55,500)
(20,400)
Other Cash Flows from Financing Activities
(85,300)
185,400
16,800
307,500
Total Cash Flows From Financing Activities
(144,700)
170,000
(67,000)
131,000
Effect Of Exchange Rate Changes
(2,000)
500
1,600
2,400
Change In Cash and Cash Equivalents
30,200
1,500
(26,700)
27,200