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Fundamentals

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NYSEGPI
All numbers in thousands USD
Period Ending
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Net Income
601,600
751,500
552,100
286,500
Operating Activities, Cash Flows Provided By or Used In
Depreciation
120,300
121,800
78,900
75,800
Changes In Accounts Receivables
(37,400)
(17,400)
4,800
64,700
Changes In Assets and Liabilities
(587,900)
(233,000)
462,500
336,800
Changes In Inventories
(567,600)
(282,100)
529,800
416,100
Changes In Other Operating Activities
661,200
245,100
(368,500)
(374,500)
Total Cash Flow From Operating Activities
190,200
585,900
1,259,600
805,400
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(185,400)
(155,500)
(143,600)
(103,200)
Investments
185,500
140,100
--
--
Other Cash flows from Investing Activities
(366,200)
(469,200)
(1,108,100)
28,500
Total Cash Flows From Investing Activities
(366,100)
(484,600)
(1,251,700)
(74,700)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
25,200
23,700
(23,900)
(11,000)
Sale/Purchase of Stock
(172,800)
(521,200)
(210,600)
(80,200)
Net Borrowings
(73,700)
29,100
161,100
(571,400)
Other Cash Flows from Financing Activities
406,500
401,100
(600)
(5,500)
Total Cash Flows From Financing Activities
185,200
(67,300)
(74,000)
(668,100)
Effect Of Exchange Rate Changes
100
(4,800)
(2,500)
(3,400)
Change In Cash and Cash Equivalents
9,300
24,400
(66,100)
62,600