PBT Cash Flow Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31
Report Filing: 2024-02-29 2023-03-01 2022-03-30 2021-03-31 2020-03-16 2019-03-18 2018-03-15 2017-03-10 2016-03-15 2015-03-02 2014-03-03 2013-03-01 2012-03-02 2011-03-01 2010-03-01 2009-03-02 2008-03-14 2007-03-13 2006-03-15 2005-03-16 2004-03-12 2003-03-31 2002-03-28 2001-03-29 2000-03-30 1999-03-30 1998-03-30 1997-03-31 1996-04-01 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Net Income/Starting Line 27978487 53543824 10721775 10958618 19421131 30789460 29325416 19348835 16049702 47717493 40519731 53982501 63409123 64116670 37695948 111458507 67619230 65715369 62267669 44546743 32113125 23415406 39473395 35545141 18471842 10414382 22190115 19488574 11632463 16200000 18800000 21000000 23400000 24800000 21600000
Cash From Operating Activities -57959000 -73255000 -30188000 -41631000 19378060 30728000 29251340 19271270 16007440 47659570 40500000 53900000 63300000 64000000 37600000 111335365 67473951 65543953 63440953 44350416 31932326 23216612 39249328 36186018 20361894 9215383 21761315 20446272 11121530 16200000 18500000 21000000 21400000 26200000 22600000
Depreciation and Amortization -57959000 -73255000 -30188000 -41631000 0 -74076000 -74076000 0 -42261000 0 0 0 0 0 0 -123142 -145279 -171416 0 0 0 0 0 0 0 0 0 0 0 0 -300000 0 -300000 -400000 -500000
Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items -27978487 -53543824 -10721775 -10958618 -19421131 72964540 72951924 -1127565 41168738 -57923 -19731 -82501 -109123 -116670 -95948 0 0 0 1173284 -196327 -180799 -198794 -224067 640877 1890052 -1198999 -428800 957698 -510933 0 0 0 -1700000 1800000 1500000
Changes in Working Capital 0 0 0 -1099997.751473 50000 1050000 1050000 1050000 1050000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 -1099997.751473 50000 0 0 0 1050000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Working Capital 0 0 0 0.0 0 1050000 1050000 1050000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments in Property Plant and Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Payments for Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Proceeds from Sales and Maturities of Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Financing Activities 0 0 0 0 -19421130 -30789460 -29325420 -19348840 -16049700 -47717490 -40500000 -54000000 -63400000 -64100000 -37700000 -111458507 -67619230 -65715369 -62267669 -44546743 -32113125 -23415406 -39473395 -35545141 -18471842 -10414382 -22190115 -19488574 -11632463 -16200000 -18800000 -15800000 -23600000 -24800000 -21600000
Debt Repayment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 -29325420 -19348840 -16049700 -47717490 -40500000 -54000000 -63400000 -64100000 -37700000 -111458507 -67619230 -65715369 -62267669 -44546743 -32113125 -23415406 -39473395 -35545141 -18471842 -10414382 -22190115 -19488574 -11632463 0 -18800000 0 -23600000 -24800000 -21600000
Other Financing Activities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -57959000 -73255000 -30188000 -41631000 -43070 -61460 -74080 -77570 -42260 -57930 0 -100000 -100000 -100000 -100000 -123142 -145279 -171416 1173284 -196327 -180799 -198794 -224067 640877 1890052 -1198999 -428800 957698 -510933 0 -300000 5200000 -2200000 1400000 1000000
Cash at Beginning of Period 279433000 352688000 382876000 424507000 3526610 3421420 3795600 1464760 2105320 3140000 2570000 4730000 4580000 5480000 5150000 1293935 1439214 1610630 6090764 1991594 2172393 2371187 2595254 2415245 525193 1724192 2152992 1195294 1706227 1700000 1700000 0 3900000 2500000 1500000
Cash at End of Period 221474000 279433000 352688000 382876000 3483540 3359960 3721520 1387190 2063060 3082070 2570000 4630000 4480000 5380000 5050000 1170793 1293935 1439214 7264048 1795267 1991594 2172393 2371187 3056122 2415245 525193 1724192 2152992 1195294 1700000 1400000 5200000 1700000 3900000 2500000
Free Cash Flow -57959000 -73255000 -30188000 -41631000 19378060 30728000 29251340 19271270 16007440 47659570 40500000 53900000 63300000 64000000 37600000 111335365 67473951 65543953 63440953 44350416 31932326 23216612 39249328 36186018 20361894 9215383 21761315 20446272 11121530 16200000 18500000 21000000 21400000 26200000 22600000
Operating Cash Flow -57959000 -73255000 -30188000 -41631000 19378060 30728000 29251340 19271270 16007440 47659570 40500000 53900000 63300000 64000000 37600000 111335365 67473951 65543953 63440953 44350416 31932326 23216612 39249328 36186018 20361894 9215383 21761315 20446272 11121530 16200000 18500000 21000000 21400000 26200000 22600000
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

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