Fundamentals

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

NYSECEL

All numbers in thousands USD

Operating Activities, Cash Flows Provided By or Used In
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	(170,000)	--	(62,000)	32,189
Depreciation	924,000	--	584,000	159,506
Changes In Accounts Receivables	75,000	--	145,000	(16,956)
Changes In Assets and Liabilities	70,000	--	106,000	(19,256)
Changes In Inventories	(7,000)	--	(24,000)	(1,724)
Changes In Other Operating Activities	101,000	--	21,000	68,688
Total Cash Flow From Operating Activities	993,000	--	770,000	222,446
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures	(155,306)	--	(158,675)	(167,553)
Investments	89,000	--	(53,000)	(22,130)
Other Cash flows from Investing Activities	(948,694)	--	(419,325)	4,598
Total Cash Flows From Investing Activities	(1,015,000)	--	(631,000)	(185,084)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid	0	--	0	(287)
Sale/Purchase of Stock	5,000	--	275,000	--
Net Borrowings	(274,000)	--	363,000	(190,832)
Other Cash Flows from Financing Activities	4,000	--	(101,000)	(51,157)
Total Cash Flows From Financing Activities	(265,000)	--	537,000	(242,277)
Effect Of Exchange Rate Changes	0	--	(1,000)	0
Change In Cash and Cash Equivalents	(287,000)	--	676,000	(204,915)