ABCL Cash Flow Statement (2020-2025) | ABCL

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -2.09M6.70M-2.69M161.16M117.22M-2.32M-21.38M59.95M168.57M-6.79M26.62M-29.89M-40.11M-30.53M-28.61M-47.15M
Depreciation and Depletion (Quarter) 0.41M1.10M0.81M0.80M1.10M1.20M1.30M1.40M2.30M2.50M2.80M2.90M3.00M3.10M3.86M3.20M3.40M3.80M2.10M4.40M4.50M4.30M5.10M
Share-based Compensation (Quarter) 1.24M0.61M1.93M4.62M5.43M8.47M7.71M9.04M12.29M12.11M11.75M13.32M15.47M16.40M15.86M16.45M17.41M17.78M17.16M15.23M14.79M14.21M13.89M12.90M
Deferred Taxes (Quarter) 0.62M0.13M-4.02M1.25M
Gains from Sales and Divestitures (Quarter) 0.04M0.06M0.19M
Gains from Investment Securities (Quarter) 0.03M0.22M-0.69M-4.27M12.20M0.26M2.69M3.22M1.97M37.02M8.68M-23.11M4.47M-0.04M5.79M-10.21M5.91M4.91M25.07M-16.26M1.88M2.55M2.45M-3.56M
Non-cash Items (Quarter) 25.04M18.05M17.96M0.10M0.46M20.71M0.93M113.40M
Cash from Operations (Quarter) -0.76M25.98M-3.80M1.28M109.55M157.68M-5.93M-16.71M100.22M273.01M-126.79M30.91M-44.06M19.90M-0.11M-19.61M-41.71M-29.97M-28.88M-8.00M-11.55M-32.40M-52.59M-34.74M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.16M0.10M0.56M1.70M0.66M0.69M0.54M8.17M0.98M1.14M5.72M11.05M1.61M3.71M-0.39M6.71M1.69M1.75M64.41M-61.70M0.92M0.93M0.94M0.94M
Depreciation & Amortization (CF) (Quarter) 0.41M1.10M0.81M0.80M1.10M1.20M1.30M1.40M2.30M2.50M2.80M2.90M3.00M3.10M3.86M3.20M3.40M3.80M2.10M4.40M4.50M4.30M5.10M
Change in Working Capital
Change in Receivables (Quarter) 26.61M-17.39M7.77M-11.53M30.07M-1.73M5.99M3.06M8.75M-1.79M-3.29M19.04M-7.92M32.18M11.23M10.44M18.58M15.86M19.82M20.86M1.13M11.39M3.43M39.67M
Change in Account Payables (Quarter) -0.16M1.67M1.38M3.71M-7.13M3.49M-22.91M27.95M0.75M-2.63M0.73M-2.01M-16.25M13.43M0.97M-4.88M4.75M0.13M
Change in Accured Expenses (Quarter) -4.88M4.75M4.15M6.62M-3.41M-3.95M5.07M5.74M
Change in Taxes (Quarter) -6.12M-24.21M0.77M16.03M69.97M-17.71M-87.19M-53.67M-12.61M35.50M5.80M1.78M-3.18M-2.77M-2.76M15.36M-4.41M-3.18M-12.20M-10.05M
Other Working Capital Changes (Quarter) 1.44M0.43M-0.96M-2.36M6.09M-1.24M4.20M-0.43M0.94M-3.92M4.21M4.96M6.06M-1.23M-12.07M-11.02M-8.02M-4.76M11.77M-4.95M13.31M-26.76M15.77M-4.51M
Investing Activities
Capital Expenditures (Quarter) 0.58M3.70M3.88M1.50M3.64M36.80M8.57M9.43M14.49M31.32M12.51M12.33M14.98M27.20M20.33M14.43M24.14M20.11M18.52M15.63M10.64M13.37M8.93M9.84M
Change in Intangibles (Quarter) 5.00M
Change in Acquisitions & Divestments (Quarter) 18.08M57.29M88.51M272.43M92.39M262.64M160.18M220.10M268.02M306.55M232.84M196.60M201.89M190.03M113.41M83.10M119.54M
Cash from Investing Activities (Quarter) -5.58M-2.13M-3.88M-108.18M-15.84M-45.63M-269.63M-1.15M-26.37M-27.20M-281.99M-17.06M-149.61M-34.39M-12.79M-24.32M29.91M52.10M3.70M35.70M7.93M-31.81M36.49M75.14M
Financing Activities
Other financing activities (Quarter) 0.80M
Cash from Financing Activities (Quarter) 87.74M0.35M-14.37M609.94M-1.54M-5.08M0.90M1.83M-3.13M1.17M-0.02M0.35M-0.46M0.42M6.63M3.77M2.83M2.65M3.15M4.14M5.97M-3.38M7.37M4.12M
Additional items
Exchange Rate Effect (Quarter) -0.48M-0.20M-0.22M-0.53M-0.20M-1.21M-8.55M0.36M-0.21M0.80M-1.06M1.07M-0.78M-0.04M0.37M-2.16M0.59M0.76M-0.54M0.29M
Change in Cash (Quarter) 81.39M24.19M-22.06M503.04M91.68M106.78M-274.88M-16.55M70.51M245.78M-417.35M14.56M-194.34M-13.27M-7.33M-39.10M-9.75M24.74M-21.67M29.68M2.94M-66.83M-9.28M44.80M
Free Cash Flow (Quarter) -1.35M22.27M-7.69M-0.22M105.90M120.88M-14.51M-26.14M85.72M241.69M-139.30M18.58M-59.05M-7.30M-20.44M-34.04M-65.85M-50.08M-47.40M-23.63M-22.19M-45.77M-61.52M-44.59M
Net Cash Flow (Quarter) 81.39M24.19M-22.06M503.04M92.16M106.97M-274.66M-16.03M70.72M246.99M-408.80M14.20M-194.13M-14.07M-6.26M-40.17M-8.97M24.78M-22.04M31.84M2.35M-67.59M-8.73M44.51M