ACA Cash Flow Statement (2017-2025) | ACA

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Cash Flow Statement Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 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) 20.60M23.60M22.20M22.60M3.20M27.70M27.70M31.80M32.70M21.10M31.60M33.30M31.20M20.10M15.90M20.80M23.70M9.20M20.20M39.00M32.00M154.60M55.70M40.90M35.50M58.90M39.20M45.60M16.60M-7.70M23.60M59.70M73.00M52.10M
Share-based Compensation (Quarter) 2.20M2.60M2.70M2.40M3.40M3.70M4.00M3.50M3.70M5.10M5.20M6.00M4.70M4.10M4.00M5.20M4.40M5.70M5.40M3.60M5.50M7.10M5.70M5.60M6.70M7.40M4.90M5.30M6.70M6.70M6.40M6.60M
Deferred Taxes (Quarter) -2.10M2.70M2.00M2.40M15.30M3.40M5.90M5.60M2.40M3.20M-0.80M4.70M2.50M1.30M4.80M3.60M2.20M5.10M7.20M7.40M25.10M7.40M5.50M1.10M17.80M7.10M7.30M0.30M10.50M1.30M10.60M9.60M4.50M
Gains from Investment Securities (Quarter) -2.60M-3.60M4.10M0.40M1.50M-2.10M4.20M0.80M1.30M1.40M4.10M5.90M-8.70M12.40M-7.40M-0.50M3.60M1.70M14.80M0.10M0.60M2.60M0.30M4.40M2.00M2.50M-25.50M3.80M4.50M-8.80M-2.40M
Asset Writedowns and Impairment (Quarter) 23.20M5.80M2.00M-0.40M
Cash from Operations (Quarter) 27.70M89.60M15.70M13.20M125.00M16.20M77.80M139.80M41.50M78.80M106.40M33.20M0.40M50.70M25.70M89.70M24.50M86.70M71.40M-8.30M27.30M127.60M43.90M62.20M80.50M38.30M135.00M248.20M-0.70M61.20M160.60M120.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 17.50M17.10M15.80M16.80M17.90M19.80M21.70M21.70M22.60M26.80M27.90M28.20M31.60M31.40M36.60M39.00M37.30M37.80M39.50M39.60M37.20M38.80M39.50M40.50M40.70M42.80M46.60M45.20M60.40M53.60M56.10M56.20M57.10M
Change in Working Capital
Change in Receivables (Quarter) 10.50M-35.50M14.70M9.90M91.80M-85.20M19.90M-20.80M-12.90M7.20M-19.50M7.20M18.60M31.90M-2.50M47.50M-51.00M69.30M5.70M-23.00M13.90M66.40M-35.70M3.90M13.20M10.20M70.40M-35.10M-115.50M77.60M48.70M5.00M-61.80M
Change in Inventory (Quarter) -3.90M-14.50M28.50M17.60M-1.70M17.50M14.70M15.50M-25.00M7.90M6.80M-29.60M-17.70M14.70M24.00M-2.60M-11.50M18.20M-0.80M21.70M-12.40M10.90M23.70M5.80M43.10M-4.50M-17.40M-11.20M-26.10M4.10M46.60M9.30M12.60M
Change in Account Payables (Quarter) -1.60M-0.30M15.80M-8.80M13.90M-6.90M-6.60M9.60M7.40M14.00M-4.90M28.20M6.20M31.60M18.20M10.90M-26.00M44.00M11.30M2.60M-30.90M10.50M32.90M6.10M27.70M3.70M-15.00M-13.50M-23.50M46.20M13.90M21.80M-60.00M
Change in Accured Expenses (Quarter) 4.80M-6.20M0.60M-8.20M26.30M9.30M-8.10M8.20M5.70M-20.10M21.60M-14.30M-16.30M-10.20M3.40M8.40M3.30M0.90M2.80M0.90M-17.70M-1.20M-5.60M-8.40M0.70M0.40M15.90M26.60M-1.30M-22.00M11.00M10.30M3.20M
Other Working Capital Changes (Quarter) -0.40M0.40M1.40M9.40M1.90M-6.20M7.50M8.40M-7.80M6.00M9.30M4.00M5.40M-1.30M5.70M-32.40M-3.00M-13.40M-2.30M27.20M-2.60M-0.80M-2.80M8.00M-1.20M-10.10M-5.10M20.70M-2.90M-10.50M8.00M2.80M
Investing Activities
Capital Expenditures (Quarter) 36.50M7.60M12.80M12.60M11.80M18.00M20.90M22.10M24.40M21.10M22.50M13.30M25.20M19.90M21.60M19.30M24.30M25.90M27.00M33.00M52.10M44.40M52.50M47.90M58.70M54.40M47.60M34.40M53.30M34.00M27.80M39.60M64.20M
Sales of Property, Plant and Equipment (Quarter) 1.40M0.70M0.40M1.50M7.60M0.70M1.50M2.50M4.20M5.10M1.90M1.90M0.70M9.50M1.60M3.80M5.10M20.60M8.60M2.30M0.70M23.90M0.50M5.70M6.50M4.20M3.20M6.60M4.30M5.00M5.80M13.00M2.80M
Acquisitions (Quarter) 25.00M308.20M22.80M8.30M1.80M309.40M4.50M47.80M94.00M388.70M134.70M75.00M0.10M15.60M3.20M102.10M179.90M34.70M1,209.50M-17.60M
Divestments (Quarter) 271.60M2.00M6.70M26.60M27.30M0.20M
Cash from Investing Activities (Quarter) -35.10M-31.90M-12.40M-11.10M-309.10M-17.30M-42.20M-27.90M-22.00M-325.40M-25.10M-59.20M-118.50M-10.40M-408.70M-150.20M-1.00M-5.30M-93.40M-30.80M220.20M-34.10M-52.00M-45.40M-154.30M-43.50M-197.70M-9.40M-1258.30M-11.40M-22.00M-26.60M-61.40M
Financing Activities
Other financing activities (Quarter) 6.40M-3.00M-0.10M-1.90M-1.20M2.40M-2.40M6.60M6.20M15.10M0.70M0.80M
Cash from Financing Activities (Quarter) 4.00M-57.80M0.60M-2.30M398.10M-89.10M-8.70M-5.70M-4.90M244.20M-106.00M-6.60M-7.90M-3.90M376.40M90.30M-81.90M-3.50M-2.50M-6.00M-165.50M-4.40M-26.90M-41.10M41.60M34.70M86.60M527.50M440.60M-7.30M-17.40M-103.70M-64.00M
Dividend Payments
Dividends Paid - Common (Quarter) 2.50M2.50M2.40M2.50M2.50M2.40M2.40M2.50M2.40M2.50M2.50M2.40M2.40M2.60M2.40M2.40M2.40M2.40M2.50M2.50M2.40M2.50M2.40M2.40M2.50M2.50M2.50M2.50M
Additional items
Change in Cash (Quarter) -3.40M-0.10M3.90M-0.20M89.00M18.60M-34.70M44.20M112.90M-39.70M-52.30M40.60M-93.20M-13.90M18.40M-34.20M6.80M15.70M-9.20M34.60M46.40M-11.20M48.70M-42.60M-50.50M71.70M-72.80M653.10M-569.50M-19.40M21.80M30.30M-5.40M
Free Cash Flow (Quarter) -8.80M82.00M2.90M0.60M-11.80M107.00M-4.70M55.70M115.40M20.40M56.30M93.10M8.00M-19.50M29.10M6.40M65.40M-1.40M59.70M38.40M-60.40M-17.10M75.10M-4.00M3.50M26.10M-9.30M100.60M194.90M-34.70M33.40M121.00M55.80M
Net Cash Flow (Quarter) -3.40M-0.10M3.90M-0.20M89.00M18.60M-34.70M44.20M112.90M-39.70M-52.30M40.60M-93.20M-13.90M18.40M-34.20M6.80M15.70M-9.20M34.60M46.40M-11.20M48.70M-42.60M-50.50M71.70M-72.80M653.10M-569.50M-19.40M21.80M30.30M-5.40M