ACDC Cash Flow Statement (2021-2025) | ACDC

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Cash Flow Statement 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) -25.99M-8.61M-14.07M5.17M-0.70M67.40M139.30M116.00M59.80M-4.60M-17.90M258.60M3.00M-65.60M-43.50M61.10M-15.40M-103.50M-92.40M33.30M
Depreciation and Depletion (Quarter) 35.50M34.70M35.10M-104.90M44.20M63.60M68.10M-175.10M
Share-based Compensation (Quarter) 1.50M2.70M-45.20M13.10M2.40M2.30M2.50M2.10M2.90M1.10M1.20M1.10M2.00M4.20M3.80M
Deferred Taxes (Quarter) 1.40M1.20M-4.90M0.20M-27.40M1.80M14.70M2.40M
Gains from Sales and Divestitures (Quarter) 0.53M0.76M0.01M
Gains from Investment Securities (Quarter) -42.51M3.90M41.10M-20.20M-26.80M-0.10M8.60M-3.90M-4.10M0.10M1.90M-0.50M-2.60M0.20M0.30M0.50M-1.40M
Asset Writedowns and Impairment (Quarter) 0.03M0.05M2.56M-3.76M0.01M1.90M12.80M41.40M
Cash from Operations (Quarter) 16.31M10.47M10.91M6.21M43.70M40.80M172.10M158.60M233.50M153.70M123.60M42.70M79.10M113.50M98.20M76.50M38.70M100.40M0.90M49.50M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 67.70M6.80M
Amortizatization of Intangibles (Quarter) -8.10M-16.50M-16.40M-16.50M-16.50M-10.90M-11.70M-7.40M-5.70M-1.90M
Amortization of Deferred Charges (Quarter) 0.54M0.53M0.78M0.35M1.40M1.30M2.00M2.00M6.10M6.80M5.90M5.50M3.20M4.40M3.60M3.30M3.00M3.00M2.90M2.80M
Depreciation & Amortization (CF) (Quarter) 35.46M34.90M35.24M35.09M44.60M64.06M68.76M89.20M110.30M108.90M111.50M107.70M112.80M21.60M19.60M113.30M106.00M-1.50M18.30M102.60M
Change in Working Capital
Change in Receivables (Quarter) 8.98M16.34M6.08M58.20M46.80M127.60M46.10M-17.20M41.90M-133.90M-127.40M14.60M41.20M-35.20M-19.40M-42.10M94.50M-56.50M-64.40M-0.50M
Change in Inventory (Quarter) 6.50M0.92M7.10M1.57M19.00M38.40M39.40M8.30M24.70M23.50M-32.90M-34.40M-16.60M9.70M-19.80M-38.00M-1.00M-8.90M-14.20M-14.70M
Change in Account Payables (Quarter) 11.24M-11.53M5.11M26.78M29.80M-42.60M19.10M36.60M136.50M-98.60M-86.00M-20.10M-20.30M10.20M34.40M-31.90M49.20M-2.00M-70.50M0.90M
Change in Accured Expenses (Quarter) 9.24M9.37M-18.93M0.02M5.10M4.60M-3.90M12.70M-16.90M6.50M16.40M-14.40M-3.70M-9.40M20.10M-8.30M-11.30M0.50M20.30M-25.70M
Other Working Capital Changes (Quarter) 0.83M-1.03M1.42M-5.02M9.90M-2.80M11.50M7.80M1.80M-9.20M12.70M-31.80M-1.40M-12.20M28.60M-13.10M2.40M-7.10M12.00M-14.20M
Investing Activities
Capital Expenditures (Quarter) 7.84M45.77M-45.77M79.56M41.50M74.60M123.40M-212.60M54.20M127.10M52.60M33.10M59.90M61.90M-83.60M-5.80M52.50M-41.90M122.70M36.60M
Sales of Property, Plant and Equipment (Quarter) 16.73M0.86M-0.10M0.01M45.60M0.50M0.50M1.70M1.00M0.40M1.60M3.20M6.60M-2.20M27.50M41.00M0.20M0.50M4.20M0.90M
Acquisitions (Quarter) 2.30M0.13M1.87M279.00M-21.80M97.70M285.80M443.60M12.90M-2.00M
Cash from Investing Activities (Quarter) -2.93M-35.52M-17.08M-22.87M-334.70M-53.60M-241.50M-398.80M-525.80M-110.60M-51.00M-28.40M-53.30M-231.50M-67.00M-20.50M-51.70M-46.20M-30.10M-35.70M
Financing Activities
Other financing activities (Quarter) 0.01M1.12M-0.04M-3.59M22.90M0.70M3.80M18.40M0.10M-17.40M61.20M1.10M2.30M0.10M0.10M-0.10M
Cash from Financing Activities (Quarter) -6.61M32.72M5.15M5.65M316.30M57.90M60.30M211.40M327.10M-88.00M-74.60M-14.80M-22.80M113.70M-29.70M-66.70M14.20M-44.20M61.20M-48.90M
Additional items
Change in Cash (Quarter) 6.77M7.66M-1.01M-11.02M25.30M45.10M-9.10M-28.80M34.80M-44.90M-2.00M-0.50M3.00M-4.30M1.50M-10.70M1.20M10.00M32.00M-35.10M
Free Cash Flow (Quarter) 8.47M-35.30M56.68M-73.35M2.20M-33.80M48.70M371.20M179.30M26.60M71.00M9.60M19.20M51.60M181.80M82.30M-13.80M142.30M-121.80M12.90M
Net Cash Flow (Quarter) 6.77M7.66M-1.01M-11.02M25.30M45.10M-9.10M-28.80M34.80M-44.90M-2.00M-0.50M3.00M-4.30M1.50M-10.70M1.20M10.00M32.00M-35.10M