ADV Cash Flow Statement (2019-2025) | ADV

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Cash Flow Statement 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) -0.00M1.16M2.47M-21.72M-37.81M36.70M-166.59M-0.55M5.75M24.33M28.01M17.53M3.68M23.23M-1463.09M-13.31M5.18M7.05M20.39M47.02M12.18M-5.46M-0.11M
Share-based Compensation (Quarter) 88.12M9.89M10.30M8.30M-43.65M7.77M12.55M6.70M42.24M-2.27M8.46M8.98M42.21M0.39M6.19M8.14M6.79M-1.52M5.45M7.42M28.44M
Deferred Taxes (Quarter) 22.99M-20.33M-6.09M-10.93M1.79M-9.20M-10.06M7.46M7.24M-18.88M-16.91M-102.16M-16.45M-16.95M-23.58M-9.74M-0.42M-29.12M13.30M-43.74M0.45M-1.89M-8.32M-32.98M
Cash from Discontinued Operations (Quarter) 1.69M2.89M3.65M1.06M5.31M0.07M
Gains from Sales and Divestitures (Quarter) 5.00M0.04M0.04M
Gains from Investment Securities (Quarter) 450.00M450.00M-4.12M-33.03M-1.57M-7.06M3.86M5.98M20.97M-4.91M-1.10M-60.31M13.49M15.44M16.40M-19.25M4.17M1.06M3.06M-15.70M-1.13M-1.49M-3.90M
Asset Writedowns and Impairment (Quarter) 43.50M175.50M
Non-cash Items (Quarter) 1.00M0.00M6.90M10.60M4.80M3.28M3.60M132.007.75M8.07M
Cash from Operations (Quarter) -0.40M-1.22M50.97M183.46M55.68M55.62M29.89M26.04M45.14M24.92M-23.95M53.95M51.96M22.75M41.40M59.01M80.39M47.69M-9.38M53.43M33.95M15.09M-39.63M-8.10M63.63M45.63M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 99.70M
Amortization of Deferred Charges (Quarter) 2.26M2.17M2.25M2.19M2.11M2.13M2.15M1.91M1.80M1.67M1.67M1.63M1.75M1.75M1.77M1.77M
Depreciation & Amortization (CF) (Quarter) 60.21M58.75M58.56M61.09M59.61M62.67M59.16M58.59M57.77M58.44M57.78M42.05M54.49M52.48M52.41M51.42M49.75M51.32M51.87M51.62M50.36M50.70M50.74M50.46M
Change in Working Capital
Change in Receivables (Quarter) -37.34M-153.38M59.49M15.12M0.78M64.02M56.23M94.47M-18.93M29.98M34.33M40.35M-63.59M30.74M13.04M-19.08M-23.78M14.51M18.82M-60.70M38.20M28.23M-36.36M-38.07M
Change in Account Payables (Quarter) 0.05M0.13M-29.00M-15.72M33.73M21.87M-7.78M16.68M28.39M8.71M-56.90M30.41M18.57M-6.25M-45.41M9.47M34.06M-21.18M10.46M22.37M-7.40M-38.35M22.24M-3.05M-9.03M-4.89M
Change in Accured Expenses (Quarter) 0.00M0.10M0.10M-6.02M1.15M-64.22M41.96M-18.35M-4.88M39.91M-21.65M24.94M-34.20M55.44M-28.32M21.51M-19.07M-15.95M18.40M-3.30M-23.93M-16.62M13.47M-41.93M34.74M-11.19M7.71M
Change in Taxes (Quarter) 0.35M0.03M-0.03M0.33M
Other Working Capital Changes (Quarter) 0.37M0.32M23.40M-73.20M17.96M7.15M25.92M-24.20M1.15M-5.56M2.45M40.13M-42.74M-14.89M-22.29M34.79M-99.87M95.92M-28.84M2.61M-4.33M28.44M2.52M14.69M-15.31M5.43M
Investing Activities
Capital Expenditures (Quarter) 0.88M-0.85M23.16M7.76M5.25M-4.62M23.48M7.07M1.40M20.13M-20.12M19.25M5.99M8.06M-13.61M20.43M15.41M-4.75M-6.01M42.85M15.10M2.12M-12.38M41.59M
Acquisitions (Quarter) 51.39M16.67M14.03M6.39M19.62M2.62M1.80M65.81M6.54M0.06M
Divestments (Quarter) -1.29M14.05M-18.00M26.34M87.37M59.46M128.89M18.61M41.88M
Cash from Investing Activities (Quarter) -449.79M-449.24M-59.84M-6.97M-7.76M-24.43M-19.28M-14.10M-32.77M-9.69M-12.24M-76.91M-13.92M-3.04M-5.99M0.20M-9.70M-35.02M69.46M41.41M100.56M-4.98M-18.43M-2.25M7.00M17.52M
Financing Activities
Other financing activities (Quarter) 0.13M9.00M0.59M0.07M7.21M15.07M6.74M11.08M11.15M9.59M0.60M5.91M1.43M0.55M-19.05M6.12M1.23M7.42M-16.41M
Cash from Financing Activities (Quarter) 451.41M451.41M71.15M29.73M-10.43M-320.61M-54.51M-9.97M-4.51M-17.30M-2.02M20.80M-51.70M1.54M-6.80M-50.28M-58.09M-63.23M-66.88M-47.65M-92.59M-4.29M-22.14M-6.23M18.46M-26.30M
Additional items
Exchange Rate Effect (Quarter) -6.88M1.02M4.67M5.55M-2.23M1.38M-0.62M-1.70M-1.49M-5.12M-5.71M4.44M-0.01M-0.34M1.00M1.15M-2.14M-0.44M1.17M-3.17M-3.69M-0.09M3.95M2.89M
Change in Cash (Quarter) 1.22M0.95M55.39M207.24M42.16M-283.86M-46.14M3.34M7.25M-3.77M-39.70M-7.28M-19.37M25.70M30.23M13.39M5.56M-47.80M-8.94M46.75M43.10M2.64M-83.88M-16.66M93.05M39.74M
Free Cash Flow (Quarter) -0.40M-1.22M50.09M184.31M32.52M47.86M24.64M30.66M21.67M17.85M-25.36M33.82M72.08M3.50M35.41M50.95M94.00M27.25M-24.79M58.19M39.96M-27.77M-54.73M-10.22M76.01M4.04M
Net Cash Flow (Quarter) 1.22M0.95M62.27M206.22M37.49M-289.41M-43.91M1.96M7.87M-2.07M-38.21M-2.16M-13.66M21.26M28.61M8.93M12.60M-50.56M-6.80M47.19M41.92M5.81M-80.20M-16.57M89.09M36.85M