AHR Cash Flow Statement (2015-2025) | AHR

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 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) -0.15M-0.61M-2.09M-2.62M-0.09M0.62M0.75M-0.78M-2.24M-0.96M-1.70M-3.69M-12.36M-5.89M-1.92M20.85M-7.93M-1.16M-5.15M23.10M-16.27M-7.96M-4.04M-25.00M-0.90M-15.54M-7.64M-49.30M-27.61M-11.87M-6.45M45.54M-3.00M2.93M-3.09M-31.52M-6.84M10.08M56.64M-36.44M
Depreciation and Depletion (Quarter) 0.04M0.78M1.14M1.67M2.31M3.03M3.42M3.78M4.38M5.14M6.96M6.49M6.81M70.66M7.84M7.89M7.97M67.30M24.19M24.66M24.77M35.41M34.42M34.33M35.33M37.18M35.90M37.14M36.93M37.62M37.13M36.87M37.61M39.73M36.58M37.28M39.64M42.88M
Share-based Compensation (Quarter) 0.03M0.02M0.01M0.01M0.01M0.03M0.06M0.03M0.03M0.04M0.07M0.04M0.04M0.05M0.07M0.05M0.04M0.06M0.07M-1.36M-0.01M0.05M0.01M9.61M0.78M1.00M0.88M1.25M1.07M1.58M1.58M1.23M1.94M3.27M2.63M2.04M2.55M3.19M3.42M5.45M
Deferred Taxes (Quarter) -1.54M
Gains from Sales and Divestitures (Quarter) 0.05M0.24M0.16M
Gains from Investment Securities (Quarter) 48.00M0.02M0.58M-0.53M1.56M0.33M-1.18M1.50M0.20M4.24M0.42M6.00M-5.93M11.93M-11.93M0.07M0.57M0.00M0.36M0.08M
Asset Writedowns and Impairment (Quarter) 0.01M0.06M0.03M-0.01M0.35M-0.20M0.04M-0.18M0.66M0.13M3.06M8.01M3.33M17.34M21.85M-15.91M12.51M1.39M45.76M21.71M12.66M3.77M11.80M
Cash from Operations (Quarter) -0.71M-1.68M-1.23M1.39M3.58M3.88M3.56M4.69M5.00M5.98M-0.25M6.22M10.88M13.33M87.02M9.79M9.25M10.90M189.21M-5.25M8.83M-5.07M19.41M22.36M33.78M57.30M34.33M23.86M19.78M29.12M25.77M-5.95M59.40M63.13M59.51M60.62M71.47M107.19M55.16M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.03M0.08M0.08M0.08M0.09M0.16M0.21M0.18M0.23M0.40M0.63M0.70M0.54M27.87M0.69M0.70M0.69M28.70M5.96M5.67M5.69M6.88M6.17M6.01M9.14M11.33M20.37M12.28M13.93M8.12M11.80M10.85M9.65M10.15M9.82M9.40M9.54M8.89M
Depreciation & Amortization (CF) (Quarter) 0.06M1.19M1.71M2.47M3.44M6.02M7.20M7.85M9.01M8.61M16.08M9.93M9.55M75.85M12.53M12.72M12.67M60.94M25.72M26.36M26.33M54.78M42.31M39.98M40.42M45.24M44.67M44.70M49.27M43.96M42.77M45.26M44.25M46.91M41.11M41.94M49.18M55.32M
Change in Working Capital
Change in Receivables (Quarter) 0.02M0.06M0.20M-0.05M0.15M0.26M1.80M1.81M0.94M3.12M1.55M1.33M-1.94M-3.25M26.29M-0.85M-0.43M-0.06M-18.97M-3.20M6.04M-8.36M1.84M8.30M6.17M-6.42M-3.59M7.12M2.71M10.17M14.73M32.12M-11.28M1.18M1.73M10.04M3.54M-17.74M17.21M
Change in Account Payables (Quarter) 0.31M-0.29M0.02M0.09M0.04M0.09M0.05M0.07M0.02M0.04M0.16M0.12M0.04M0.07M0.03M-0.02M0.04M0.01M-0.01M5.13M-5.16M0.00M-1.92M-0.07M-0.18M
Change in Accured Expenses (Quarter) -0.01M0.45M0.32M0.43M0.53M-1.24M0.01M1.38M-1.39M-0.47M-0.55M-0.47M2.93M-3.13M18.78M-0.45M2.53M-1.89M30.11M-10.89M2.21M-18.61M-5.28M-7.88M2.65M14.64M4.65M1.79M-6.45M17.04M3.05M-1.87M0.21M9.73M-8.73M13.00M3.74M10.84M1.43M
Other Working Capital Changes (Quarter) 0.23M-0.07M-0.05M-0.09M0.42M-0.10M-0.02M0.60M0.10M0.02M0.31M-0.10M0.41M-1.05M0.39M6.79M0.64M0.78M0.23M5.70M4.44M-2.57M2.97M-21.64M1.43M3.85M2.41M-32.39M3.49M0.96M2.37M-2.65M9.74M4.02M-1.80M-2.49M5.48M-0.47M0.89M14.74M
Investing Activities
Capital Expenditures (Quarter) 5.40M-5.39M0.01M0.67M198.50M-198.32M328.09M0.69M0.01M4.47M-0.91M1.61M3.12M149.19M-116.06M2.77M-0.46M-0.13M126.12M78.54M-32.37M15.14M18.38M20.86M54.27M-1.90M21.50M-9.17M62.05M-29.00M19.89M18.49M13.73M39.83M21.18M60.70M258.51M-211.84M
Sales of Property, Plant and Equipment (Quarter) 12.53M1.25M0.15M3.10M14.07M-0.07M11.62M22.68M6.90M80.55M80.42M16.67M14.52M-0.00M0.01M126.74M9.57M26.85M10.15M3.63M
Acquisitions (Quarter) 17.85M13.71M-13.71M0.34M-0.34M
Divestments (Quarter) 0.29M0.35M0.23M0.44M0.28M0.36M
Change in Acquisitions & Divestments (Quarter) 6.08M8.38M10.90M4.40M6.33M2.98M3.65M3.00M1.16M
Cash from Investing Activities (Quarter) -5.55M-51.08M-76.69M-75.55M-123.47M-23.08M-108.59M-25.49M-52.44M-179.82M-153.79M-21.02M-47.02M-87.49M52.42M-68.30M-4.25M-2.21M-73.18M-106.84M-17.32M-13.41M-1.07M-27.37M-70.00M-25.18M3.96M-33.32M43.01M11.01M-11.30M-5.22M-60.31M-30.41M87.21M-32.78M-62.09M-278.46M-709.97M
Financing Activities
Other financing activities (Quarter) 0.00M0.52M1.37M-0.74M0.01M0.15M0.01M0.94M0.00M0.13M0.02M3.95M14.04M-14.04M3.00M0.03M3.24M-2.03M-1.24M0.80M0.03M1.62M-2.44M4.80M0.82M-4.95M1.42M1.05M-0.27M2.64M-3.33M47.53M-40.42M-7.09M0.26M0.24M9.82M
Cash from Financing Activities (Quarter) 0.20M15.11M46.29M77.58M73.98M121.09M20.36M107.72M22.87M65.22M177.91M137.61M45.47M9.41M78.50M-130.69M63.52M-4.58M-6.58M-61.18M89.61M-3.13M51.80M-44.16M-1.31M21.23M-11.96M-50.89M-14.30M-57.27M-51.60M-5.88M44.96M-26.03M-13.70M-139.98M-23.78M33.12M185.69M622.20M
Dividend Payments
Dividends Paid - Common (Quarter) 0.01M0.14M0.40M0.76M1.32M1.93M2.39M2.80M3.28M3.76M4.16M4.71M5.33M5.41M-8.17M5.56M-5.53M13.90M13.06M0.17M3.19M9.77M5.52M15.01M26.41M26.44M6.05M26.49M16.65M16.62M16.61M16.60M33.07M38.38M0.68M39.55M41.35M42.96M-118.24M
Additional items
Exchange Rate Effect (Quarter) 0.01M-0.03M-0.07M0.02M-0.00M-0.01M-0.05M0.21M0.08M0.01M-0.13M0.05M-0.04M0.01M0.04M-0.10M0.09M0.03M-0.05M-0.00M
Change in Cash (Quarter) 0.20M8.85M-6.48M-0.34M-0.18M1.20M1.15M2.69M2.07M17.78M4.07M-16.43M30.68M-26.74M4.34M8.75M5.02M0.43M2.10M54.85M-22.49M-11.62M33.31M-25.83M-6.31M-14.99M20.17M-12.61M-23.76M5.51M-11.46M8.58M33.78M-26.94M19.03M6.73M4.06M42.51M14.42M-32.61M
Free Cash Flow (Quarter) -6.11M3.70M-1.24M0.72M-194.91M202.19M-324.53M4.00M4.99M1.51M0.66M4.61M7.76M-135.86M203.08M7.03M9.71M11.02M63.09M-83.80M41.20M-20.21M1.03M1.50M-20.49M57.30M36.22M2.36M28.95M-32.93M54.77M-25.84M40.91M49.40M19.68M39.44M10.77M-151.33M267.00M
Net Cash Flow (Quarter) 0.20M8.85M-6.48M-0.34M-0.18M1.20M1.15M2.69M2.07M17.78M4.07M-16.43M30.68M-26.74M4.34M8.75M5.02M0.43M2.10M54.85M-22.49M-11.62M33.31M-25.83M-6.31M-14.99M20.17M-12.61M-23.76M5.51M-11.46M8.58M33.78M-26.94M19.03M6.73M4.06M42.51M14.42M-32.61M