CHHE Cash Flow Statement (2010-2024) | CHHE

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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 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
Operating Activities
Net Income (Quarter) 2.54M3.86M4.40M6.87M5.31M5.18M3.63M0.35M-0.10M-0.39M-0.27M-0.27M-0.66M-0.29M0.14M0.21M-0.18M-0.11M0.01M-0.04M0.63M1.12M0.77M0.79M0.76M1.43M0.99M0.37M0.64M0.82M0.10M-0.27M-0.02M-0.57M-0.28M0.52M-0.46M0.93M-0.29M-0.59M-0.18M-0.45M-0.14M
Depreciation and Depletion (Quarter) 0.02M0.02M0.10M0.06M0.06M0.09M0.06M0.09M0.08M0.09M0.11M0.07M0.05M0.08M0.08M0.08M0.11M0.08M0.09M0.08M0.09M0.09M0.07M0.14M0.21M-0.03M0.09M0.02M0.15M0.08M0.04M0.08M0.06M0.15M0.09M0.08M0.08M
Deferred Taxes (Quarter) -0.00M-340.003.00-2.00-1.00-0.00M
Cash from Discontinued Operations (Quarter) -29.000.02M-0.03M99.00
Asset Writedowns and Impairment (Quarter) -0.01M0.01M-0.01M0.04M-433.00-0.00M0.00M-605.00-0.00M0.01M0.01M77.00-64.0069.00-0.14M-0.04M0.00M-11.000.03M-0.00M0.01M-0.00M-0.01M-0.01M-0.00M-0.00M0.00M-0.00M-0.02M-49.00
Change in Interest Receivables (Quarter) 0.22M
Cash from Operations (Quarter) 0.67M5.81M0.93M1.93M2.33M1.29M10.13M7.14M0.85M3.44M1.06M-0.18M-0.27M-0.83M-0.58M0.33M0.56M0.02M-0.80M0.04M1.82M0.39M1.39M0.72M0.49M0.67M0.88M1.66M1.91M0.95M0.78M0.53M0.15M1.12M1.23M0.74M2.47M2.28M0.52M0.17M-0.86M-0.02M0.53M-0.02M-42.76M-0.03M-297.000.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.03M0.16M0.05M0.06M0.26M0.32M0.04M0.45M0.24M0.19M0.19M-0.02M0.25M0.19M0.07M0.14M0.20M0.19M-0.14M0.05M0.20M0.20M-0.02M0.15M0.24M0.19M0.15M0.02M0.09M0.21M0.18M0.02M0.21M0.16M0.19M0.18M0.16M0.09M0.08M0.07M
Change in Working Capital
Change in Receivables (Quarter) 0.05M0.05M2.53M5.67M4.98M3.82M-11.49M-6.95M-0.99M-0.19M1.17M0.01M-0.04M0.02M2.18M0.00M-0.18M0.71M-0.53M191.00-0.45M0.29M0.16M-0.00M0.66M0.62M-0.72M-0.56M0.00M-0.00M0.00M2.71M0.00M0.53M-0.65M-2.55M921.00-0.00M-2.28M-0.01M-0.00M629.00-0.00M-696.000.00M-0.02M-0.00M
Change in Inventory (Quarter) 0.14M-0.02M0.29M0.12M0.16M0.04M-0.24M-0.44M-0.01M0.03M-0.09M-0.08M-0.05M-0.02M0.21M-0.10M-0.04M0.04M0.04M-0.03M-0.00M0.09M-0.14M0.04M0.00M0.23M-0.00M0.11M-0.08M-0.01M0.00M0.01M-0.04M-0.00M0.11M-0.02M-0.20M0.00M0.04M0.04M-0.30M-0.02M-0.06M-0.02M-0.35M-0.04M-46.00-87.00
Change in Account Payables (Quarter) -0.04M0.03M0.00M2.54M0.27M-0.16M-0.02M1.45M0.20M0.13M0.15M0.76M0.03M0.83M0.06M0.04M0.81M0.04M-0.80M-1.11M-0.80M0.69M0.07M-0.33M0.04M0.29M-0.03M
Change in Accured Expenses (Quarter) -1.64M2.01M-0.81M1.22M1.99M-0.19M-5.37M-0.57M-0.19M0.18M0.07M0.01M-0.06M0.01M0.14M0.00M0.01M-0.02M-0.03M-0.00M0.14M-0.03M0.01M0.10M-0.08M0.03M0.20M-0.19M-431.00-0.00M-0.02M0.00M0.03M0.00M0.01M-0.04M0.04M-0.47M0.51M1.07M-0.75M-0.00M116.00-0.04M-0.02M-0.04M0.06M-0.01M
Change in Taxes (Quarter) -0.03M-0.04M0.05M0.07M0.03M0.07M-0.14M0.43M0.07M0.05M-0.07M-0.13M-0.21M-0.04M0.25M0.11M-0.11M-0.06M-0.05M0.30M-0.25M-0.19M0.02M0.11M-0.30M-0.10M0.10M-0.09M-0.02M-0.03M-0.01M0.02M0.00M-0.02M0.01M0.00M0.00M
Investing Activities
Capital Expenditures (Quarter) 0.16M-0.16M0.00M0.07M0.41M-30.00-0.00M0.04M766.00-0.11M0.01M0.10M-409.000.13M0.00M0.01M0.04M0.08M0.01M-0.00M0.10M-0.09M0.01M0.11M573.00-0.02M0.00M-64.00120.0073.00
Sales of Property, Plant and Equipment (Quarter) 0.93M0.01M0.01M0.02M0.01M-12.0014.00-15.00
Change in Intangibles (Quarter) 4.78M0.02M0.01M32.00-56.00
Acquisitions (Quarter) -393.00
Divestments (Quarter) 0.94M0.01M
Change in Acquisitions & Divestments (Quarter) 0.90M-9.93M-0.13M10.09M
Cash from Investing Activities (Quarter) -0.08M0.05M0.03M-46.00-0.44M-0.11M35.000.00M-0.21M-4.78M-1.50M-0.02M-0.07M-0.00M-0.04M0.00M-9.01M1.72M0.08M-0.97M9.89M0.05M0.01M-0.18M-0.17M-0.03M-0.01M0.08M-0.10M-0.05M-0.00M394.00-145.00-0.01M-0.00M-115.00-393.00
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.00M0.38M0.10M0.80M0.04M0.22M-0.68M0.21M0.09M0.09M
Short-Term Debt issuances (Quarter) 1.15M-1.15M
Short-Term Debt repayments (Quarter) 0.00M896.001.12M-1.15M-0.01M0.03M0.09M1.42M0.02M0.01M
Misc.
Cash from Financing Activities (Quarter) 0.00M0.38M-0.38M0.00M-0.00M0.17M0.04M0.22M0.01M0.51M-0.21M-0.17M-0.05M0.09M-0.06M0.01M0.05M0.09M-1.51M-0.02M-0.01M
Exchange Rate Effect (Quarter) 0.19M-0.28M1.77M-0.74M0.33M0.47M-0.01M-0.37M0.49M0.32M-0.29M0.48M0.05M0.34M-0.74M0.05M0.29M-0.09M0.07M-1.54M0.43M0.67M1.11M-2.10M-1.18M-0.04M0.83M-1.71M-1.37M0.96M-0.61M-0.67M1.53M0.73M-0.29M0.76M-0.68M0.60M0.17M-1.76M-2.65M0.52M0.19M-0.53M-50.00319.00-189.00
Change in Cash (Quarter) 0.79M5.58M2.72M1.31M2.60M1.27M10.13M6.77M1.34M3.72M-3.97M-0.99M-0.24M-0.04M-1.54M0.18M0.80M-9.00M-0.50M0.52M0.40M10.80M0.60M1.81M-1.79M-0.67M0.81M2.47M0.29M-0.53M1.69M-0.08M-0.52M2.65M1.95M0.45M3.23M1.59M1.12M0.34M-2.62M-2.67M1.05M0.17M-43.29M-0.03M0.00M0.00M
Beginning Cash Balance (Quarter) 0.48M-0.48M0.00M-0.01M0.01M0.18M0.19M0.05M-0.47M0.93M
Free Cash Flow (Quarter) 0.67M5.65M1.09M1.93M2.27M0.88M10.13M7.14M0.85M3.40M1.06M-0.08M-0.28M-0.93M-0.58M0.21M0.56M0.01M-0.80M0.00M1.74M0.38M1.39M0.72M0.49M0.57M0.97M1.64M1.80M0.95M0.80M0.52M0.15M1.12M1.23M0.74M2.47M2.28M0.52M0.17M-0.86M-0.02M0.53M-0.02M-42.76M-0.03M-297.000.00M
Net Cash Flow (Quarter) 0.60M5.86M0.96M1.93M2.27M0.80M10.13M7.14M0.85M3.40M-3.68M-1.47M-0.29M-0.39M-0.80M0.13M0.51M-8.91M0.86M0.13M0.91M10.36M-0.06M0.70M0.30M0.51M0.85M1.64M1.99M0.85M0.73M0.52M0.15M1.12M1.22M0.74M2.47M2.28M0.52M0.17M-0.86M-0.02M0.53M-0.02M-42.76M-0.03M-297.000.00M