CLVT Cash Flow Statement (2017-2025) | CLVT

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Cash Flow Statement Dec2017 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) -6.46M-59.26M-103.95M-11.01M-84.42M-129.63M-25.28M-181.99M-13.70M-56.00M-131.50M28.40M-111.40M69.50M62.40M-4415.50M323.40M43.50M-123.10M12.30M-843.90M-75.00M-304.30M-65.60M-191.80M-103.90M-72.00M-28.30M3.10M
Depreciation and Depletion (Quarter) 2.05M2.13M2.28M2.72M2.33M2.90M2.92M4.55M3.30M3.30M2.60M4.80M10.60M9.80M8.60M6.20M5.90M5.40M5.90M6.00M
Share-based Compensation (Quarter) 3.18M33.93M9.57M4.71M16.50M4.32M5.52M7.86M1.20M17.60M-15.70M30.20M24.60M22.60M19.30M27.40M40.70M30.90M25.50M11.90M14.90M19.00M15.00M11.00M10.70M18.60M16.10M17.70M
Deferred Taxes (Quarter) -3.95M-0.66M-3.62M8.58M4.21M-10.86M-0.78M-38.08M0.20M-0.80M-10.50M-2.20M-1.30M0.40M-2.40M-51.00M-3.50M-27.10M-4.20M50.00M-6.20M-29.90M
Gains from Sales and Divestitures (Quarter) 0.03M
Gains from Investment Securities (Quarter) 0.17M24.52M-5.44M26.19M21.84M-47.65M55.63M23.79M144.75M-230.07M-51.20M21.00M-83.00M-17.30M-100.40M-49.00M-53.30M43.90M0.20M-2.90M-12.60M23.00M-10.10M15.50M8.50M-13.10M6.40M-9.50M2.60M-13.90M
Asset Writedowns and Impairment (Quarter) 0.69M1.79M-0.61M16.56M0.79M1.04M1.50M3.12M2.28M1.43M-0.84M
Cash from Restructuring (Quarter) 38.90M30.70M-18.60M-2.80M-0.90M-0.10M4,470.90M8.60M0.50M138.20M0.20M847.30M13.20M225.80M0.60M15.80M
Non-cash Items (Quarter) 29.63M13.29M16.11M
Cash from Operations (Quarter) 42.45M0.43M69.60M5.09M46.11M61.46M20.46M135.48M174.00M87.70M43.80M18.30M67.40M97.20M207.80M136.90M227.50M162.40M163.40M190.90M176.20M126.20M202.90M141.30M171.20M116.30M181.10M159.90M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 58.16M43.06M43.94M55.38M51.44M56.15M68.61M127.00M131.60M130.30M130.70M145.20M176.40M175.60M169.70M188.80M172.60M178.10M176.80M180.80M179.40M184.40M177.20M186.00M185.40M190.90M191.80M189.10M
Change in Working Capital
Change in Receivables (Quarter) 13.36M-70.97M-41.86M100.06M-29.28M-63.76M-36.36M99.50M-44.20M-64.50M-5.30M178.10M-40.20M-13.60M-23.10M105.20M-42.30M-79.40M11.40M135.80M-74.80M-28.40M-45.00M55.60M33.60M-35.80M-4.00M11.20M
Change in Account Payables (Quarter) 4.94M-12.96M-1.64M-4.18M0.76M-6.61M-2.54M5.49M13.70M-7.80M7.70M17.60M-10.30M1.50M-7.00M-8.20M-0.10M6.30M-8.60M43.60M-37.30M25.10M-4.30M1.50M-5.80M2.50M15.00M11.10M
Change in Accured Expenses (Quarter) -9.05M-19.78M32.22M-2.29M-13.22M-7.92M-43.92M10.26M29.10M20.50M40.80M-4.50M-143.90M-6.40M96.30M-60.40M-33.00M-41.20M40.40M-10.60M-10.00M-28.30M60.40M-18.30M-3.90M-32.20M63.40M-38.60M
Other Working Capital Changes (Quarter) 9.81M-2.69M-13.46M16.56M-52.11M58.80M-100.62M88.23M7.20M0.70M-124.20M123.10M-0.80M27.70M2.50M-38.70M21.70M-9.80M-89.30M69.40M31.00M-90.70M61.70M-108.20M14.70M-11.00M3.50M0.30M
Investing Activities
Capital Expenditures (Quarter) 6.84M18.04M18.81M26.16M9.53M43.12M25.95M29.10M33.00M-29.20M2.80M111.90M41.40M-17.60M-19.00M198.10M59.30M57.60M61.70M63.90M64.40M65.90M76.60M82.20M60.90M66.00M65.60M70.70M
Change in Intangibles (Quarter) 2.62M5.98M
Acquisitions (Quarter) 68.42M885.32M2,037.18M-0.40M14.70M3,916.00M1.30M13.00M10.50M1.10M1.20M3.10M17.10M14.90M
Divestments (Quarter) 3.75M37.65M4.30M285.00M10.50M103.60M
Cash from Investing Activities (Quarter) -5.96M-18.91M-21.43M-94.58M-900.97M-39.24M-25.95M-2022.65M-32.60M-29.00M-38.90M-3944.00M-42.70M-60.70M-67.40M228.10M-60.40M-47.10M-62.90M-67.00M-64.40M-102.20M-91.50M21.40M-60.90M-66.00M-65.60M-70.70M
Financing Activities
Other financing activities (Quarter) 41.92M5.01M0.25M32.93M4.40M3.10M25.00M2.10M0.10M-0.60M-0.30M-0.10M-0.30M2.10M8.50M1.00M-8.30M
Cash from Financing Activities (Quarter) -33.84M33.39M-3.69M79.36M1,091.61M284.65M-6.17M1,556.52M-6.60M4,103.00M-231.40M167.20M-88.80M-150.60M-28.10M-491.70M-151.60M-46.20M-124.40M-174.30M-95.20M-25.60M-109.70M-239.60M-56.60M-53.90M-154.70M-77.90M
Dividend Payments
Dividends Paid - Common (Quarter) 18.90M18.90M18.80M18.90M18.80M18.90M18.80M19.00M18.80M18.90M18.80M
Additional items
Exchange Rate Effect (Quarter) -0.19M0.11M1.28M-2.17M-2.01M-7.21M2.77M1.45M8.70M-3.70M-9.90M8.60M-7.80M-28.70M-28.00M26.30M2.00M-0.30M-12.00M13.90M-6.30M-3.00M10.40M-16.40M5.10M12.20M-4.70M-0.80M
Change in Cash (Quarter) 2.47M15.02M45.75M-12.30M234.73M299.66M-8.89M-329.20M143.50M2,158.40M-79.70M-1907.00M-71.90M-142.80M84.30M-100.40M17.50M68.80M-35.90M-36.50M10.30M-4.60M12.10M-93.30M58.80M8.60M-43.90M10.50M
Free Cash Flow (Quarter) 35.62M-17.60M50.79M-21.06M36.58M18.33M-5.49M106.38M141.00M116.90M41.00M-93.60M26.00M114.80M226.80M-61.20M168.20M104.80M101.70M127.00M111.80M60.30M126.30M59.10M110.30M50.30M115.50M89.20M
Net Cash Flow (Quarter) 2.66M14.91M44.47M-10.13M236.75M306.87M-11.66M-330.65M134.80M4,161.70M-226.50M-3758.50M-64.10M-114.10M112.30M-126.70M15.50M69.10M-23.90M-50.40M16.60M-1.60M1.70M-76.90M53.70M-3.60M-39.20M11.30M