CNNE Cash Flow Statement (2016-2025) | CNNE

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Cash Flow Statement 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
Operating Activities
Net Income (Quarter) -0.10M2.30M145.30M1.50M-1.90M-2.00M40.00M-2.50M-43.30M408.60M-287.70M186.50M-159.90M10.40M-281.30M-156.60M133.10M59.10M25.20M-41.30M-144.60M31.80M-16.70M-6.10M-1.50M2.00M-76.30M-11.00M-10.60M
Share-based Compensation (Quarter) 0.40M0.20M0.10M0.10M0.10M0.40M20.20M0.40M0.80M0.90M1.00M1.40M1.30M1.10M1.10M1.10M0.90M0.70M0.60M0.70M0.40M0.30M0.40M0.30M0.50M0.60M0.90M1.00M1.00M3.40M7.90M4.00M3.70M3.70M11.20M16.80M
Gains from Investment Securities (Quarter) -67.30M0.10M-0.10M0.90M-0.90M0.20M2.00M23.50M-528.70M90.90M0.50M-0.50M-0.80M129.20M5.40M18.30M14.70M-14.70M0.10M0.10M-0.10M40.30M33.90M-32.80M44.60M-42.10M30.10M-28.50M67.50M
Asset Writedowns and Impairment (Quarter) 13.90M-4.60M0.50M3.00M11.00M1.00M-62.40M
Cash from Operations (Quarter) 45.10M13.40M-102.70M-22.10M20.70M-11.30M-36.20M-1.30M25.90M6.00M-30.50M-14.60M-45.10M-34.30M-47.00M-109.60M77.00M6.00M-73.20M-74.40M-34.50M-38.50M-94.50M-53.80M-18.30M-19.70M-14.90M-19.90M-33.30M-36.00M-10.20M-31.90M-12.00M9.10M-21.60M-34.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 9.90M8.10M9.10M11.70M6.20M5.50M5.70M7.70M5.80M4.80M5.20M6.80M5.20M5.10M5.00M6.50M4.90M4.80M4.60M5.00M3.40M3.30M3.40M4.40M3.40M3.40M10.30M
Amortization of Deferred Charges (Quarter) 31.80M
Depreciation & Amortization (CF) (Quarter) 17.60M16.50M15.30M11.80M14.50M14.30M-0.40M-0.60M16.00M13.90M13.40M12.80M14.40M8.40M7.30M6.50M8.50M7.90M6.40M6.30M5.80M5.80M6.20M5.70M5.10M5.10M4.60M5.90M-80.80M3.30M3.40M3.30M-100.70M3.10M3.00M2.90M
Change in Working Capital
Change in Receivables (Quarter) 5.90M-8.00M7.20M-7.30M9.30M-5.60M6.60M-2.60M8.90M-20.20M3.70M1.30M-3.00M-8.70M7.80M-4.50M
Change in Accured Expenses (Quarter) -16.40M0.50M6.20M-12.30M8.30M-9.60M2.00M7.60M7.80M-0.80M24.50M-35.30M-22.00M-8.80M-11.70M-2.80M-0.10M-3.60M-4.60M-0.40M-18.20M-2.40M22.70M7.60M
Change in Taxes (Quarter) -3.90M1.50M6.10M5.90M17.50M-4.90M0.40M-3.20M19.20M-7.70M-13.00M6.60M-18.50M169.10M131.10M-58.60M132.60M-62.40M-15.70M-63.30M-62.60M-62.40M-130.70M-8.50M11.30M1.50M-24.30M-42.00M-11.20M56.00M-36.10M-6.60M-11.30M44.70M-2.00M39.00M
Other Working Capital Changes (Quarter) 10.90M13.00M6.00M-31.70M0.40M8.70M-5.10M-10.70M-1.20M3.90M-0.60M-3.00M-1.30M-4.70M18.50M-2.70M-3.20M-0.50M3.30M-2.00M-0.90M-3.20M
Investing Activities
Capital Expenditures (Quarter) 9.90M6.30M8.90M13.20M11.70M3.10M3.10M4.10M5.60M3.20M7.10M8.70M9.30M13.60M2.60M2.10M4.00M1.90M3.00M2.80M6.00M4.00M3.60M2.60M4.10M2.50M2.20M2.30M3.00M1.30M1.60M1.70M2.40M1.90M2.00M6.40M
Sales of Property, Plant and Equipment (Quarter) 1.40M1.80M1.70M2.90M8.50M7.30M2.70M4.40M5.40M4.90M0.10M1.40M7.80M7.30M1.00M2.40M3.30M0.10M1.70M1.70M
Change in Intangibles (Quarter) 0.90M0.20M0.50M0.40M0.30M
Divestments (Quarter) 36.80M0.50M-0.50M1.00M-1.00M4.10M-3.70M0.30M-4.80M0.50M-0.50M198.60M281.20M-0.10M-252.90M35.00M4.00M97.50M4.00M3.90M4.00M132.80M4.30M4.10M4.40M251.20M5.50M82.70M631.80M
Change in Acquisitions & Divestments (Quarter) 31.60M-30.30M21.10M-3.80M-0.80M-19.20M-10.40M242.10M-181.60M283.70M-283.70M7.20M1.60M0.90M0.30M-2.80M0.90M172.50M-172.50M157.00M-138.30M34.40M36.90M2.70M6.20M6.20M
Cash from Investing Activities (Quarter) -5.40M3.60M313.00M-14.90M-210.00M-6.40M5.70M-18.40M205.80M-481.80M94.00M97.90M265.70M31.30M52.00M-407.20M249.70M-282.80M0.80M-155.70M165.30M65.80M135.90M360.60M-41.10M-44.40M-6.60M17.40M86.70M194.50M58.00M54.60M-8.80M-7.00M84.50M493.80M
Financing Activities
Other financing activities (Quarter) 455.00M-451.30M0.30M-0.20M-0.10M0.10M
Cash from Financing Activities (Quarter) -6.30M22.70M-20.70M-3.20M99.40M-123.70M4.00M-0.20M33.50M274.00M-111.00M-3.80M159.90M-86.40M473.40M-7.90M-4.10M-96.10M189.00M-279.20M-62.40M8.50M-36.30M-64.00M1.20M-50.60M-52.10M-5.30M-26.40M-240.40M92.30M-8.40M-7.40M-122.40M-357.40M
Dividend Payments
Dividends Paid - Common (Quarter) 0.30M0.10M0.30M0.10M0.40M0.20M0.30M0.80M0.20M2.90M0.10M0.60M7.50M-7.40M22.30M7.60M7.80M23.40M
Additional items
Change in Cash (Quarter) 33.40M39.70M189.60M-40.20M-89.90M-141.40M-26.50M-19.90M265.20M-201.80M-47.50M79.50M380.50M-89.40M478.40M-516.80M318.80M-280.90M-168.50M-41.10M-148.40M-35.10M49.90M270.50M-123.40M-62.90M-72.10M-54.60M48.10M132.10M-192.60M115.00M-29.20M-5.30M-59.50M102.30M
Free Cash Flow (Quarter) 35.20M7.10M-111.60M-35.30M9.00M-14.40M-39.30M-5.40M20.30M2.80M-37.60M-23.30M-54.40M-47.90M-49.60M-111.70M73.00M4.10M-76.20M-77.20M-40.50M-42.50M-98.10M-56.40M-22.40M-22.20M-17.10M-22.20M-36.30M-37.30M-11.80M-33.60M-14.40M7.20M-23.60M-40.50M
Net Cash Flow (Quarter) 33.40M39.70M189.60M-40.20M-89.90M-141.40M-26.50M-19.90M265.20M-201.80M-47.50M79.50M380.50M-89.40M478.40M-516.80M318.80M-280.90M-168.50M-41.10M-148.40M-35.10M49.90M270.50M-123.40M-62.90M-72.10M-54.60M48.10M132.10M-192.60M115.00M-29.20M-5.30M-59.50M102.30M