CNS Cash Flow Statement (2010-2025) | CNS

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Cash Flow Statement Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 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 Mar2024 Jun2024 Sep2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) 8.89M11.60M13.16M12.75M12.90M15.76M9.54M16.07M18.26M15.03M12.57M22.04M15.50M8.51M19.82M19.43M19.60M22.92M18.04M15.17M20.77M19.02M12.21M12.33M17.87M24.92M23.83M26.19M22.94M23.00M25.74M20.81M28.92M25.57M29.73M25.30M39.98M32.65M36.40M37.96M8.07M32.16M34.01M0.93M52.43M52.41M51.39M69.93M46.84M26.15M39.61M36.88M36.30M32.51M25.17M34.41M30.08M55.28M52.95M53.83M55.56M
Depreciation and Depletion (Quarter) 1.11M1.14M
Share-based Compensation (Quarter) 3.67M3.81M3.82M3.80M4.20M4.38M4.32M5.77M4.46M4.58M4.06M4.46M4.88M5.87M5.43M5.35M5.93M6.26M6.34M6.40M5.99M5.94M5.20M5.56M7.07M4.92M4.84M5.28M5.33M5.39M5.63M6.01M5.89M6.16M6.11M6.47M6.67M7.10M7.25M6.79M6.97M7.59M7.44M7.33M9.35M11.43M10.21M9.47M11.76M12.38M12.32M12.89M10.70M11.71M33.33M13.00M13.92M41.43M11.38M12.16M35.88M
Deferred Taxes (Quarter) 3.89M-1.19M-1.00M-1.47M4.40M-1.46M-1.59M-1.76M4.91M-1.60M-1.36M-2.13M3.47M-2.38M-2.20M-1.98M4.83M-1.89M-2.29M-0.93M12.88M-4.42M1.44M-2.50M4.07M-1.50M-1.74M-1.73M5.41M-4.26M-2.28M0.82M3.99M-2.00M-2.86M-0.50M0.06M-0.02M0.07M-0.01M0.28M9.02M-9.26M0.06M4.92M-0.78M-2.33M-1.71M3.49M-1.65M-3.28M0.25M3.37M-2.89M-7.99M4.16M-3.01M0.10M5.71M-2.23M1.99M
Gains from Investment Securities (Quarter) 0.04M0.01M0.10M0.32M-0.47M-2.60M-0.03M0.16M0.94M0.38M0.04M0.08M0.23M-0.01M1.64M1.78M1.20M1.30M3.30M1.20M
Cash from Operations (Quarter) 3.14M9.12M14.84M26.94M-10.64M34.44M19.98M28.66M-56.27M39.79M-5.27M42.08M-26.44M26.03M41.50M34.79M-0.10M2.93M16.08M35.66M0.34M35.84M32.17M21.44M-2.53M33.22M30.07M54.20M-1.81M-19.74M32.20M53.61M-29.07M35.14M33.26M33.27M-29.50M75.41M27.87M67.67M-5.55M61.15M31.59M2.00M8.91M81.11M80.94M71.94M-106.45M57.68M52.42M58.03M-14.97M53.68M113.38M4.86M31.37M61.86M-108.95M-67.64M-121.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 4.33M2.52M-6.60M0.06M5.00M2.60M2.39M0.08M4.96M-4.85M9.93M2.56M2.56M2.59M-7.68M2.68M2.74M2.71M3.66M0.03M7.95M0.99M2.07M1.36M1.34M-0.59M3.22M3.95M
Amortization of Deferred Charges (Quarter) 0.19M0.23M0.24M0.29M0.34M0.41M0.50M0.49M0.50M0.55M0.59M0.70M0.77M0.81M0.78M0.66M0.55M0.44M0.39M0.45M0.52M0.95M0.80M0.59M0.46M0.47M0.43M0.36M0.29M0.24M0.23M0.27M0.34M0.44M0.44M0.42M0.39M0.35M
Depreciation & Amortization (CF) (Quarter) 1.15M1.11M1.13M1.05M1.19M1.29M1.28M1.30M1.40M1.44M1.38M1.25M1.35M1.34M1.42M4.50M1.26M1.55M1.48M1.62M1.57M1.59M1.54M-0.87M1.90M1.69M2.00M-1.35M1.11M1.02M1.70M1.07M1.06M1.21M1.14M1.07M1.10M1.11M1.10M1.67M1.15M1.23M1.14M-3.29M1.53M1.42M1.38M1.39M1.37M1.34M1.43M1.52M1.26M1.08M3.37M2.67M2.89M8.30M2.83M2.83M8.66M
Change in Working Capital
Change in Receivables (Quarter) 6.23M-3.72M8.78M-2.16M9.01M-2.72M10.83M-11.18M14.95M-6.96M12.20M-14.80M14.60M-12.31M6.35M-11.53M9.34M-8.18M10.69M-9.94M10.69M-10.04M8.00M-7.92M8.29M-6.41M14.49M-12.96M13.84M-9.59M11.88M-8.52M8.03M-12.06M11.05M-10.27M9.41M-5.59M11.37M-6.46M4.72M-12.07M14.79M1.88M3.34M7.83M10.74M-5.52M6.31M-12.22M1.85M-11.77M6.25M-9.14M4.22M7.51M-10.69M7.92M3.89M-5.88M-6.43M
Change in Inventory (Quarter) 0.19M12.51M-0.01M-0.00M0.23M0.27M-3.36M-4.54M45.33M2.08M11.54M6.40M16.18M-3.65M-4.78M3.82M1.20M29.20M12.24M9.12M0.34M-0.74M5.37M25.06M4.47M-0.97M0.29M0.16M2.20M58.39M0.53M-0.87M34.06M8.29M12.50M26.34M18.54M-20.37M17.48M-1.66M2.01M-2.58M0.02M4.15M8.70M-0.01M1.10M17.74M100.75M42.02M20.16M7.44M5.58M-2.69M12.18M-11.05M30.74M43.44M115.28M126.93M264.14M
Change in Account Payables (Quarter) 2.49M-0.70M0.23M-0.23M-3.70M-11.82M4.34M1.12M-4.21M-5.65M-7.44M5.33M6.96M0.23M-1.39M1.17M4.49M-0.13M1.82M-0.02M0.55M-0.58M11.84M-8.10M-0.46M3.85M-1.66M-1.68M1.33M0.32M1.36M-0.37M-1.27M-0.28M-0.02M0.23M0.21M-0.37M3.27M-0.85M-1.61M44.76M-40.01M2.69M-4.39M1.18M0.03M2.65M16.92M-16.54M23.69M2.57M3.83M4.77M
Change in Accured Expenses (Quarter) -8.10M8.05M1.51M2.22M-14.02M12.73M0.81M3.92M3.20M1.04M-4.54M3.33M7.64M-19.65M25.19M-13.33M-2.79M-8.61M7.35M7.16M-21.62M20.95M-5.43M8.33M-0.40M0.27M-3.81M8.79M-0.00M0.64M-5.59M4.73M0.54M-21.15M22.90M1.64M-1.63M-18.52M20.17M4.98M-1.29M-0.69M-10.32M12.73M0.85M-4.70M1.00M5.28M0.85M-0.08M-17.57M15.03M1.18M-0.09M0.89M-11.17M10.08M-17.70M-0.29M3.41M-1.09M
Change in Taxes (Quarter) -0.78M4.35M3.49M-6.50M5.04M-0.11M-2.81M-2.26M3.66M-3.18M6.24M-3.46M4.60M-0.90M-1.27M0.19M0.87M-4.91M0.83M-0.40M11.19M-6.81M1.25M5.58M-7.04M3.39M0.18M6.53M-7.32M3.78M7.53M3.11M-8.69M4.64M-0.29M8.68M-8.33M1.14M2.04M2.52M8.92M-8.73M-12.34M-1.68M4.55M5.58M1.54M4.52M-21.59M2.27M-0.24M3.52M-13.41M1.25M5.50M-11.48M-3.25M2.05M-11.86M-5.30M
Investing Activities
Capital Expenditures (Quarter) 0.41M0.36M0.94M1.14M0.73M0.50M0.98M0.71M1.05M0.51M0.80M1.00M1.42M1.41M1.50M1.90M0.70M1.46M2.73M1.03M0.81M0.83M0.79M1.45M3.79M2.12M2.83M0.65M0.90M0.89M0.80M0.91M0.85M0.75M0.97M0.99M0.59M0.61M0.56M0.84M0.72M0.40M0.54M0.43M0.45M1.00M0.81M0.68M0.88M1.39M1.27M4.59M15.54M46.14M4.33M4.24M9.97M1.07M2.13M5.70M
Sales of Property, Plant and Equipment (Quarter) 0.07M
Acquisitions (Quarter) 0.01M-0.01M
Divestments (Quarter) 8.80M-0.04M-0.01M0.85M0.29M0.39M7.06M-0.01M0.02M0.43M10.44M-0.01M0.00M1.18M0.05M0.16M0.15M0.00M0.03M-0.00M0.01M0.00M0.03M0.02M
Change in Acquisitions & Divestments (Quarter) 4.77M16.97M14.73M18.40M7.96M5.90M6.96M7.89M9.87M2.02M3.51M10.61M0.10M6.46M6.61M1.68M2.68M1.73M1.37M3.25M2.34M0.35M1.94M3.44M9.78M5.66M6.75M13.08M4.35M1.64M1.99M2.90M6.25M2.65M34.42M9.59M26.45M19.18M2.39M4.34M44.32M20.64M57.05M15.20M11.30M20.84M6.79M25.04M58.70M56.18M8.12M26.01M50.31M68.53M69.26M205.03M79.41M90.11M280.57M
Cash from Investing Activities (Quarter) -0.03M11.57M7.98M12.75M-3.83M0.49M-10.96M11.27M0.15M1.41M2.08M-1.19M0.16M9.99M5.33M2.53M3.83M-0.85M7.94M-1.09M-0.04M0.91M0.34M-0.82M-1.58M-2.08M4.66M1.91M-3.45M9.17M1.06M-1.07M-2.74M-1.44M-47.84M-1.18M8.74M14.96M-3.18M15.43M-8.01M4.50M-6.07M7.81M39.20M-1.05M-0.88M10.38M-30.37M-13.23M-1.31M42.05M-35.01M3.79M-128.03M-29.36M-74.38M-142.82M2.00M2.53M-30.72M
Financing Activities
Other financing activities (Quarter) 0.30M1.65M-1.57M1.57M1.44M0.01M-1.45M23.44M-20.63M0.03M0.06M18.89M17.61M1.21M-35.69M1.82M0.68M0.04M0.03M0.23M0.04M0.00M10.67M3.73M0.14M0.04M0.11M0.17M44.96M0.00M1.52M34.42M-7.78M0.99M36.16M13.92M-27.57M23.76M-36.91M2.64M1.21M0.70M-5.87M8.12M-2.11M0.05M17.66M90.69M0.60M0.07M0.87M-15.94M1.98M0.01M0.55M2.02M
Change in Capital Stock
Shares Issued (Quarter) 0.15M0.11M0.09M0.08M0.17M0.12M0.09M0.09M0.14M0.12M0.10M0.08M0.13M0.12M0.09M0.07M0.14M0.16M0.11M0.09M0.20M0.14M0.11M0.09M0.21M0.18M0.14M0.12M0.22M0.18M0.13M0.10M0.22M0.16M0.13M0.09M0.27M0.14M0.21M0.12M0.26M0.26M0.19M0.15M0.36M0.26M0.23M0.14M0.38M0.30M0.20M0.16M0.39M0.29M0.36M68.11M68.46M0.33M0.25M0.78M
Shares Repurchased (Quarter) 2.91M0.34M0.13M0.01M6.32M0.13M0.18M0.02M8.30M0.09M0.09M0.01M7.80M0.10M0.05M0.01M10.59M0.99M0.10M0.04M18.71M0.47M0.05M7.38M0.56M0.10M9.04M0.03M0.07M10.51M0.05M0.04M10.35M0.03M0.02M25.85M0.07M0.02M21.26M0.08M0.03M1.23M25.59M0.17M0.11M0.94M20.44M0.19M20.68M19.36M0.13M19.57M25.98M0.62M26.86M
Dividend Payments
Dividends Paid - Common (Quarter) 89.61M4.27M12.96M49.68M6.48M7.88M73.59M8.86M53.14M19.70M9.86M54.67M11.35M11.36M11.36M34.10M11.97M11.95M11.96M34.95M12.98M12.98M12.98M59.37M15.45M16.00M16.00M132.53M17.66M17.66M17.66M109.72M19.04M19.00M19.14M66.52M22.34M22.29M22.41M82.33M26.83M27.65M27.66M26.84M28.10M28.96M28.99M29.30M30.77M30.73M31.71M32.43M32.47M
Misc.
Cash from Financing Activities (Quarter) -2.46M-6.72M-89.64M-4.20M-4.71M-12.96M-53.46M-6.41M18.08M-10.21M3.69M-67.23M11.42M-8.96M-11.17M-53.04M-6.34M-15.65M2.70M-46.33M-24.95M-11.58M-11.31M-23.26M-15.53M-12.24M-11.89M-34.87M-21.64M32.09M-12.92M-57.96M6.74M-7.56M-14.47M-102.82M-16.16M-44.48M2.96M-112.44M-43.55M-20.64M-18.25M-66.47M-34.49M-23.66M-21.52M-65.75M38.65M0.45M-9.97M-20.15M-46.52M-30.58M-99.16M-64.26M65.76M5.06M-10.54M93.81M66.25M
Exchange Rate Effect (Quarter) -0.92M-1.18M2.11M-0.12M0.67M1.02M-1.01M-0.90M0.81M-1.33M0.46M0.50M-0.28M0.14M0.72M0.15M0.07M0.15M-1.25M-1.11M-0.79M1.14M-0.76M-0.89M-0.17M-1.12M-0.40M-1.12M0.35M0.22M0.11M0.00M0.27M-1.05M-0.22M-1.01M0.58M-0.16M-1.43M2.37M-1.28M0.16M0.90M1.58M-0.13M0.11M-1.30M0.32M-1.38M-3.14M-3.45M3.54M1.41M0.64M0.72M-0.71M-0.10M1.99M0.47M0.89M1.44M
Change in Cash (Quarter) 0.66M13.97M-66.82M35.49M-19.17M21.97M-44.45M33.51M-38.03M31.00M0.50M-26.33M-14.86M27.06M35.66M-15.72M-2.60M-13.56M26.73M-11.76M-24.65M25.17M21.20M-2.63M-19.65M18.89M22.83M21.23M-26.90M21.51M20.35M-5.42M-25.07M26.14M-29.05M-70.72M-36.93M45.89M27.65M-29.35M-57.11M45.02M7.27M-56.66M13.62M56.40M58.54M16.57M-98.17M44.90M41.14M79.93M-96.49M26.89M-113.81M-88.76M22.75M-75.90M-117.49M28.70M-85.97M
Free Cash Flow (Quarter) 2.74M8.76M13.89M25.80M-11.37M33.94M19.00M27.95M-57.32M39.29M-6.07M41.08M-27.86M24.62M40.00M32.89M-0.80M1.48M13.36M34.63M0.34M35.03M31.35M20.66M-3.98M29.43M27.95M51.37M-2.46M-20.65M31.31M52.81M-29.98M34.29M32.51M32.31M-30.49M74.82M27.26M67.11M-6.40M60.43M31.19M1.46M8.48M80.66M79.95M71.12M-107.13M56.80M51.03M56.76M-19.55M38.14M67.25M0.54M27.14M51.89M-110.02M-69.77M-127.20M
Net Cash Flow (Quarter) 0.66M13.97M-66.82M35.49M-19.17M21.97M-44.45M33.51M-38.03M31.00M0.50M-26.33M-14.86M27.06M35.66M-15.72M-2.60M-13.56M26.73M-11.76M-24.65M25.17M21.20M-2.63M-19.65M18.89M22.83M21.23M-26.90M21.51M20.35M-5.42M-25.07M26.14M-29.05M-70.72M-36.93M45.89M27.65M-29.35M-57.11M45.02M7.27M-56.66M13.62M56.40M58.54M16.57M-98.17M44.90M41.14M79.93M-96.49M26.89M-113.81M-88.76M22.75M-75.90M-117.49M28.70M-85.97M