Coherent Cash Flow Statement (2009-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	74.46M	67.66M	49.00M	43.64M	-38.70M	-45.07M	2.55M	-178.23M	-67.53M	-28.48M	-15.73M	-47.02M	24.86M	101.54M	1.76M	-98.11M	225.20M	143.81M	181.67M	236.20M
Depreciation and Depletion (Quarter)	49.30M	51.09M	53.32M	53.42M	64.67M	64.56M	68.24M	70.09M	65.70M	66.51M	67.48M	71.91M	65.88M	62.74M	59.41M	62.78M	52.98M	55.51M	62.41M	70.66M
Share-based Compensation (Quarter)	23.80M	-9.97M	43.60M	15.79M	54.19M	-3.67M	1.32M	97.04M	13.88M	3.69M	1.26M	3.49M	31.99M	43.70M	40.96M	-62.66M	37.44M	49.46M	49.15M	50.42M
Deferred Taxes (Quarter)	10.67M	-7.45M	-12.13M	0.76M	-14.48M	-71.75M	-35.05M	-85.55M	-39.63M	-57.06M	-44.04M	28.63M	-42.66M	-16.96M	-28.48M	-7.33M	-83.67M	10.60M	-64.97M	-60.70M
Cash from Discontinued Operations (Quarter)
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)										-2.00M		22.20M		3.00M	73.77M	117.08M
Cash from Operations (Quarter)	52.34M	187.75M	35.92M	137.32M	79.58M	220.49M	152.43M	181.53M	198.80M	67.17M	117.43M	162.33M	152.98M	187.38M	162.96M	130.28M	45.95M	57.90M	-93.80M	69.46M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	2.23M	1.00M	2.00M	1.95M	4.47M	5.00M	62.00M	6.16M	3.57M	5.00M	4.00M	4.40M	5.48M	4.00M	5.00M	4.11M	9.79M	2.00M	3.00M	2.42M
Depreciation & Amortization (CF) (Quarter)	49.30M	51.09M	53.32M	53.42M	64.67M	64.56M	68.24M	70.09M	65.70M	66.51M	67.48M	71.91M	65.88M	62.74M	59.41M	62.78M	52.98M	55.51M	62.41M	70.66M
Change in Working Capital
Change in Receivables (Quarter)	1.82M	-57.37M	51.78M	58.96M	1.33M	-13.97M	-38.24M	-17.43M	-116.30M	62.87M	105.82M	-112.97M	-22.58M	61.43M	127.27M	4.33M	66.63M	24.76M	133.88M	142.36M
Change in Inventory (Quarter)	56.26M	67.49M	60.33M	46.81M	-7.51M	-88.57M	20.99M	-99.04M	16.71M	-13.54M	18.09M	1.94M	54.78M	11.74M	30.78M	105.43M	219.12M	202.25M	278.05M	483.58M
Change in Account Payables (Quarter)	-4.25M	17.00M	14.30M	70.00M	-42.87M	-39.18M	3.06M	-4.34M	41.98M	21.01M	98.37M	43.68M	44.64M	3.38M	80.24M	89.09M	105.36M	100.21M	144.09M	398.87M
Change in Accured Expenses (Quarter)	-56.27M	20.98M	-4.74M	30.65M	-44.91M	20.68M	-30.66M	-5.70M	7.48M	3.69M	-9.34M	35.06M	-15.46M	16.54M	28.80M	33.09M	-48.21M	32.64M	33.49M	81.47M
Change in Taxes (Quarter)	-6.83M	9.42M	17.36M	-2.00M	-8.63M	32.73M	-5.62M	10.17M	-2.81M	29.68M	10.08M	-24.71M	-13.61M	22.43M	-10.99M	-19.94M	37.22M	-66.40M	8.08M	39.27M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	38.40M	25.70M	131.89M	-111.10M	138.99M	-91.93M	295.94M	-306.22M	62.20M	91.47M	93.24M	99.91M	60.05M	14.32M	3.38M	-10.61M	103.95M	153.60M	289.68M	555.68M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)				-34.43M	5,488.56M
Divestments (Quarter)														27.00M	-27.00M	27.00M	391.13M	-359.60M	405.75M	-0.29M
Cash from Investing Activities (Quarter)	-47.56M	-54.12M	-100.05M	-118.34M	-5628.26M	-108.41M	-97.14M	-94.81M	-64.17M	-91.47M	-93.38M	-101.69M	-65.73M	-106.06M	-111.73M	-130.69M	296.80M	-138.53M	-1049.40M	-522.59M
Financing Activities
Other financing activities (Quarter)	-1.11M	-0.31M	-0.30M	19.57M	-0.29M	8.04M	-7.75M	-1.12M	-0.27M	16.41M	19.95M	-37.10M	24.41M	-24.86M	-0.26M	0.72M	0.34M	0.22M	0.21M	2.03M
Cash from Financing Activities (Quarter)	-35.97M	946.84M	-19.59M	-28.33M	3,912.74M	-157.19M	-73.55M	-127.99M	-17.88M	876.63M	-38.84M	-61.64M	-125.66M	-140.81M	-120.02M	-65.24M	-421.49M	43.06M	1,854.34M	1.16M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)																				-1.45M
Dividend Payments
Dividends Paid - Common (Quarter)	17.08M	16.81M	17.15M	6.90M	35.58M	35.93M	36.07M	6.90M	30.17M	30.58M	31.16M		31.83M	32.26M	32.69M	129.93M	33.48M	1.62M		23.66M
Additional items
Exchange Rate Effect (Quarter)	-0.52M	9.08M	34.32M	-8.60M	-42.27M	59.04M	5.76M	-26.75M	-9.46M	23.51M	-13.45M	-1.77M	31.19M	-54.33M	26.18M	72.53M	-1.28M	13.47M	-14.16M	-5.41M
Change in Cash (Quarter)	-31.72M	1,089.54M	-49.40M	-17.94M	-1678.21M	13.93M	-12.51M	-68.02M	107.29M	875.83M	-28.23M	-2.77M	-7.23M	-113.82M	-42.61M	6.88M	-80.01M	-24.10M	696.98M	-457.38M
Free Cash Flow (Quarter)	13.94M	162.05M	-95.97M	248.43M	-59.41M	312.42M	-143.51M	487.75M	136.61M	-24.30M	24.19M	62.42M	92.93M	173.06M	159.57M	140.89M	-57.99M	-95.70M	-383.48M	-486.23M
Net Cash Flow (Quarter)	-31.20M	1,080.46M	-83.72M	-9.35M	-1635.94M	-45.11M	-18.27M	-41.26M	116.75M	852.33M	-14.79M	-1.00M	-38.42M	-59.49M	-68.79M	-65.64M	-78.73M	-37.57M	711.14M	-451.97M

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