COKE Cash Flow Statement (2010-2025) | COKE

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Cash Flow Statement Jul2010 Oct2010 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 13.40M17.21M6.47M11.98M10.98M-3.73M8.86M11.90M11.21M5.31M5.67M12.14M25.14M-13.80M3.10M15.33M13.71M3.94M2.95M28.92M27.56M240.81M-9.03M17.32M25.55M-2.77M-4.42M7.58M18.91M22.66M-13.56M-2.75M26.95M-25.80M-5.58M16.86M15.55M-8.26M15.60M42.61M55.05M68.83M53.38M48.18M68.93M19.09M93.36M99.56M118.76M118.44M118.10M122.32M92.09M75.84M165.74M172.81M115.62M178.90M103.61M187.39M142.33M137.29M
Depreciation and Depletion (Quarter) 14.52M14.83M17.89M15.54M15.30M15.23M15.09M14.56M14.30M14.80M14.68M14.49M14.70M15.10M16.04M17.07M18.90M20.30M23.36M26.50M30.00M55.31M32.99M37.30M38.40M41.73M41.57M41.09M40.88M40.96M39.98M39.34M39.83M37.74M37.80M37.08M42.33M38.73M37.72M38.55M41.65M39.41M37.36M36.68M36.62M37.30M37.60M37.81M38.25M39.81M40.89M41.80M42.91M44.75M47.51M48.90M49.22M
Share-based Compensation (Quarter) 0.66M0.67M0.75M0.63M0.66M0.71M0.60M0.60M0.60M0.70M1.02M0.85M0.64M0.81M1.24M1.12M1.86M2.69M1.63M1.48M2.06M2.52M1.90M1.43M0.80M0.90M2.79M1.11M2.04M
Deferred Taxes (Quarter) -0.12M0.84M5.70M0.97M1.23M1.21M2.26M0.15M0.43M-1.95M-8.64M0.22M0.28M0.15M3.56M0.04M-1.50M-2.04M-5.08M43.13M-15.49M-9.42M0.18M-33.37M-15.39M-0.89M26.19M-0.54M-3.44M7.46M1.24M-1.27M5.91M15.76M-16.37M3.44M19.98M-17.69M8.61M-20.09M33.13M-21.94M-0.44M-1.77M40.74M-48.59M-27.03M-14.14M56.62M-54.35M-20.29M20.56M35.28M-51.26M16.51M13.18M
Gains from Investment Securities (Quarter) 0.10M5.60M9.00M-0.15M5.43M-5.75M0.68M0.99M3.90M-4.63M-0.26M1.82M0.58M3.31M-6.08M3.99M0.02M-0.42M16.27M15.24M4.04M-1.45M-0.46M-2.34M-1.49M-2.29M-0.98M-4.32M4.32M-6.50M-0.49M-0.93M-14.94M22.22M7.35M14.41M-16.98M5.05M-3.14M-4.76M5.84M0.72M-5.94M6.93M0.59M0.07M1.22M5.61M-5.02M0.65M1.32M4.63M1.23M
Asset Writedowns and Impairment (Quarter) -0.79M0.15M0.38M0.15M2.99M4.65M1.35M1.60M0.12M0.50M2.70M
Non-cash Items (Quarter) 34.63M0.88M37.62M-23.47M22.64M36.98M15.57M-19.45M26.70M31.84M25.19M-10.41M3.73M24.51M37.99M-4.75M5.84M11.96M-6.18M92.28M120.94M54.87M4.54M24.62M-67.18M140.74M-58.16M168.65M11.17M66.13M100.45M94.05M16.69M154.10M92.34M49.23M28.55M141.29M99.56M62.77M37.49M13.09M32.01M41.75M66.57M76.33M169.12M90.31M28.53M70.05M155.14M-10.48M94.56M20.66M174.36M71.74M
Change in Working Capital (Quarter) -8.58M12.92M-15.94M23.38M-8.70M-18.78M4.39M27.19M-7.65M-15.18M-5.21M18.91M11.97M-10.51M-4.04M23.90M5.64M-13.16M38.93M23.53M-4.46M-6.01M29.51M-19.30M99.99M-83.87M104.29M-94.03M57.01M21.83M-24.58M-22.58M42.31M-63.24M-36.72M20.75M38.66M-62.99M-36.21M29.95M32.41M26.59M2.65M13.13M49.54M-7.58M-77.75M6.65M44.26M-44.51M-55.51M59.54M19.68M-1.85M-56.40M28.03M
Cash from Operations (Quarter) 51.84M7.35M33.90M-18.37M34.54M48.19M18.82M-13.79M38.84M49.92M21.40M-7.31M19.07M38.21M41.94M-1.79M34.76M39.52M-15.22M89.51M116.52M62.45M23.45M105.39M-80.75M137.99M-31.21M142.85M5.60M82.99M116.00M85.79M32.29M196.71M147.40M118.06M81.91M189.47M168.49M81.88M130.88M112.65M150.77M160.20M184.69M198.64M261.21M166.14M194.27M242.86M270.76M168.46M198.17M208.05M316.69M208.99M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.12M0.12M0.07M0.10M0.10M0.10M0.10M0.08M0.08M0.08M0.08M0.08M0.12M0.18M0.36M0.59M0.79M0.73M1.03M-1.27M0.28M0.34M11.15M-10.32M0.46M11.40M6.03M6.11M0.46M11.68M6.07M6.07M6.12M6.12M6.12M6.12M6.22M6.22M6.22M6.22M6.22M6.22M6.22M6.22M
Amortization of Deferred Charges (Quarter) -2.08M0.57M-0.31M-0.31M1.46M0.57M-2.87M-0.14M1.11M0.48M0.48M0.48M0.48M0.48M0.50M0.50M0.49M0.49M0.57M0.36M0.27M0.27M0.27M0.28M0.28M0.45M0.37M0.37M0.39M0.37M0.28M0.28M0.22M0.27M0.28M0.27M0.28M0.27M0.24M0.47M0.25M0.26M0.26M0.24M0.25M0.25M0.25M0.25M0.25M0.44M0.81M0.81M0.83M0.83M0.82M0.86M
Depreciation & Amortization (CF) (Quarter) 14.52M14.83M17.89M15.54M15.30M15.20M15.48M14.60M14.30M14.80M14.97M14.57M14.87M15.29M16.39M17.66M19.72M21.04M24.39M27.94M31.06M58.21M34.98M42.07M43.25M48.55M47.22M46.69M46.59M46.76M45.77M45.06M45.59M43.50M37.80M37.08M42.33M38.73M37.72M38.55M41.65M39.41M37.36M36.68M36.62M37.30M37.60M37.81M38.25M39.81M40.89M41.80M42.91M44.75M47.51M48.90M49.22M
Change in Working Capital
Change in Receivables (Quarter) 9.87M-8.64M-1.26M0.76M11.04M-8.46M12.60M-13.86M1.79M19.59M18.63M-13.69M49.53M22.28M28.74M20.83M-20.78M8.25M112.89M-16.12M6.20M44.82M4.43M-13.39M33.76M-10.75M2.98M
Change in Inventory (Quarter) -2.28M-8.57M8.17M1.25M-5.10M-8.27M14.13M5.84M-3.19M-11.49M17.88M5.80M-2.58M7.78M-12.80M9.50M5.78M3.98M-21.78M23.55M14.91M7.82M-19.86M10.28M10.58M0.85M-5.83M
Change in Account Payables (Quarter) -7.10M-6.62M12.16M-2.66M-2.42M-9.05M13.18M16.27M-19.23M14.90M8.98M31.79M-15.54M15.37M14.60M23.61M44.31M-22.20M-11.96M10.68M50.17M-76.08M-21.13M24.81M3.42M16.27M-43.57M
Change in Accured Expenses (Quarter) 3.74M11.82M-14.85M11.89M1.70M3.76M0.48M-7.42M2.08M-9.55M-12.92M11.53M-0.18M7.36M9.18M9.55M31.41M-33.03M-0.57M4.42M9.19M-29.11M16.46M-52.03M-0.65M54.00M-2.46M
Other Working Capital Changes (Quarter) -0.01M-3.69M-14.06M-2.28M16.34M-16.26M0.01M0.01M4.87M-11.04M-5.49M5.48M3.33M-3.90M-0.15M-6.38M-0.39M-3.98M4.65M0.01M0.61M-0.56M-1.17M7.85M-10.35M2.51M0.00M5.90M-1.83M-1.46M-9.81M-4.12M13.96M-8.80M-19.11M-0.04M-14.14M-13.74M4.17M-9.91M0.16M-18.95M-4.73M-11.01M-0.27M-32.08M-4.45M-25.18M-2.16M-3.90M8.38M-25.82M7.74M-2.51M-3.82M
Investing Activities
Capital Expenditures (Quarter) 12.52M19.50M-34.40M14.40M10.42M10.72M17.73M20.38M-17.86M42.67M16.23M6.19M-3.31M58.48M-52.17M4.73M2.26M97.42M36.78M68.16M41.58M-31.16M104.53M61.65M16.15M-11.97M108.93M25.13M5.35M52.23M-48.67M162.47M33.09M39.79M-47.41M176.56M37.20M-20.47M102.89M36.07M12.70M6.92M164.30M114.68M52.70M-29.27M128.82M130.04M24.31M5.23M5.25M336.22M97.87M-63.08M175.21M102.32M
Sales of Property, Plant and Equipment (Quarter) 0.06M0.02M0.40M0.06M0.09M0.40M0.15M4.30M1.37M0.39M0.08M0.96M0.10M0.15M0.49M0.12M0.03M0.13M0.13M0.80M0.21M0.17M0.11M0.12M2.89M0.15M0.51M1.70M0.68M0.14M0.20M3.04M1.66M0.11M0.63M0.99M0.07M1.60M2.54M1.06M2.18M3.08M0.09M2.02M0.16M0.11M0.17M0.25M0.10M0.15M0.17M0.14M0.16M6.12M0.11M0.21M
Change in Intangibles (Quarter) 15.60M-0.00M0.00M4.65M2.00M7.00M30.15M0.50M
Acquisitions (Quarter) 12.16M29.43M33.39M43.78M1.46M100.91M219.90M139.96M87.80M37.29M83.20M42.20M10.30M
Change in Acquisitions & Divestments (Quarter) 1.12M15.50M55.59M78.04M112.75M111.70M282.16M189.77M
Cash from Investing Activities (Quarter) -12.45M-19.48M-12.62M-11.33M-10.33M-10.33M-17.58M-16.08M-11.39M-11.67M-16.16M-16.86M-31.28M-24.17M-51.94M-64.11M-44.16M-22.25M-138.76M-321.50M-197.06M-118.12M-92.72M-50.99M-40.22M-35.53M-30.29M-37.90M-33.77M-28.12M-40.19M-71.59M-32.33M-40.38M-37.39M-90.33M-39.64M-42.71M-37.24M-42.35M-132.52M-39.09M-38.65M-114.72M-52.54M-46.12M-62.20M-134.49M-263.26M-98.92M-145.78M-174.24M-139.69M-67.66M145.68M42.66M
Financing Activities
Other financing activities (Quarter) -0.13M0.15M-0.06M1.48M-1.50M-0.05M-0.06M-0.03M-0.06M1.76M-1.89M0.30M-1.25M-0.09M-0.21M0.09M1.24M0.21M0.10M0.18M1.35M-0.00M0.18M0.08M0.04M0.12M0.05M0.10M0.08M0.15M1.31M0.09M0.05M0.08M0.09M0.09M0.15M0.09M0.10M0.05M12.16M3.15M0.15M0.23M0.00M0.03M3.13M
Cash from Financing Activities (Quarter) -23.27M-3.36M10.95M-3.40M-3.53M-3.53M-103.50M31.36M-13.61M-38.70M-18.77M31.18M16.32M-13.85M-3.96M77.98M32.03M-20.57M131.08M166.94M90.63M67.24M37.67M-49.42M112.55M-91.21M51.12M-100.74M23.13M-57.67M-75.51M-10.57M38.17M-126.54M-22.74M-137.76M-45.23M-144.39M1.43M-84.10M-13.59M-11.84M-137.68M-11.08M-40.02M-12.14M-12.96M-12.60M-165.02M1,154.09M-588.26M-94.40M-42.49M-72.27M-149.83M-1502.20M
Dividend Payments
Dividends Paid - Common (Quarter) 2.30M2.30M2.32M2.30M2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.32M2.32M2.32M2.32M2.32M2.32M2.32M2.34M2.33M2.33M2.33M2.31M2.33M2.34M2.34M2.39M2.34M2.34M2.34M2.37M2.34M2.34M2.34M2.34M2.34M2.34M2.34M2.37M2.34M2.34M2.34M2.37M32.81M4.69M4.69M4.72M154.67M4.69M4.38M21.87M21.79M21.80M21.72M21.39M
Additional items
Change in Cash (Quarter) 16.12M-15.49M32.23M-33.11M20.68M34.33M-102.26M1.49M13.84M-0.44M-13.52M7.01M4.10M0.19M-13.97M12.07M22.64M-3.31M-22.90M-65.04M10.09M11.57M-31.59M4.98M-8.42M11.24M-10.39M4.21M-5.05M-2.81M0.30M3.62M38.13M29.80M87.27M-110.03M-2.96M2.38M132.67M-44.56M-15.23M61.72M-25.56M34.40M92.13M140.39M186.04M19.05M-234.01M1,298.03M-463.28M-100.18M15.98M68.12M312.55M-1250.56M
Free Cash Flow (Quarter) 39.33M-12.15M68.29M-32.77M24.11M37.47M1.09M-34.17M56.70M7.25M5.17M-13.50M22.38M-20.26M94.11M-6.53M32.50M-57.91M-52.00M21.35M74.94M93.61M-81.07M43.74M-96.89M149.96M-140.14M117.72M0.25M30.76M164.67M-76.68M-0.80M156.92M194.81M-58.50M44.71M209.94M65.60M45.81M118.18M105.73M-13.53M45.52M131.99M227.91M132.39M36.10M169.96M237.63M265.51M-167.76M100.31M271.13M141.49M106.67M
Net Cash Flow (Quarter) 16.12M-15.49M32.23M-33.11M20.68M34.33M-102.26M1.49M13.84M-0.44M-13.52M7.01M4.10M0.19M-13.97M12.07M22.64M-3.31M-22.90M-65.04M10.09M11.57M-31.59M4.98M-8.42M11.24M-10.39M4.21M-5.05M-2.81M0.30M3.62M38.13M29.80M87.27M-110.03M-2.96M2.38M132.67M-44.56M-15.23M61.72M-25.56M34.40M92.13M140.39M186.04M19.05M-234.01M1,298.03M-463.28M-100.18M15.98M68.12M312.55M-1250.56M