COLL Cash Flow Statement (2016-2025) | COLL

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Cash Flow Statement 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 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -15.65M-24.57M-26.45M-27.54M-23.08M-21.12M-13.26M-17.40M-18.65M-13.06M-16.50M9.09M-9.70M-4.71M-6.11M-2.20M0.20M8.06M11.29M6.96M15.66M72.84M8.05M-25.03M-13.07M-5.19M0.46M-7.20M-17.43M13.01M20.63M31.94M27.71M19.61M9.34M12.54M2.42M11.98M31.51M16.96M
Depreciation and Depletion (Quarter) 0.21M0.48M0.20M0.20M0.20M0.28M0.44M0.42M0.45M0.42M0.71M0.66M0.49M0.82M0.82M0.90M0.83M0.95M0.92M0.95M0.95M1.04M1.09M1.14M1.03M0.92M
Share-based Compensation (Quarter) 1.10M1.40M1.64M1.65M1.82M1.95M2.10M2.08M2.73M3.53M3.93M3.60M4.26M4.16M4.14M3.97M4.95M5.58M5.17M0.91M6.88M6.52M5.95M4.91M6.13M5.69M5.38M5.67M6.04M7.07M7.03M7.00M7.47M10.01M7.32M7.60M11.52M10.82M9.81M9.75M
Deferred Taxes (Quarter) -62.65M-0.38M-15.02M-6.04M-3.37M2.10M-1.08M-0.05M-0.64M-1.13M-0.34M-4.41M-3.51M-8.73M-10.16M-0.54M-2.91M-12.13M-10.07M
Gains from Sales and Divestitures (Quarter) 0.01M0.02M0.02M0.03M0.01M0.01M0.02M0.03M0.01M0.01M0.07M0.09M0.10M0.13M0.19M0.20M0.28M0.32M0.34M0.35M0.07M0.44M0.44M0.45M0.55M0.13M0.57M0.55M0.22M0.64M0.22M0.31M0.51M0.51M0.97M0.79M0.90M0.98M
Gains from Investment Securities (Quarter) 0.52M0.92M0.97M2.33M0.05M0.30M0.40M0.22M0.10M0.14M0.09M4.16M4.19M0.44M0.79M0.57M0.70M0.72M0.09M0.06M3.24M3.08M-1.14M1.83M-0.06M-8.13M0.38M0.17M0.00M-2.91M0.35M-0.36M-0.02M-0.02M
Non-cash Items (Quarter) 0.25M0.38M0.48M7.93M0.78M0.86M3.60M16.83M1.09M1.31M1.49M11.17M1.94M5.25M3.61M21.26M1.92M2.12M2.26M13.01M63.92M2.30M45.95M6.07M47.10M1.95M36.24M7.95M1.36M57.29M1.31M13.30M72.23M52.29M0.68M6.63M82.41M0.58M66.25M
Cash from Operations (Quarter) -11.52M-20.84M-19.41M-23.29M-23.69M-17.47M-12.57M-13.30M29.66M55.60M41.83M42.29M-8.57M14.63M6.07M15.66M-6.67M43.85M34.18M22.58M20.57M29.54M17.25M36.20M-25.32M40.45M42.77M66.33M27.67M99.72M74.02M73.34M61.94M67.40M-9.00M84.64M55.40M72.44M78.44M123.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.05M0.05M0.03M29.53M32.41M32.41M2.17M3.69M3.69M3.69M3.69M10.29M16.80M16.80M16.80M16.80M16.80M16.80M16.80M18.92M37.50M37.55M42.28M37.47M37.46M36.32M34.51M34.52M34.52M40.80M55.47M55.47M55.47M55.47M55.47M
Amortization of Deferred Charges (Quarter) 5.53M5.94M5.64M2.17M1.34M2.52M2.57M2.54M0.92M0.88M0.83M0.78M0.91M2.52M2.47M2.38M2.29M2.26M1.82M1.96M1.78M1.32M0.95M1.42M1.37M1.10M1.08M1.28M
Depreciation & Amortization (CF) (Quarter) 0.04M0.04M0.27M0.29M0.21M0.12M0.13M0.13M0.48M0.10M0.15M0.34M0.18M0.17M0.18M0.20M0.20M0.20M0.20M0.28M0.44M0.42M0.45M0.42M0.71M0.66M0.49M0.82M0.82M0.90M0.83M0.95M0.92M0.95M0.95M1.04M1.09M1.14M1.03M0.92M
Change in Working Capital
Change in Receivables (Quarter) 4.63M0.45M1.22M1.53M0.95M4.15M56.07M2.34M-1.85M11.67M7.19M-3.86M3.10M-11.43M12.47M-4.23M-4.73M6.85M9.84M-3.06M58.90M-43.16M5.01M31.16M-2.10M-12.28M-3.99M-11.65M14.37M-2.33M-4.83M9.16M0.19M-0.11M0.17M-15.68M20.93M-22.62M
Change in Inventory (Quarter) 2.79M-0.26M0.18M0.03M-0.12M0.41M-0.13M0.64M0.69M-1.41M0.92M1.21M-1.19M0.88M6.71M3.07M-0.47M-1.04M0.40M4.10M-2.24M0.04M-0.33M-16.68M-13.12M-18.15M-13.61M-6.87M8.10M-1.79M-1.06M-3.41M-6.99M-2.47M1.66M0.93M-0.10M2.86M
Change in Account Payables (Quarter) 2.65M-0.11M2.86M0.17M-2.31M-1.18M-0.63M0.70M3.65M9.36M-7.01M0.47M1.58M-2.79M1.04M-5.73M-0.11M2.04M-1.69M3.52M-1.35M-1.12M0.19M-3.54M-0.35M2.78M1.01M-4.14M-0.50M-0.57M1.18M4.96M-2.54M-3.61M-5.94M0.81M13.92M-6.96M-3.28M3.04M
Change in Accured Expenses (Quarter) -0.01M3.32M1.10M2.16M-2.52M3.60M9.24M-10.84M8.90M5.02M-2.74M7.81M-8.26M4.98M-3.94M13.28M-15.97M7.32M-6.59M7.39M-8.03M11.00M-9.00M10.80M-6.84M-0.82M-17.06M13.59M-12.13M11.25M-3.60M5.11M0.66M0.32M-62.93M22.42M-17.67M5.59M-8.11M10.71M
Other Working Capital Changes (Quarter) -0.36M0.72M-0.24M0.81M0.15M5.27M-10.36M0.52M0.09M-2.13M1.69M-0.08M-0.60M-1.36M2.99M-0.98M-2.04M1.64M0.12M1.19M-2.53M2.32M-0.68M0.43M-0.75M5.60M0.24M1.51M-1.79M0.04M0.18M11.51M0.43M-12.12M10.27M10.85M-21.34M8.19M
Investing Activities
Capital Expenditures (Quarter) 0.11M0.34M0.03M0.45M0.34M0.17M0.36M0.63M2.72M1.77M3.32M0.88M1.35M0.89M0.84M0.83M2.40M1.48M0.43M0.72M0.28M0.52M0.11M0.46M0.11M0.94M0.18M0.06M0.07M-0.12M0.57M0.27M0.24M-0.90M0.80M-0.67M0.19M0.01M
Change in Intangibles (Quarter) 18.76M0.12M366.81M1.42M
Acquisitions (Quarter) 18.76M0.12M572.07M
Change in Acquisitions & Divestments (Quarter) 16.00M21.55M25.66M29.42M15.98M17.01M13.76M14.56M19.84M
Cash from Investing Activities (Quarter) -0.11M-0.34M-0.03M-0.45M-0.34M-0.17M-19.12M-0.75M-2.72M-1.77M-3.32M-0.88M-1.35M-0.89M-367.65M-2.24M-2.40M-1.48M-0.43M-0.72M-0.28M-0.52M-572.18M-0.46M-0.11M-0.94M-0.18M-41.72M-3.82M-25.10M-18.13M-8.91M-248.96M-11.76M-9.68M-2.92M-30.87M-20.07M
Financing Activities
Other financing activities (Quarter) 0.03M12.87M5.88M0.14M10.59M0.43M0.96M
Cash from Financing Activities (Quarter) 50.55M-0.62M-0.19M85.83M0.05M-0.43M9.31M24.55M-0.39M-50.06M-33.07M-33.67M0.17M0.05M0.41M1.41M323.12M-12.21M-12.03M-12.40M-11.47M-8.83M-26.51M-42.50M517.76M-23.97M-31.25M-25.82M68.30M-45.24M-95.41M-67.83M-54.15M-114.21M149.03M-41.28M-25.24M-48.37M-14.82M-21.82M
Additional items
Change in Cash (Quarter) 39.03M-23.98M-19.72M62.20M-23.67M-18.35M-3.60M11.09M10.16M4.79M6.04M6.84M-11.72M13.80M5.12M16.18M-51.20M29.40M19.75M8.69M8.67M19.98M-9.53M-6.82M-79.73M16.02M11.40M39.56M95.79M12.77M-25.22M-19.59M-10.34M-55.72M-108.93M31.61M20.48M21.15M32.75M81.16M
Free Cash Flow (Quarter) -11.52M-20.84M-19.52M-23.63M-23.72M-17.92M-12.91M-13.47M29.31M54.97M39.12M40.52M-11.89M13.75M4.72M14.77M-7.50M43.03M31.78M21.10M20.14M28.81M16.98M35.68M-25.42M39.99M42.66M65.39M27.50M99.67M73.95M73.46M61.37M67.13M-9.24M85.54M54.60M73.11M78.25M123.04M
Net Cash Flow (Quarter) 39.03M-21.46M-19.72M62.20M-23.67M-18.35M-3.60M11.09M10.16M4.79M6.04M6.84M-11.72M13.80M5.12M16.18M-51.20M29.40M19.75M8.69M8.67M19.98M-9.53M-6.82M-79.73M16.02M11.40M39.56M95.79M12.77M-25.22M-19.59M-10.34M-55.72M-108.93M31.61M20.48M21.15M32.75M81.16M