COMP Cash Flow Statement (2020-2025) | COMP

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Cash Flow Statement 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) -132.70M-84.20M-13.50M-39.80M-212.40M-7.10M-99.80M-173.50M-186.20M-98.20M-151.60M-153.30M-148.70M-46.20M-38.80M-83.10M-132.20M21.20M-2.40M-40.50M-51.60M37.50M-7.60M-44.10M
Share-based Compensation (Quarter) 11.10M13.00M6.10M13.00M167.50M54.30M71.10M93.40M63.80M59.20M50.10M61.40M44.90M39.00M38.00M36.30M32.90M30.90M32.50M31.20M30.40M55.20M59.60M57.50M
Gains from Investment Securities (Quarter) 0.70M1.20M3.60M3.40M-3.20M2.70M-3.90M-0.30M0.40M-0.70M-1.60M-7.90M6.00M0.60M0.50M22.40M-3.00M0.40M0.40M39.60M0.60M-2.10M0.70M61.90M
Cash from Operations (Quarter) -167.70M7.80M71.80M30.00M-47.30M91.40M4.20M-76.90M-111.00M-9.30M-53.60M-117.80M-55.50M53.30M15.00M-38.70M8.60M45.00M37.40M30.50M23.10M72.80M75.50M45.30M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.20M0.30M0.30M0.30M0.20M0.30M0.20M0.20M0.20M0.20M0.20M0.20M0.10M0.20M0.20M0.10M0.20M0.20M0.30M0.20M0.30M
Depreciation & Amortization (CF) (Quarter) 12.40M12.70M13.00M13.10M13.50M14.90M16.70M19.30M18.70M25.40M21.00M21.20M24.90M22.30M21.30M21.50M20.80M21.40M20.50M19.70M28.80M29.40M27.60M26.90M
Change in Working Capital
Change in Receivables (Quarter) 8.10M22.80M34.80M-49.40M2.00M8.40M-12.00M-6.90M18.60M-4.10M-25.60M4.60M20.90M3.20M-15.80M-4.80M12.60M6.70M-12.40M1.10M4.40M29.70M-27.20M-14.00M
Change in Account Payables (Quarter) -5.40M-6.40M-1.00M6.30M-3.90M-1.70M3.20M-0.90M3.30M7.30M-4.70M-10.70M-6.30M1.40M-0.90M-4.00M-1.60M0.40M-4.40M-0.70M0.60M0.10M-0.50M-3.00M
Change in Accured Expenses (Quarter) -4.10M13.80M21.40M-10.60M15.50M10.10M39.10M-21.40M5.20M1.50M13.60M-56.80M29.10M-28.50M-6.30M-4.90M86.20M-54.70M3.30M7.20M23.30M-67.80M15.30M4.60M
Other Working Capital Changes (Quarter) -3.80M-2.40M-8.70M-4.50M10.70M7.50M11.40M10.40M9.90M5.10M-16.80M-15.80M-3.70M-8.70M-1.20M-7.80M-6.00M-6.40M-3.60M-5.30M1.80M-4.40M1.10M-0.20M
Investing Activities
Capital Expenditures (Quarter) 9.30M9.90M15.60M8.50M10.00M10.10M13.50M16.50M20.80M20.60M15.50M13.20M3.50M2.60M2.80M2.30M2.70M4.60M4.60M3.80M3.60M4.80M1.90M3.10M
Acquisitions (Quarter) 0.30M0.50M24.80M59.20M44.60M23.50M10.10M3.80M11.20M0.40M-0.40M18.40M0.90M160.90M11.10M3.00M-0.80M
Change in Acquisitions & Divestments (Quarter) 17.30M27.10M11.10M
Cash from Investing Activities (Quarter) 7.70M16.70M-4.50M-33.30M-69.20M-54.70M-37.00M-31.60M-29.60M-39.30M-18.00M-13.20M-3.50M-2.60M-2.10M-3.50M-3.50M-23.00M-6.30M-3.80M-164.50M-17.40M-7.10M-2.30M
Financing Activities
Other financing activities (Quarter) 2.50M-1.10M3.60M-6.90M-0.40M-0.20M-0.20M-0.30M-1.00M-3.30M4.60M
Cash from Financing Activities (Quarter) 1.20M1.80M9.80M7.10M6.00M444.40M13.50M-64.60M-1.80M3.20M-4.00M138.00M60.70M-78.90M-128.30M-10.90M-6.10M-2.10M-5.70M-14.10M44.60M-5.10M-75.40M-14.30M
Additional items
Change in Cash (Quarter) -158.80M26.30M77.10M3.80M-110.50M481.10M-19.30M-173.10M-142.40M-45.40M-75.60M7.00M1.70M-28.20M-115.40M-53.10M-1.00M19.90M25.40M12.60M-96.80M50.30M-7.00M28.70M
Free Cash Flow (Quarter) -177.00M-2.10M56.20M21.50M-57.30M81.30M-9.30M-93.40M-131.80M-29.90M-69.10M-131.00M-59.00M50.70M12.20M-41.00M5.90M40.40M32.80M26.70M19.50M68.00M73.60M42.20M
Net Cash Flow (Quarter) -158.80M26.30M77.10M3.80M-110.50M481.10M-19.30M-173.10M-142.40M-45.40M-75.60M7.00M1.70M-28.20M-115.40M-53.10M-1.00M19.90M25.40M12.60M-96.80M50.30M-7.00M28.70M