CR Cash Flow Statement (2022-2025) | CR

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 54.10M51.60M61.60M62.60M58.30M9.70M6.20M5.80M6.00M5.30M4.50M10.70M28.80M6.10M
Share-based Compensation (Quarter) 3.80M6.60M5.20M5.30M5.60M8.40M7.90M3.90M6.50M6.80M5.10M7.20M9.30M10.60M5.50M1.80M
Deferred Taxes (Quarter) 5.60M31.90M-36.00M-19.60M1.60M-5.30M6.20M-21.20M-3.10M-0.10M-8.40M-2.10M
Cash from Discontinued Operations (Quarter) 138.60M104.50M34.60M23.70M-9.00M10.70M6.30M3.80M
Gains from Investment Securities (Quarter) 9.20M66.10M42.80M-57.10M33.60M25.10M20.70M-80.10M20.00M-25.70M84.40M10.20M-0.20M71.60M25.10M
Cash from Operations (Quarter) -74.30M43.60M-577.80M109.70M-105.40M52.40M86.90M128.20M-70.90M51.30M75.40M202.00M-46.20M105.00M130.20M205.80M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 8.70M12.20M9.30M3.50M9.20M9.80M9.30M7.10M11.90M12.80M12.80M13.50M12.50M13.10M12.20M12.40M
Change in Working Capital
Change in Receivables (Quarter) 58.20M4.90M-1.20M-13.70M43.40M-15.30M-25.30M20.90M36.60M14.70M21.90M-41.10M42.10M-6.90M5.50M-27.30M
Change in Inventory (Quarter) 33.90M20.80M0.90M-14.70M38.20M25.70M-5.90M-15.90M19.40M2.30M5.70M-6.20M8.40M4.60M-6.00M-18.30M
Change in Account Payables (Quarter) 4.50M16.90M-10.20M35.30M-27.80M7.20M-6.70M25.40M-20.50M-1.10M8.70M36.70M-40.70M4.20M0.50M38.90M
Change in Accured Expenses (Quarter) -64.40M24.00M9.30M23.90M-42.30M18.80M9.30M19.70M-51.90M10.20M7.30M73.40M-60.20M-23.30M6.50M32.10M
Change in Taxes (Quarter) 16.70M29.60M-13.00M-2.60M-20.80M-5.90M-7.70M6.10M-2.80M-20.40M4.60M11.60M12.90M-22.40M13.70M1.70M
Other Working Capital Changes (Quarter) -0.90M6.60M4.00M-0.80M184.60M-180.00M-0.30M47.00M-0.80M172.00M-171.40M54.50M146.40M-147.00M109.30M-118.40M
Investing Activities
Capital Expenditures (Quarter) 10.50M7.00M7.00M8.80M8.90M11.60M9.20M9.30M8.00M6.70M8.10M13.80M14.20M16.10M13.40M9.80M
Sales of Property, Plant and Equipment (Quarter) 0.10M
Acquisitions (Quarter) 90.50M105.60M60.70M-4.60M38.80M0.20M
Divestments (Quarter) -4.60M-12.20M-4.10M0.000.00-3.70M-1.10M-0.70M-0.90M-0.50M207.70M5.90M
Cash from Investing Activities (Quarter) -10.50M307.30M-3.20M-5.20M-8.70M-12.10M-8.30M-99.70M-113.40M-61.90M-3.60M-51.10M-14.40M-15.90M-13.10M-4.70M
Financing Activities
Other financing activities (Quarter) 4.10M3.40M1.50M1.80M
Cash from Financing Activities (Quarter) -85.80M-49.80M254.90M-13.30M-67.80M-327.80M-20.10M-7.50M87.90M11.70M-55.10M-94.20M-23.60M-211.70M-61.60M1,135.70M
Dividend Payments
Dividends Paid - Common (Quarter) 26.70M26.40M26.40M26.40M26.60M10.20M10.20M10.30M11.70M11.70M11.70M11.80M13.20M13.20M13.30M13.20M
Additional items
Exchange Rate Effect (Quarter) -2.80M-27.80M-32.10M23.30M4.00M-3.80M-3.60M7.00M-3.70M-1.20M6.80M-13.20M4.90M13.80M0.50M4.80M
Change in Cash (Quarter) -173.40M345.40M-212.00M219.00M-147.40M-291.30M54.90M55.80M-110.20M9.90M28.90M50.00M128.40M-102.90M56.00M1,341.60M
Free Cash Flow (Quarter) -84.80M36.60M-584.80M100.90M-114.30M40.80M77.70M118.90M-78.90M44.60M67.30M188.20M-60.40M88.90M116.80M196.00M
Net Cash Flow (Quarter) -170.60M301.10M-326.10M91.20M-181.90M-287.50M58.50M21.00M-96.40M1.10M16.70M56.70M-84.20M-122.60M55.50M1,336.80M