CSR Cash Flow Statement (2010-2025) | CSR

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Cash Flow Statement Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 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) 0.31M5.50M14.11M-3.96M-0.03M0.61M-0.10M0.57M0.13M3.39M1.56M3.81M0.49M4.45M0.47M-25.69M0.62M-0.46M1.16M8.68M0.75M16.88M38.23M11.56M4.57M10.94M24.96M31.95M2.69M15.13M146.81M0.20M0.57M-0.57M-7.68M-3.90M-4.49M20.81M-5.16M23.10M-11.24M-8.80M-10.56M-3.74M-0.77M-2.56M52.33M-2.38M9.17M-9.88M-4.79M-1.66M-1.95M-5.79M-4.18M-16.79M65.41M-21.38M
Depreciation and Depletion (Quarter) 9.00M11.30M4.50M4.50M
Share-based Compensation (Quarter) 0.23M-0.23M1.16M1.76M0.60M0.26M0.28M0.07M0.54M0.79M0.86M0.26M0.60M0.56M-1.42M0.38M0.38M0.37M0.46M0.11M-0.14M0.42M0.56M1.06M0.47M0.50M0.55M0.58M0.81M0.68M0.60M0.60M0.72M0.48M0.71M0.71M1.52M0.59M0.60M0.58M0.75M0.73M0.76M0.77M0.86M0.83M0.87M0.88M
Gains from Sales and Divestitures (Quarter) 0.08M0.11M0.02M
Gains from Investment Securities (Quarter) -5.40M-13.96M20.10M0.01M-0.31M0.42M0.27M0.20M-0.89M0.18M0.04M0.13M-0.66M0.14M-0.37M-0.05M-3.61M-0.17M-0.99M1.16M-0.03M-0.40M0.28M-0.11M-0.17M-0.05M-1.23M0.32M-2.47M2.03M-0.84M-1.34M2.62M3.37M-0.42M0.47M-0.85M1.44M-0.33M0.32M0.21M-0.20M-0.17M-1.23M1.07M0.91M0.02M0.10M-0.53M0.88M
Asset Writedowns and Impairment (Quarter) 0.18M-0.18M0.09M0.33M0.14M-0.34M0.67M1.80M0.06M-6.22M0.14M-0.14M0.84M0.13M-0.10M0.26M0.23M5.15M0.26M0.11M53.78M2.88M0.26M0.24M0.05M0.87M-0.17M-0.24M0.69M2.24M0.16M-1.84M0.46M14.54M8.68M14.52M
Cash from Operations (Quarter) 8.61M9.98M19.80M20.39M10.35M13.87M20.22M20.71M13.74M21.23M20.27M22.47M17.28M18.90M23.92M32.41M23.39M28.84M28.55M33.41M24.78M9.54M12.62M19.55M15.76M19.63M20.31M23.35M15.75M11.99M14.25M13.21M14.72M11.43M6.29M22.31M29.59M6.24M19.04M21.98M13.97M14.96M15.62M25.78M27.67M11.60M22.89M34.48M23.02M21.80M23.76M31.86M12.10M24.40M22.86M32.32M18.66M25.43M25.27M35.05M12.71M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.26M0.26M0.26M0.41M0.41M0.41M0.52M0.58M
Depreciation & Amortization (CF) (Quarter) 15.53M15.63M14.79M15.39M15.30M15.36M15.67M15.63M16.72M17.01M16.75M17.08M20.09M17.90M18.01M-14.02M12.73M13.30M13.16M4.56M13.71M14.88M15.22M-4.54M14.63M13.92M10.79M9.54M25.62M17.27M18.39M21.31M18.61M19.19M14.26M18.41M24.01M18.42M18.41M19.24M20.53M20.25M19.55M22.73M30.58M31.10M25.03M23.98M26.10M26.65M24.64M24.97M26.91M27.30M26.01M26.38M27.95M27.97M27.45M29.43M29.79M
Change in Working Capital
Change in Receivables (Quarter) -0.91M0.79M-3.91M4.95M0.15M2.64M-3.73M-0.60M-1.42M-1.44M0.89M1.28M-0.81M1.91M2.39M-5.36M-1.23M-3.23M2.24M-1.84M-0.31M-0.92M0.93M-1.51M1.50M-0.92M0.56M-2.08M-0.03M0.23M
Change in Accured Expenses (Quarter) -3.57M-6.03M8.39M1.76M-4.73M3.50M3.99M1.76M-4.11M-2.98M6.62M0.67M2.69M-5.31M5.70M3.95M-2.59M-0.50M8.21M2.12M-0.93M-3.70M-5.74M-3.93M-2.45M0.09M5.02M-0.23M-1.97M-2.78M1.57M-4.66M0.01M5.67M-5.36M1.89M-0.28M-5.13M1.94M4.79M-0.54M-1.24M-1.88M10.94M7.94M-10.77M-2.43M10.65M3.21M-0.65M-3.10M6.28M-4.64M-1.74M-3.58M7.03M-0.27M-1.26M-1.89M9.30M-5.91M
Other Working Capital Changes (Quarter) -1.84M-0.34M0.52M2.83M-0.35M-0.28M2.39M-0.40M-0.63M-0.97M3.44M-1.52M-0.64M3.17M-0.76M-1.22M-1.20M-0.98M2.73M-0.40M-0.04M-0.52M0.83M-2.50M-0.69M1.24M5.12M-5.45M-0.95M2.80M-3.78M2.58M-0.85M-0.60M1.54M0.20M-2.22M3.60M-1.57M-0.40M3.19M0.53M0.33M3.69M0.85M-1.32M-1.81M-1.03M4.80M-1.78M-1.08M-0.97M4.59M-1.78M0.03M1.98M4.67M-0.88M0.02M-0.38M6.85M
Investing Activities
Capital Expenditures (Quarter) 8.89M7.90M38.65M-29.95M12.24M64.86M24.69M-64.01M13.00M10.90M19.38M32.74M3.10M29.27M-6.55M12.47M5.85M17.29M1.26M-3.08M40.68M38.62M-7.92M51.42M11.29M12.35M-7.56M25.00M61.73M92.39M-151.31M15.16M5.09M-28.94M27.74M2.18M19.98M23.71M-11.28M7.98M148.28M77.58M0.41M-57.34M-19.39M9.54M4.40M90.72M-48.10M11.24M13.84M14.33M2.82M21.81M13.78M11.85M-46.41M5.04M9.73M9.35M10.04M
Sales of Property, Plant and Equipment (Quarter) 36.37M-34.08M0.47M0.00M2.08M-0.45M1.50M1.04M0.05M0.10M18.82M21.26M-20.59M78.20M-78.20M6.42M-6.42M26.76M-24.08M6.78M357.78M-355.98M357.26M13.87M0.00M99.06M-65.58M0.54M-0.01M58.69M366.91M49.28M52.81M2.91M6.97M136.59M1.16M42.51M0.02M2.10M1.67M0.62M140.97M-140.30M221.97M18.25M-16.30M16.30M0.50M121.85M89.88M
Change in Acquisitions & Divestments (Quarter) 1.68M2.18M
Cash from Investing Activities (Quarter) -8.67M26.82M-1.16M-5.31M-11.88M-54.44M-22.65M-39.29M-54.43M-21.15M-20.36M-38.20M-13.96M-27.69M-47.13M-33.06M-52.30M-55.21M-52.73M-16.16M-45.45M252.77M-30.58M-42.49M-2.41M26.11M57.69M142.77M-68.60M-51.10M239.81M-40.00M43.92M77.40M-25.52M-0.71M-44.16M-31.95M1.26M-117.88M-16.39M-85.03M44.24M-148.10M-78.33M-12.73M-10.82M-113.59M-22.95M131.18M-13.94M68.12M-65.16M-9.03M-19.38M-12.04M-10.26M-4.88M-159.58M57.45M80.15M
Financing Activities
Other financing activities (Quarter) 7.90M1.01M0.55M0.36M0.37M0.83M0.29M0.57M-0.07M0.04M-0.54M7.90M0.06M-0.05M-0.01M-0.25M-0.04M-0.20M-0.06M0.01M-0.06M-0.23M-0.04M-0.03M-0.25M-0.08M-0.04M-0.03M-0.15M0.01M-0.08M0.22M-0.03M-0.02M-0.05M-0.04M-0.21M-0.17M-0.25M0.09M
Cash from Financing Activities (Quarter) 1.35M-49.18M-31.43M-4.80M-2.35M35.97M5.24M23.07M37.70M47.18M-21.86M47.56M-4.27M-15.68M7.98M-5.58M42.27M18.75M23.33M-20.42M16.47M-251.94M9.94M42.52M-25.61M-31.45M-89.73M-171.13M23.57M57.85M-249.66M-7.74M-54.39M-88.51M28.12M-27.68M38.30M8.28M6.27M59.66M-9.27M75.20M-58.65M131.87M66.09M-21.77M-12.73M80.42M-4.55M-107.04M-57.35M-58.10M10.13M-10.89M-1.81M-18.44M-12.53M-15.61M134.45M-44.85M-143.05M
Dividend Payments
Dividends Paid - Common (Quarter) 0.59M-34.08M65.78M-19.24M0.59M29.87M13.48M-43.33M2.52M26.65M-21.44M2.64M16.09M-10.76M3.30M2.88M17.00M-11.25M2.88M2.88M1.69M1.81M50.26M6.31M2.88M-2.72M0.00M55.75M9.51M9.46M-15.86M34.68M0.99M1.24M9.04M8.99M-24.35M1.71M9.69M9.80M0.71M9.12M10.45M10.89M33.67M11.95M11.95M11.94M39.64M2.41M11.61M11.62M-0.77M10.92M11.91M13.02M-36.73M13.63M13.64M13.60M-40.88M
Additional items
Change in Cash (Quarter) 1.29M-12.38M-12.79M10.28M-3.88M-4.61M2.81M4.49M-2.99M47.26M-21.96M31.83M-0.94M-24.47M-15.23M-6.23M13.35M-7.62M-0.85M-3.18M-4.20M10.36M-8.02M19.58M-12.26M14.29M-11.73M-5.01M-29.29M18.73M4.40M-34.53M4.25M0.32M8.89M-6.07M23.72M-17.43M26.57M-36.25M-11.69M5.12M1.21M9.55M15.43M-22.90M-0.65M1.30M-4.48M45.95M-47.53M41.89M-42.93M4.48M1.66M1.83M-4.12M4.93M0.13M47.65M-50.19M
Free Cash Flow (Quarter) -0.28M2.08M-18.85M50.34M-1.90M-50.99M-4.47M84.72M0.75M10.33M0.89M-10.26M14.19M-10.37M30.48M19.94M17.54M11.54M27.29M36.48M-15.90M-29.08M20.54M-31.87M4.46M7.28M27.87M-1.65M-45.99M-80.40M165.56M-1.95M9.63M40.37M-21.45M20.14M9.61M-17.48M30.32M14.00M-134.31M-62.63M15.21M83.12M47.06M2.05M18.49M-56.24M71.12M10.57M9.92M17.53M9.28M2.59M9.09M20.47M65.07M20.39M15.54M25.70M2.67M
Net Cash Flow (Quarter) 1.29M-12.38M-12.79M10.28M-3.88M-4.61M2.81M4.49M-2.99M47.26M-21.96M31.83M-0.94M-24.47M-15.23M-6.23M13.35M-7.62M-0.85M-3.18M-4.20M10.36M-8.02M19.58M-12.26M14.29M-11.73M-5.01M-29.29M18.73M4.40M-34.53M4.25M0.32M8.89M-6.07M23.72M-17.43M26.57M-36.25M-11.69M5.12M1.21M9.55M15.43M-22.90M-0.65M1.30M-4.48M45.95M-47.53M41.89M-42.93M4.48M1.66M1.83M-4.12M4.93M0.13M47.65M-50.19M