CTEV Cash Flow Statement (2019-2025) | CTEV

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Cash Flow Statement 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) 102.68M-2.59M-1.34M-288.40M449.34M45.88M-46.93M78.20M24.94M43.98M13.51M19.74M-650.13M0.21M-36.37M-24.14M-31.35M-539.69M-391.45M-137.95M-69.75M-80.57M
Depreciation and Depletion (Quarter) 14.51M15.13M15.26M15.67M16.16M17.01M15.78M15.93M16.60M17.17M17.48M17.51M18.21M18.90M19.59M20.63M20.99M21.81M22.57M22.82M24.55M25.26M25.97M25.89M
Share-based Compensation (Quarter) 9.36M27.91M262.36M106.43M0.97M7.47M4.75M4.82M3.13M4.10M4.06M5.44M3.69M4.83M4.83M4.66M5.69M7.32M6.82M6.82M6.33M6.71M6.99M7.80M
Deferred Taxes (Quarter) 31.03M-38.92M-26.47M-10.68M-47.05M47.35M-67.23M-15.00M-35.34M-24.14M-79.39M24.50M3.44M-50.60M-40.11M-26.78M-56.87M-40.15M-45.98M-55.01M-52.82M-46.86M19.78M-48.61M
Gains from Investment Securities (Quarter) 3.31M-2.84M-0.47M1.02M-3.39M6.16M1.96M15.00M12.80M0.45M55.08M-55.07M0.84M6.96M0.59M3.48M1.66M-0.29M1.01M2.85M-15.10M
Asset Writedowns and Impairment (Quarter) 660.30M519.10M553.70M361.61M54.50M
Cash from Operations (Quarter) 147.39M44.47M140.43M45.07M170.91M33.48M167.04M33.26M194.84M40.80M109.04M27.69M64.22M7.68M72.12M27.70M49.72M18.47M72.84M-33.41M-30.06M61.24M19.86M66.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 2.26M83.51M83.51M-242.13M84.71M85.17M85.17M-248.08M1.68M85.13M85.13M335.61M85.13M85.63M85.97M-250.96M1.26M85.97M85.97M-253.55M1.02M85.97M85.97M0.54M
Amortization of Deferred Charges (Quarter) 5.74M3.36M3.35M10.44M2.88M2.92M3.69M2.76M2.58M2.62M2.65M2.70M2.60M2.50M2.86M-7.97M2.88M2.93M2.97M-8.79M11.62M17.42M-25.08M1.52M
Depreciation & Amortization (CF) (Quarter) 14.51M15.13M15.26M15.67M16.16M17.01M15.78M15.93M16.60M17.17M17.48M17.51M18.21M18.90M19.59M20.63M20.99M21.81M22.57M22.82M24.55M25.26M25.97M25.89M
Change in Working Capital
Change in Receivables (Quarter) 0.89M-23.95M-0.13M8.44M-11.96M7.01M5.43M33.35M-21.70M15.80M-21.69M6.59M-11.88M0.82M-0.56M7.22M5.88M-1.02M0.71M7.63M3.71M30.11M3.41M-10.66M
Change in Account Payables (Quarter) 64.39M21.54M
Change in Accured Expenses (Quarter) 44.71M-45.61M107.92M-77.95M97.06M-104.47M54.71M-39.59M61.33M-53.87M82.19M-55.30M-20.92M-6.29M25.33M-16.78M26.40M-18.57M16.26M-49.23M-36.75M66.84M7.10M20.25M
Change in Taxes (Quarter) 34.42M-28.86M-7.69M54.15M-54.11M5.03M-5.06M1.35M4.57M11.28M-10.62M-5.21M-1.36M10.83M-4.08M-6.75M33.02M-21.49M
Other Working Capital Changes (Quarter) -2.37M-2.42M-1.29M13.56M3.56M-6.02M-2.49M11.91M-1.65M-3.76M0.56M-1.68M0.14M-0.67M-4.52M11.66M-1.30M24.04M-27.63M-1.39M4.91M-7.27M3.06M23.26M
Investing Activities
Capital Expenditures (Quarter) 17.34M17.53M-30.63M0.10M18.11M18.67M20.41M-51.27M24.45M18.95M-37.08M83.42M23.10M31.99M-47.78M101.53M9.69M5.25M72.75M-75.16M9.69M5.33M-1.41M115.99M
Acquisitions (Quarter) 140.03M0.03M-0.06M0.04M-0.35M-140.94M
Change in Acquisitions & Divestments (Quarter) 5.62M0.03M0.29M
Cash from Investing Activities (Quarter) -17.34M-17.53M-115.46M-60.52M-162.40M-18.45M-20.35M-27.18M-24.16M-33.95M-20.81M-25.53M-23.10M-173.29M-22.06M-31.34M-30.54M-25.45M-31.70M-30.43M-38.87M-24.62M-22.87M-34.66M
Financing Activities
Other financing activities (Quarter) 0.60M22.89M0.61M4.27M
Cash from Financing Activities (Quarter) 97.99M-97.96M-0.03M-61.61M-0.23M-2.09M-69.52M-42.84M-5.27M-3.55M-3.49M-103.42M-109.44M-10.74M-38.34M-22.48M-31.49M-3.04M-3.14M-3.65M73.15M-3.23M-13.63M-53.93M
Additional items
Change in Cash (Quarter) 228.05M-71.02M24.95M-77.05M8.28M12.94M77.17M-36.76M165.41M3.30M84.73M-101.26M-68.32M-176.34M11.72M-26.12M-12.32M-10.01M38.00M-67.50M4.23M33.39M-16.64M-22.30M
Beginning Cash Balance (Quarter) 0.33M
Free Cash Flow (Quarter) 130.06M26.94M171.06M44.98M152.79M14.81M146.63M84.53M170.39M21.85M146.12M-55.73M41.11M-24.31M119.89M-73.83M40.02M13.23M0.09M41.75M-39.75M55.90M21.27M-49.70M
Net Cash Flow (Quarter) 228.05M-71.02M24.95M-77.05M8.28M12.94M77.17M-36.76M165.41M3.30M84.73M-101.26M-68.32M-176.34M11.72M-26.12M-12.32M-10.01M38.00M-67.50M4.23M33.39M-16.64M-22.30M