Cts Cash Flow Statement (2010-2025) | CTS

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Cash Flow Statement Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 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
Operating Activities
Net Income 5.89M6.92M4.80M5.12M4.13M5.86M-6.85M2.28M4.50M2.32M2.90M0.58M-1.08M1.70M-7.13M5.08M8.12M6.96M6.29M19.08M-4.76M-13.65M7.86M14.49M3.72M8.31M8.48M9.97M9.62M-13.62M11.55M7.21M10.21M16.99M11.42M11.94M2.72M10.06M3.81M4.86M11.07M14.26M11.99M0.88M-63.90M9.16M20.24M12.60M11.80M14.94M18.34M12.90M13.97M14.33M11.12M14.71M18.08M10.47M13.37M18.53M13.69M
Depreciation and Depletion -4.27M23.80M2.93M3.38M3.45M3.42M3.17M3.35M3.68M3.87M3.76M3.77M3.69M4.47M4.23M4.30M4.12M4.19M4.24M4.34M4.42M4.61M4.43M4.36M-8.78M17.50M4.37M4.48M4.70M4.58M4.41M4.40M4.42M4.46M4.50M4.52M4.25M4.30M4.46M4.51M4.78M
Share-based Compensation 0.74M1.12M1.18M1.18M1.00M0.38M1.21M0.96M1.01M0.92M1.32M1.16M0.66M1.08M0.78M0.40M0.66M0.82M1.52M0.84M0.29M0.54M0.28M0.69M0.79M0.98M0.88M0.81M0.83M1.67M0.92M1.26M1.92M1.15M1.21M1.58M1.16M1.06M0.23M0.82M1.12M1.25M1.22M1.90M0.98M2.00M1.95M1.62M2.24M1.92M1.59M1.65M1.41M0.54M1.22M1.32M1.45M1.66M1.65M0.62M1.17M
Deferred Taxes -1.16M8.77M-15.24M6.32M-1.07M3.94M5.46M1.97M2.31M2.18M2.28M9.93M1.29M-1.94M3.44M-3.80M1.06M0.87M-1.47M1.95M0.33M-0.80M-0.16M-1.42M0.06M-4.94M-29.27M3.17M1.20M0.08M-0.62M-0.17M-0.24M-0.32M-0.79M-2.71M-0.62M-0.61M-0.55M-1.01M-0.49M0.41M0.76M
Gains from Investment Securities 0.69M0.07M1.58M1.23M0.75M0.98M1.69M1.01M1.78M1.68M2.32M2.23M0.75M1.77M1.68M1.10M3.63M2.40M0.85M1.61M2.64M2.53M5.41M3.30M1.43M1.31M1.57M1.95M1.40M5.97M1.42M2.30M4.79M1.40M2.64M2.81M-0.01M3.49M1.90M2.21M3.67M3.51M4.01M2.73M6.64M2.55M5.06M5.00M7.47M4.20M5.53M5.40M5.11M3.80M4.26M4.08M4.46M2.91M4.18M5.36M
Asset Writedowns and Impairment 0.89M-0.89M1.02M
Cash from Restructuring 0.05M0.60M1.49M0.09M-0.31M0.76M0.82M0.30M0.28M
Non-cash Items -5.17M6.43M-7.62M7.21M-1.33M2.96M-6.39M12.79M7.08M7.84M-7.06M25.04M8.46M15.06M-11.16M9.77M-2.83M11.04M-5.80M-4.07M
Change in Working Capital 0.29M-0.28M
Change in Receivables 4.16M5.74M-1.11M-9.08M3.57M-1.73M-1.39M1.78M-10.40M0.52M4.93M0.38M2.33M-1.56M5.55M-6.90M2.46M-5.47M10.94M-4.31M-3.11M-4.55M8.12M-2.32M0.17M1.15M-0.01M1.96M-2.15M5.40M-1.44M6.89M3.78M0.65M2.68M2.71M-5.78M-3.40M-6.18M-11.67M15.77M2.43M1.12M-1.44M-2.27M3.52M9.97M2.89M0.70M-7.65M5.91M0.83M-6.93M-12.39M2.98M4.90M-0.91M-7.00M3.04M2.14M0.30M
Change in Inventory 6.91M0.29M8.90M1.74M3.55M1.95M-2.89M-12.37M-4.23M0.65M0.03M3.75M-0.81M-0.47M-5.12M1.49M1.74M-1.55M1.23M1.68M-2.88M-2.26M-0.97M0.12M3.16M-0.03M2.08M2.66M-0.40M1.07M0.79M4.49M0.77M1.48M-1.05M0.69M-1.56M-2.45M4.00M-1.68M-3.29M1.54M2.05M0.94M2.20M-1.62M0.61M6.56M3.21M-2.17M0.78M-0.43M3.62M-6.33M-1.66M-6.01M-4.24M-0.57M1.02M1.94M-2.85M
Change in Account Payables 0.40M1.13M-2.89M-0.26M1.97M-1.52M0.26M1.29M-6.52M-0.16M1.65M-1.48M2.55M-2.18M0.94M0.67M1.62M2.15M2.85M1.92M-0.02M0.35M1.27M-2.86M-1.95M-1.12M1.25M-13.55M13.72M2.44M2.86M-6.30M1.64M4.93M3.94M1.15M6.31M-13.69M0.86M0.15M-2.83M-7.92M2.83M-4.88M1.90M-1.62M0.77M2.25M1.82M
Change in Accured Expenses 3.15M1.95M-2.36M-4.82M2.37M-1.80M-15.63M-8.33M-14.21M29.21M-8.44M3.37M1.79M4.02M-11.74M0.88M1.66M-0.67M-0.59M-10.99M6.99M1.58M2.58M0.97M1.30M-2.98M-5.17M0.43M2.60M5.05M-3.60M1.57M3.70M-5.73M-5.25M0.54M0.75M-1.98M-4.63M-0.40M0.20M7.34M-1.40M-1.63M-1.07M-3.84M-5.73M1.27M2.43M0.65M-8.82M2.40M-0.92M0.82M-1.27M-0.46M-0.87M-2.47M-3.35M0.95M4.23M
Change in Taxes 1.08M0.25M0.82M-1.18M1.96M-1.34M0.86M0.35M0.51M3.55M0.73M0.07M-0.11M0.28M0.25M-0.59M0.57M-4.78M1.18M1.85M-4.54M3.07M-0.54M-0.05M3.13M-1.60M0.73M-1.70M-1.48M1.53M
Other Working Capital Changes 1.01M0.95M0.42M0.38M0.43M-1.65M0.01M1.35M-0.94M-0.01M-14.48M0.79M1.02M1.90M-4.12M-0.13M0.54M-0.19M0.07M3.33M-1.22M-1.63M-0.79M-0.08M-0.08M2.05M-2.21M-0.15M-1.13M1.70M2.26M2.44M-0.07M0.78M-0.23M-0.80M-0.66M-0.99M-1.25M0.33M1.11M3.89M-3.26M-0.38M-2.14M36.05M-0.04M-0.85M3.99M1.63M-1.10M-1.14M-1.11M-1.17M1.68M-0.34M-1.06M3.98M
Cash from Operations 1.75M11.23M-2.51M11.35M4.54M8.81M-4.11M16.09M13.00M16.67M-3.49M13.71M15.28M12.08M-6.08M16.13M5.29M18.01M0.48M15.01M8.62M15.03M2.82M13.40M17.84M13.14M9.78M13.49M23.70M11.08M20.15M7.57M14.84M15.59M9.59M14.59M16.55M23.67M11.93M11.80M25.57M27.49M20.11M18.68M21.33M26.02M19.29M16.07M60.39M25.46M11.19M23.42M22.14M32.07M18.31M19.63M35.40M24.91M15.52M28.35M29.02M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 10.30M
Depreciation & Amortization (CF) 4.41M4.32M4.40M4.37M4.41M4.37M4.79M4.86M4.94M5.03M5.89M5.47M5.32M4.49M4.25M4.15M4.32M4.25M4.07M4.03M3.89M4.27M4.02M4.90M5.08M4.98M4.71M4.96M5.39M5.61M5.48M5.48M5.39M6.17M5.92M6.00M6.12M6.58M6.53M6.61M6.68M6.85M6.80M6.71M6.72M6.70M6.75M7.02M7.96M8.03M6.92M7.26M7.25M7.29M7.33M7.33M7.99M8.28M8.49M8.55M8.84M
Investing Activities
Capital Expenditures 4.30M2.77M3.17M3.36M3.69M5.36M4.37M2.51M2.90M3.69M4.70M3.66M2.55M3.07M2.77M3.22M3.02M3.94M1.19M2.71M2.65M3.16M2.88M4.61M6.98M6.03M3.81M5.30M2.88M6.11M6.91M8.00M5.89M7.69M5.33M4.11M5.87M6.43M4.57M2.67M3.20M4.42M1.64M2.33M4.17M7.50M3.40M3.59M2.27M5.07M4.54M3.95M2.75M3.50M4.04M4.64M3.87M6.10M4.46M3.28M4.80M
Sales of Property, Plant and Equipment 0.57M0.01M3.71M2.25M-1.75M0.07M0.12M0.40M1.18M1.82M0.09M-0.06M3.10M0.00M0.00M1.88M0.00M12.23M0.01M0.05M0.00M0.48M0.06M0.00M0.00M0.05M0.07M0.01M
Acquisitions 2.93M-0.04M14.69M63.50M1.28M72.83M0.23M19.27M-0.14M0.32M8.31M24.48M72.04M0.33M3.36M0.00M
Cash from Investing Activities -3.73M-2.76M-6.10M-3.36M-3.56M-3.38M-18.57M-3.25M-2.75M-49.51M-4.63M-3.54M-2.15M73.10M-0.95M-3.13M-3.07M-0.84M-1.19M-2.71M-0.78M-4.45M-75.70M7.39M-6.97M-5.99M-3.81M-24.57M-2.25M-6.05M-6.91M-8.00M-5.89M-7.69M-5.27M-4.03M-79.44M-6.75M-4.57M-2.67M-3.20M-12.73M-1.64M-2.59M-4.17M-7.50M-27.88M-75.64M-2.27M-5.40M-7.90M-3.95M-2.75M-3.50M-4.04M-4.64M-125.78M-6.10M-4.46M-3.28M-4.80M
Financing Activities
Other financing activities 0.09M-0.16M0.13M0.07M0.00M0.08M0.12M-0.03M-0.01M0.04M-0.01M-0.01M0.16M0.22M0.01M-3.37M0.12M0.03M-0.00M0.17M0.70M-0.70M
Cash from Financing Activities 10.18M-8.15M9.84M-6.80M12.91M-18.57M31.16M-14.99M-4.36M53.99M8.59M-34.34M-2.65M-58.17M1.30M-4.98M1.42M-13.67M4.09M-4.21M-3.77M-3.93M47.52M-31.81M-16.12M-8.24M2.02M-2.52M-12.97M-7.35M-5.04M-18.33M-8.33M-10.80M-4.80M-5.47M58.33M-18.01M42.99M-13.97M-36.30M-54.05M-7.29M-1.72M-6.40M-5.30M6.77M17.62M-8.77M-11.29M-16.62M-13.34M-9.97M-25.46M-16.31M-15.75M24.57M-19.39M-15.90M-16.45M-15.05M
Dividend Payments
Dividends Paid - Common 1.02M1.03M1.03M1.03M1.03M1.03M1.19M1.19M1.19M1.19M1.17M1.17M1.18M1.35M1.35M1.34M1.34M1.34M1.34M1.33M1.32M1.31M1.30M1.31M1.31M1.31M1.31M1.31M1.32M1.32M1.32M1.32M-1.32M1.32M1.31M1.31M1.30M1.30M1.30M1.29M1.29M1.29M1.29M1.30M1.29M1.29M1.29M1.29M1.27M1.28M1.27M1.26M1.25M1.25M1.23M1.22M1.21M1.21M1.20M1.18M1.17M
Additional items
Exchange Rate Effect -0.40M-0.03M-0.39M-0.30M0.23M0.37M-0.45M0.75M-0.31M-0.20M-0.61M0.79M0.20M0.63M0.33M0.24M0.03M0.14M0.45M0.37M-0.11M-0.48M-0.61M-0.04M-0.23M0.46M0.02M-0.41M-0.14M-0.26M-0.39M0.23M0.27M0.07M0.25M-0.22M0.18M0.13M0.36M-0.12M-0.32M-0.67M0.44M-0.36M0.36M-0.28M0.02M1.03M-0.18M0.23M-0.04M1.21M-0.18M0.66M0.58M-0.42M-0.55M0.05M0.80M0.53M1.68M
Change in Cash 7.80M0.28M0.85M0.89M14.12M-12.76M8.03M-1.40M5.58M20.95M-0.14M-23.39M10.69M27.64M-5.40M8.26M3.65M3.62M3.83M8.46M3.96M6.17M-25.96M-11.05M-5.48M-0.63M8.01M-14.01M8.34M-2.58M7.81M-18.52M0.89M-2.82M-0.23M4.87M-4.38M-0.96M50.71M-4.97M-14.24M-39.97M11.62M14.01M11.13M12.94M-15.35M-27.38M49.17M9.00M-13.37M7.34M9.23M3.76M-1.45M-1.18M-66.37M-0.54M-4.05M9.15M10.86M
Free Cash Flow -2.55M8.46M-5.67M7.99M0.85M3.46M-8.47M13.58M10.10M12.98M-8.19M10.04M12.73M9.00M-8.85M12.92M2.27M14.06M-0.71M12.30M5.97M11.87M-0.05M8.80M10.86M7.10M5.97M8.19M20.82M4.97M13.24M-0.43M8.95M7.90M4.27M10.49M10.68M17.24M7.36M9.12M22.38M23.07M18.47M16.34M17.16M18.52M15.89M12.47M58.12M20.39M6.65M19.47M19.39M28.57M14.28M14.99M31.52M18.81M11.05M25.07M24.23M
Net Cash Flow 8.20M0.32M1.23M1.19M13.88M-13.13M8.48M-2.15M5.89M21.15M0.47M-24.18M10.49M27.01M-5.72M8.03M3.63M3.49M3.38M8.09M4.07M6.65M-25.36M-11.01M-5.25M-1.09M8.00M-13.59M8.48M-2.32M8.20M-18.76M0.62M-2.89M-0.48M5.09M-4.56M-1.09M50.35M-4.85M-13.92M-39.29M11.18M14.37M10.77M13.22M-1.83M-41.95M49.35M8.77M-13.34M6.13M9.42M3.10M-2.03M-0.76M-65.82M-0.59M-4.85M8.62M9.17M