DAR Cash Flow Statement (2009-2026) | DAR

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Cash Flow Statement Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Mar2021 Jun2021 Sep2021 Jan2022 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026
Operating Activities
Net Income (Quarter) 11.70M16.07M11.48M11.37M11.38M10.20M46.56M52.23M41.13M29.50M28.57M36.23M37.17M28.80M32.41M26.42M27.65M61.40M-51.01M34.58M15.95M73.58M1.82M4.94M-7.36M79.58M7.35M10.09M15.72M15.72M7.40M10.33M8.68M106.94M98.08M-29.14M-5.14M42.14M19.64M31.04M26.84M243.45M86.09M66.50M101.61M56.37M204.71M252.01M109.06M146.63M149.90M208.87M159.23M188.67M255.20M128.08M87.26M81.59M81.36M19.11M103.78M-23.81M14.27M21.05M58.88M
Share-based Compensation (Quarter) 0.15M0.55M1.53M1.21M0.99M0.88M0.85M3.07M1.85M2.48M1.50M2.88M1.99M2.52M2.04M8.46M6.12M2.05M1.28M-7.63M2.44M2.63M2.89M2.38M6.73M4.27M3.71M2.89M8.99M4.24M0.37M5.17M10.33M3.85M4.36M2.46M10.82M4.75M3.64M3.42M6.12M6.23M8.96M6.11M12.84M10.75M1.19M-3.87M-2.93M4.58M8.27M11.88M
Deferred Taxes (Quarter) 7.07M-0.78M-14.70M3.42M7.41M7.29M-42.82M3.25M7.29M5.11M-25.99M16.49M7.04M10.17M-58.30M-9.50M-3.38M-0.61M0.50M5.68M-3.71M1.89M-3.41M16.75M-8.45M-2.75M-3.04M113.05M-2.65M-4.86M-8.20M32.68M-2.90M-0.24M-1.63M-15.77M6.38M7.62M-0.64M-164.08M-88.85M19.25M-52.39M40.43M-30.57M-54.35M-35.06M306.38M-9.50M-18.73M-13.67M120.97M
Gains from Investment Securities (Quarter) 1.54M3.68M26.12M1.21M52.58M18.11M16.36M0.29M10.49M17.00M15.71M8.12M9.60M12.57M-30.28M5.47M-5.47M5.15M-3.04M5.11M25.00M2.22M12.30M25.00M0.81M0.79M0.16M26.57M0.85M5.74M4.79M17.70M55.40M-21.48M11.45M125.00M178.36M164.00M4.49M-7.50M-5.56M-33.12M16.16M-136.71M5.44M12.58M130.99M
Asset Writedowns and Impairment (Quarter) -0.34M0.77M2.90M0.06M-7.84M0.03M4.52M0.17M-4.72M2.42M-0.99M21.10M8.60M1.80M
Cash from Operations (Quarter) 17.30M14.78M31.93M80.70M37.80M55.66M66.70M53.57M88.39M54.61M52.97M59.48M69.70M39.52M42.02M-30.50M71.53M138.27M59.24M241.66M45.04M123.19M112.33M110.44M94.46M103.08M71.23M141.66M26.92M101.12M71.65M198.92M48.60M105.70M108.38M99.94M34.55M229.10M206.76M252.37M175.30M217.27M276.59M216.97M263.91M146.52M274.47M154.40M248.96M145.81M224.34M440.61M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.15M0.90M0.80M0.82M0.81M0.76M0.76M0.76M0.76M0.77M0.77M0.78M1.14M2.45M2.46M2.48M2.41M2.76M2.79M2.81M2.79M2.78M2.18M2.19M2.21M2.15M2.94M1.73M1.60M1.60M1.57M1.44M1.43M1.41M1.42M1.42M1.41M0.99M1.43M1.52M1.54M1.54M1.40M1.40M1.42M1.42M1.43M1.46M0.95M1.67M
Depreciation & Amortization (CF) (Quarter) 6.22M6.03M7.02M7.21M7.62M13.72M19.68M19.05M18.95M21.22M20.76M21.67M20.52M22.41M21.87M22.08M23.13M31.71M65.67M67.50M67.31M66.40M66.25M67.33M69.43M72.26M69.53M70.65M77.47M71.11M72.99M77.20M80.79M78.62M78.45M78.84M85.28M79.16M79.49M80.41M86.45M84.67M83.31M85.73M80.81M117.38M122.09M125.99M137.93M127.51M124.61M123.55M128.16M123.83M121.06M124.06M139.54M
Change in Working Capital
Change in Receivables (Quarter) 1.82M2.35M10.43M12.37M11.17M-8.13M-5.32M-12.43M14.06M1.83M-1.13M-1.45M-4.81M5.31M-3.48M-7.02M43.94M3.73M-12.27M-48.86M-7.12M27.20M-17.02M19.74M0.75M-18.46M23.02M-8.79M14.59M-19.81M-4.44M16.00M-11.69M-15.53M6.83M46.47M-0.49M-25.59M-10.01M-5.87M11.09M-9.66M-1.33M36.56M-181.24M-31.42M-13.26M46.09M0.38M-7.53M4.38M52.85M
Change in Inventory (Quarter) 0.51M-3.38M-5.93M-5.02M-16.02M-2.16M17.43M-8.34M-0.40M-6.63M30.53M0.39M3.49M5.68M-11.62M-16.70M19.51M10.31M26.51M-47.65M21.21M-1.71M-8.13M-26.71M10.66M11.29M9.11M-16.04M10.18M20.38M-4.60M-28.35M5.06M12.31M17.00M4.74M25.00M10.41M8.57M-24.61M-10.80M-3.42M0.39M-72.28M-69.89M-53.39M-28.56M-11.95M10.75M-25.64M23.45M-32.55M
Change in Accured Expenses (Quarter) 1.97M-3.94M28.80M-1.76M-0.19M-11.02M-16.11M-23.44M30.04M1.88M-4.56M-6.33M6.00M10.94M-2.08M-63.82M38.61M33.08M-19.98M-19.31M3.34M27.65M-3.55M11.85M-8.37M24.96M23.34M33.45M-38.42M12.72M2.70M37.54M-43.02M13.17M10.05M52.23M-16.79M-16.59M22.54M37.67M-12.72M-58.83M54.51M-43.37M-58.00M20.12M9.36M10.64M-32.51M-0.26M59.05M1.08M
Change in Taxes (Quarter) 0.93M-3.65M-4.37M-21.80M29.71M-1.18M8.84M-11.03M-5.23M0.99M-2.59M3.31M-3.04M5.70M9.34M11.74M-8.56M10.51M1.86M-26.07M-0.40M-1.16M0.13M-1.41M-7.58M-5.28M-5.47M8.97M1.38M4.05M4.40M-0.03M-7.27M0.13M-0.92M-1.48M-0.35M-5.77M-2.16M-0.14M1.49M11.52M14.57M0.81M12.54M0.09M3.90M0.81M-14.94M-1.37M-2.02M-15.12M
Other Working Capital Changes (Quarter) -3.57M-1.93M1.11M-1.88M3.16M0.89M-0.77M-4.01M0.27M3.65M-3.74M6.13M0.33M3.40M-23.08M-7.62M11.67M-36.38M-21.13M-3.08M14.96M2.50M-6.08M-3.18M-2.82M14.67M7.46M5.08M-3.49M-4.76M3.51M-7.70M1.89M-3.33M-4.74M9.20M14.98M-0.04M-4.14M14.56M-6.74M6.73M-19.27M-2.61M3.38M36.58M8.59M4.53M-25.09M25.72M-6.48M-2.30M
Investing Activities
Capital Expenditures (Quarter) 3.85M229.56M4.61M12.76M15.11M16.15M-44.02M24.69M-24.69M84.15M-84.15M26.39M-25.32M1.04M116.19M51.36M-53.66M0.86M50.84M231.28M53.38M56.03M58.82M75.30M62.29M65.53M68.62M77.72M56.59M82.54M74.60M108.17M84.27M83.60M77.22M114.41M61.60M61.60M61.72M82.39M134.19M122.98M146.25M174.92M93.78M97.95M67.41M73.33M62.98M70.96M90.10M156.43M
Sales of Property, Plant and Equipment (Quarter) 1.61M0.04M-1.15M0.27M0.39M0.34M-1.00M2.23M-1.33M2.09M0.88M0.41M1.57M-0.32M0.69M2.81M0.34M1.03M1.18M1.22M-0.87M1.34M1.96M2.75M0.50M1.74M-0.99M0.84M8.97M-8.44M16.86M0.38M0.67M0.24M-3.81M-6.10M2.08M9.20M2.76M2.30M1.53M14.72M2.30M2.26M5.62M2.07M
Change in Intangibles (Quarter) 0.17M0.82M0.38M1.37M-1.37M0.14M0.61M0.04M1.73M0.05M6.81M0.50M0.90M0.75M-4.37M-0.75M0.02M4.63M1.00M1.50M0.01M0.28M0.96M2.63M2.78M0.37M0.50M3.42M0.30M1.31M0.00M0.00M0.00M0.01M0.01M0.00M0.00M0.00M0.01M
Acquisitions (Quarter) 745.68M1.59M1.00M121.44M612.63M2,081.69M-6.04M-2075.27M8.51M12.37M-0.23M51.09M0.21M56.43M1.43M12.30M1,091.05M14.10M109.94M6.98M-0.20M
Divestments (Quarter) 2.81M80.00M-0.04M3.67M
Cash from Investing Activities (Quarter) -2.23M-4.74M-758.77M-14.09M-24.02M-19.32M-26.26M-33.81M-43.78M-39.08M-37.16M-39.13M-57.90M-153.82M-644.58M-2138.54M-45.65M-49.30M-50.72M2,003.82M-59.28M-54.70M-56.73M-72.48M-59.90M-80.27M-70.55M-73.33M-55.31M-55.40M-78.15M-153.55M-79.77M-83.03M-72.11M-103.17M-64.64M-61.23M-61.48M-270.55M-193.79M-91.58M-158.27M-168.82M-290.96M-96.69M-64.94M-46.30M-50.66M-108.71M-287.47M-234.60M
Financing Activities
Other financing activities (Quarter) 0.18M24.06M0.81M0.33M-0.01M-0.00M0.98M0.13M1.06M-2.17M0.70M-0.70M0.72M0.42M38.79M6.08M-43.41M-0.04M-1.54M-0.45M0.45M1.14M0.04M-18.63M1.09M8.23M0.34M7.00M0.02M3.69M3.81M0.02M-0.02M-10.80M
Cash from Financing Activities (Quarter) -2.18M-1.51M658.01M-47.77M-39.38M-20.24M-30.06M-31.11M0.07M-0.10M-0.25M-1.83M-0.01M-11.26M1,470.54M1,443.34M-35.41M-38.14M8.53M-1509.39M-2.64M-52.63M-61.95M-66.66M-10.56M-47.79M-20.80M-75.70M46.16M-54.83M-21.27M-17.64M21.19M-32.11M-49.23M5.25M40.41M-168.38M-159.47M18.73M-4.30M-152.67M-117.93M-25.86M48.77M-80.98M-201.03M-166.31M-185.23M-30.54M47.20M-208.16M
Dividend Payments
Dividends Paid - Common (Quarter) 0.04M3.29M0.89M0.67M0.43M1.70M-1.71M4.85M0.98M7.02M2.25M6.53M0.69M8.10M-2.53M2.17M0.88M3.80M0.45M-2.04M10.79M4.91M0.47M
Additional items
Exchange Rate Effect (Quarter) -5.13M-1.74M9.89M-1.20M-13.70M-10.56M7.32M-5.38M-2.88M-5.35M0.31M10.92M5.44M3.85M-1.67M-9.65M5.08M-1.93M-1.57M0.72M-4.88M1.75M-6.92M0.35M3.85M1.16M25.59M9.25M9.02M-11.38M6.47M4.11M-13.14M14.59M-6.21M-12.01M1.41M1.50M
Change in Cash (Quarter) 12.89M8.54M-68.84M18.84M-25.60M16.11M10.39M-11.35M44.67M15.43M15.56M18.53M11.79M-125.56M862.85M-727.43M0.36M49.64M3.35M725.53M-9.56M10.49M-9.23M-34.06M24.30M-14.06M-14.67M-3.51M16.09M-18.75M-22.69M25.80M-11.55M-8.71M-17.83M3.76M3.40M-0.16M-10.33M1.71M2.81M-17.72M9.41M10.92M28.18M-27.04M-4.65M-43.63M6.86M-5.45M-14.52M-0.65M
Free Cash Flow (Quarter) 13.45M-229.56M10.18M31.93M67.94M22.69M39.51M110.72M28.88M113.08M-29.54M137.12M33.09M95.02M38.48M-74.17M-81.86M125.19M137.41M8.40M10.38M-8.33M67.16M53.51M35.14M32.17M37.55M2.61M63.94M-29.66M18.58M-2.94M90.75M-35.67M22.10M31.16M-14.47M-27.05M167.50M145.05M169.98M41.11M94.29M130.34M42.05M170.13M48.56M207.06M81.06M185.98M74.84M134.24M284.18M
Net Cash Flow (Quarter) 12.89M8.54M-68.84M18.84M-25.60M16.11M10.39M-11.35M44.67M15.43M15.56M18.53M11.79M-125.56M867.98M-725.70M-9.53M50.84M17.05M736.09M-16.87M15.86M-6.35M-28.70M24.00M-24.99M-20.11M-7.36M17.77M-9.10M-27.77M27.72M-9.97M-9.43M-12.95M2.02M10.32M-0.51M-14.19M0.55M-22.78M-26.97M0.39M22.30M21.71M-31.15M8.49M-58.22M13.07M6.56M-15.93M-2.15M