DBRG Cash Flow Statement (2015-2025) | DBRG

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement 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 Dec2025
Operating Activities
Net Income (Quarter) 16.55M12.56M1.48M41.41M0.12M7.76M11.24M-105.31M26.29M-0.50M25.65M389.53M-249.86M-2325.80M-308.58M-239.16M-481.26M-98.91M-10.43M-9.49M-94.64M-3.79M-90.30M-321.45M-110.61M-95.47M-80.85M-33.53M-14.12M-0.72M1.44M-5.46M-4.18M1.65M-0.09M-1.70M
Depreciation and Depletion (Quarter) 27.52M26.85M27.00M26.93M104.30M108.90M121.70M44.60M118.40M89.30M96.80M-96.39M93.29M92.68M42.55M44.74M47.92M16.00M36.60M51.20M68.10M67.60M69.70M64.50M79.10M87.30M91.30M-248.90M92.40M94.30M86.20M
Share-based Compensation (Quarter) 3.42M3.42M3.48M3.31M32.18M37.91M41.21M43.12M12.17M9.40M8.56M11.75M6.66M8.27M10.12M14.52M8.25M10.42M7.74M8.54M19.32M11.64M9.04M19.41M18.72M9.35M19.05M7.59M16.61M25.96M15.01M10.05M8.68M17.35M8.76M-0.07M7.16M10.70M8.83M7.53M
Deferred Taxes (Quarter) -3.57M-1.97M-15.97M-116.95M-41.47M-3.72M-5.78M-18.47M-0.84M1.09M-2.02M-7.82M-9.14M9.71M-11.18M-14.48M-34.48M-50.98M-13.81M30.81M-9.04M-6.61M0.85M26.37M0.88M1.59M-3.34M0.80M-0.73M0.12M-1.00M-1.55M-0.29M-0.87M-0.95M0.99M
Cash from Discontinued Operations (Quarter) 67.80M81.93M59.60M24.57M0.43M-13.84M1.34M0.18M-0.27M-0.01M-0.66M-3.98M
Gains from Investment Securities (Quarter) 4.91M-4.91M79.36M3.00M-1.53M49.06M-63.46M31.75M3.17M-35.12M-0.22M26.92M-46.00M241.23M-218.53M5.07M83.68M-96.03M437.82M0.52M296.48M-399.91M122.27M-62.52M80.54M552.02M4.86M-4.99M-0.85M4.75M-19.27M13.93M5.34M37.35M5.04M6.68M-5.50M-2.17M
Asset Writedowns and Impairment (Quarter) 2.08M0.94M6.26M8.52M12.76M24.07M92.53M153.40M59.50M7.00M10.10M25.62M2.57M308.27M1,486.56M151.96M40.34M0.20M366.14M-6.35M-40.73M23.80M12.18M
Cash from Operations (Quarter) 80.54M112.44M107.73M104.45M24.12M157.43M224.53M176.47M99.95M111.43M181.92M113.67M66.64M72.52M95.44M-63.72M-59.67M101.98M47.57M0.01M-23.94M128.83M76.52M66.83M1.26M72.81M120.71M67.81M19.73M72.12M100.23M41.56M-27.01M22.53M35.90M28.70M50.30M76.97M56.50M75.56M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 387.00M401.00M79.00M515.00M515.00M
Amortizatization of Intangibles (Quarter) 0.97M1.82M2.15M0.35M-1.98M6.30M-8.34M-1.93M15.47M3.22M-2.11M-3.64M2.94M2.83M-9.83M-3.51M-0.56M-1.44M-0.94M6.10M-0.79M-0.16M-0.11M-0.13M-0.01M0.08M0.27M0.24M0.62M0.35M0.45M
Amortization of Deferred Charges (Quarter) 5.96M6.44M6.90M9.63M20.74M20.87M18.17M23.95M22.80M25.29M21.22M20.32M19.59M25.98M16.20M41.76M15.26M10.37M5.43M-15.46M43.73M7.64M5.12M8.63M96.28M3.17M3.50M3.47M12.18M5.54M2.04M1.36M0.66M0.58M0.52M0.52M0.52M1.11M0.41M0.41M
Depreciation & Amortization (CF) (Quarter) 46.14M39.54M43.59M42.41M137.42M153.11M162.69M164.55M144.71M137.90M145.31M144.50M150.80M154.74M171.35M119.38M137.49M135.55M166.43M138.82M190.31M170.11M138.09M138.04M130.91M155.35M145.59M147.40M141.57M149.56M128.00M66.42M9.17M8.10M8.23M8.21M7.23M8.59M7.13M6.51M
Change in Working Capital
Change in Account Payables (Quarter) 2.98M
Change in Accured Expenses (Quarter) -4.13M6.24M14.06M29.19M-6.58M-72.38M28.26M39.53M-29.20M2.20M24.05M2.48M-37.20M20.23M56.02M-19.05M-81.41M27.22M37.42M33.53M-7.46M-13.23M60.20M28.21M-52.97M62.76M67.77M-39.11M-83.37M37.74M112.95M-57.93M-35.84M-1.03M5.80M26.54M-25.55M27.48M18.66M42.71M
Other Working Capital Changes (Quarter) -1.41M-2.97M-0.22M2.54M60.72M-27.31M-28.13M61.01M18.74M33.82M-2.67M-9.76M-2.04M-2.17M20.70M-24.60M6.41M-17.79M6.80M-9.81M31.72M-34.80M-1.82M-2.59M4.19M-16.70M12.02M-34.88M-1.57M-18.35M16.69M10.28M0.03M-0.23M0.02M14.78M-12.00M-11.26M-1.16M24.13M
Investing Activities
Capital Expenditures (Quarter) 119.93M109.00M144.07M128.22M175.20M616.58M402.46M130.88M205.30M601.59M1,267.76M322.70M207.58M120.28M78.28M53.68M1,146.99M1,280.39M74.02M82.92M451.21M220.21M836.06M951.26M165.40M188.52M510.97M-510.97M3.06M0.25M-3.31M0.31M0.62M0.36M-1.29M
Sales of Property, Plant and Equipment (Quarter) 168.72M56.26M119.29M46.67M664.40M69.76M366.46M267.75M112.56M316.00M156.01M279.78M294.67M147.99M216.59M5,448.91M126.74M43.28M88.42M172.76M143.33M190.40M29.71M44.95M96.66M-193.32M258.93M
Acquisitions (Quarter) 23.11M499.82M96.41M92.79M-189.20M101.33M-101.33M181.17M3.00M126.84M-94.34M313.16M1.10M
Divestments (Quarter) 20.24M-20.24M79.03M34.46M239.08M261.42M-334.33M59.30M4.34M137.93M118.33M172.54M19.50M8.66M148.34M-10.85M29.39M92.73M132.81M32.98M90.51M70.71M250.43M11.83M227.73M-181.00M0.69M201.60M-145.96M10.12M629.92M0.03M79.01M27.36M14.65M38.90M-53.55M155.67M
Change in Acquisitions & Divestments (Quarter) 31.32M30.85M29.61M21.16M16.71M10.33M14.85M1.74M3.34M2.70M3.14M2.02M1.62M1.55M1.31M1.24M0.18M0.36M0.72M0.57M0.01M
Cash from Investing Activities (Quarter) 133.39M21.58M28.51M31.98M693.79M-259.36M442.25M789.72M-140.24M203.60M18.62M-350.19M-924.95M66.76M-79.48M5,136.60M166.92M-52.36M-1096.49M-950.06M-7.90M416.50M-322.90M60.87M-1102.15M-1050.26M223.04M15.95M-259.11M-312.44M-196.52M-210.97M-21.97M4.74M10.38M-4.37M17.47M-85.98M-29.00M-28.48M
Financing Activities
Other financing activities (Quarter) 44.36M-30.35M3.33M-17.35M676.79M225.02M185.31M-1088.53M5.11M400.27M302.44M-710.25M247.03M-192.25M-54.78M578.71M87.08M139.10M-217.65M1,897.72M123.85M54.91M24.29M29.09M7.00M11.59M0.12M-0.02M29.68M38.54M-30.20M78.05M9.61M10.70M4.79M-25.10M4.20M14.23M10.33M-28.76M
Cash from Financing Activities (Quarter) -230.24M-76.12M76.06M-260.95M-253.51M40.49M-281.57M-869.79M-418.74M-363.74M-246.79M240.86M676.67M-96.94M26.14M-4385.46M4.88M-334.37M692.72M1,009.80M99.17M-407.85M506.90M213.04M559.32M201.03M-18.57M182.01M26.79M-2.68M54.49M-20.44M-48.47M-13.45M-15.89M-13.04M-21.88M-3.19M-7.57M-15.65M
Dividend Payments
Dividends Paid - Common (Quarter) 44.90M-40.93M32.32M144.89M33.15M342.79M-275.99M870.66M32.82M31.39M307.08M-250.59M27.14M79.70M-25.43M132.74M68.32M-26.02M18.52M299.49M72.60M-72.60M32.08M-32.08M62.40M1.60M27.84M-24.60M158.96M1.63M16.96M-13.56M53.61M14.66M-11.15M40.47M-36.84M
Additional items
Exchange Rate Effect (Quarter) 1.75M-2.00M0.66M-4.97M1.03M7.18M2.38M0.89M4.83M-9.75M-1.97M-4.65M-1.20M1.56M-6.81M8.20M-3.65M1.18M5.97M3.87M4.05M2.25M-5.71M-3.42M-0.65M-1.76M-0.62M0.57M0.06M0.36M-1.10M1.44M-0.66M-0.04M2.17M-3.47M1.91M3.11M-1.00M0.11M
Change in Cash (Quarter) -14.55M55.90M212.97M-129.50M465.42M-54.27M387.59M97.29M-454.19M-58.47M-48.22M-0.31M-182.84M43.90M35.29M695.62M108.48M-283.56M-350.23M63.62M71.38M139.73M254.81M337.32M-542.23M-778.18M324.55M266.35M-212.53M-242.64M-42.90M-188.42M-98.11M13.78M32.56M7.82M47.81M-9.09M18.93M31.54M
Free Cash Flow (Quarter) -39.40M3.45M-36.34M-23.76M-151.08M-459.15M-177.94M45.59M99.95M111.43M-23.38M-487.93M-1201.13M-250.18M-112.14M-184.00M-137.95M48.30M-1099.42M-1280.38M-97.96M45.91M-374.69M-153.38M-834.80M-878.45M-44.70M-120.71M19.73M-438.86M611.20M41.56M-30.06M22.28M35.90M32.01M49.99M76.35M56.14M76.85M
Net Cash Flow (Quarter) -16.31M57.90M212.31M-124.52M464.39M-61.45M385.21M96.40M-459.03M-48.71M-46.24M4.33M-181.64M42.34M42.10M687.42M112.13M-284.75M-356.20M59.75M67.33M137.48M260.52M340.73M-541.57M-776.42M325.18M265.77M-212.59M-243.01M-41.80M-189.86M-97.45M13.82M30.39M11.30M45.90M-12.20M19.93M31.43M