DFH Cash Flow Statement (2020-2025) | DFH

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Cash Flow Statement 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) 7.77M12.49M24.08M40.17M17.60M32.06M23.57M61.37M46.33M66.37M71.62M89.97M51.75M71.64M79.60M104.95M55.68M82.76M71.64M130.49M55.01M56.54M47.06M58.80M
Depreciation and Depletion (Quarter) 0.80M0.84M0.97M0.95M
Share-based Compensation (Quarter) 0.22M0.25M1.11M1.45M1.47M1.20M1.36M1.88M1.57M1.98M2.43M4.04M3.81M3.81M3.46M5.06M5.13M5.13M9.45M5.31M5.27M4.90M
Deferred Taxes (Quarter) 4.25M5.05M-13.24M3.00M16.88M-0.24M-18.50M1.57M-0.08M-1.95M-3.21M-17.10M-1.66M11.07M1.24M35.52M-1.72M8.59M8.99M19.63M
Gains from Investment Securities (Quarter) 1.15M-1.62M3.15M1.73M-1.73M1.20M2.72M0.01M0.01M8.85M39.07M0.02M-0.08M0.10M81.28M2.37M10.09M100.95M14.13M-0.27M8.16M99.79M-99.79M
Cash from Operations (Quarter) -21.31M-6.69M31.17M93.74M-22.42M-71.01M-25.04M183.44M-122.50M-93.25M-64.64M252.77M-35.59M103.38M86.98M219.47M-247.53M-110.60M-204.97M306.45M-44.71M-68.49M-130.98M143.61M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.03M0.04M0.04M3.72M0.76M0.94M0.80M1.29M0.95M1.54M1.67M1.69M1.79M1.83M1.82M1.81M1.84M1.74M1.70M1.72M4.02M3.83M2.83M3.40M
Amortization of Deferred Charges (Quarter) 0.54M0.46M0.55M0.53M0.91M0.60M0.50M0.73M0.72M1.10M1.10M1.09M1.13M1.20M
Depreciation & Amortization (CF) (Quarter) 0.80M0.84M1.58M0.97M0.95M1.10M3.04M2.14M2.09M3.78M3.25M2.63M2.68M2.67M2.67M2.20M2.60M2.15M3.28M3.27M3.80M3.69M4.32M
Change in Working Capital
Change in Receivables (Quarter) 8.68M9.80M0.05M-3.25M7.65M7.40M-9.93M-2.13M1.88M-2.44M-2.66M4.79M-3.42M3.92M-2.67M8.33M9.19M-13.93M
Change in Inventory (Quarter) 12.93M31.52M-0.05M-67.92M36.70M80.62M36.06M-73.18M165.39M123.96M156.81M-134.65M55.54M-16.47M56.55M-30.70M172.23M160.76M161.24M-344.73M60.06M109.82M153.84M-113.52M
Change in Accured Expenses (Quarter) -21.18M15.18M9.47M2.73M8.41M-34.59M50.60M38.94M-10.57M-2.80M41.20M37.92M-80.05M-24.67M46.03M77.89M-117.66M65.94M-4.83M33.50M-74.80M7.39M-46.90M-0.84M
Other Working Capital Changes (Quarter) 3.37M-1.51M5.83M29.86M13.07M-14.42M-1.02M80.54M28.38M-30.82M-4.45M-25.14M7.10M10.48M0.31M9.03M-1.81M-50.52M60.43M-63.87M-22.61M-18.82M85.04M-100.27M
Investing Activities
Capital Expenditures (Quarter) 1.07M0.83M0.37M0.66M0.71M0.57M0.42M1.08M0.95M0.97M2.40M1.22M1.38M1.62M0.90M0.88M2.07M1.82M17.55M3.90M3.16M10.31M4.75M7.57M
Sales of Property, Plant and Equipment (Quarter) 0.03M-0.03M0.09M0.15M0.33M0.13M-0.02M0.07M0.01M0.03M0.09M0.03M0.02M0.03M0.15M0.17M0.05M0.02M0.02M-0.06M0.02M0.17M0.02M-0.14M
Acquisitions (Quarter) 16.83M22.62M-0.00M0.08M496.77M0.28M-0.28M183.98M0.34M-9.92M3.72M111.56M71.55M1.36M
Divestments (Quarter) 1.38M2.51M2.65M0.03M0.08M0.47M0.09M0.03M0.01M0.40M0.04M0.23M0.57M0.31M0.30M0.79M0.54M-0.93M
Change in Acquisitions & Divestments (Quarter) 4.36M6.16M
Cash from Investing Activities (Quarter) -1.12M1.97M3.28M-17.15M-22.92M-0.57M-1.03M-498.53M-0.93M-0.54M-2.55M-1.50M-1.36M-1.59M-1.05M-0.48M-186.01M-3.70M-7.83M-24.14M-115.59M-81.66M-4.66M-23.93M
Financing Activities
Other financing activities (Quarter) 0.27M0.25M-13.51M13.00M12.57M-8.69M9.10M1.02M0.12M4.94M-5.07M5.54M0.12M11.23M0.03M6.98M0.36M-7.34M0.45M0.27M10.20M0.40M
Cash from Financing Activities (Quarter) -15.32M30.80M-16.19M-65.13M76.92M35.73M217.18M316.18M3.12M62.17M99.53M-17.87M-60.73M-73.64M-48.21M-33.84M152.91M143.11M149.02M-175.34M168.58M60.45M167.42M-125.47M
Dividend Payments
Dividends Paid - Common (Quarter) 0.21M4.37M10.04M-6.78M23.28M-23.28M5.19M13.20M-8.15M12.86M3.38M3.38M-0.11M6.60M8.96M-5.59M9.01M0.44M3.84M0.12M0.30M9.24M
Additional items
Change in Cash (Quarter) -37.75M26.08M18.27M11.46M31.58M-35.85M191.12M1.10M-120.31M-31.62M32.34M233.40M-97.68M28.14M37.71M185.16M-280.64M28.81M-63.78M106.98M8.28M-89.70M31.77M-5.79M
Free Cash Flow (Quarter) -22.38M-7.52M30.81M93.08M-23.13M-71.58M-25.46M182.37M-123.45M-94.23M-67.04M251.54M-36.97M101.75M86.07M218.60M-249.60M-112.42M-222.53M302.55M-47.88M-78.79M-135.73M136.03M
Net Cash Flow (Quarter) -37.75M26.08M18.27M11.46M31.58M-35.85M191.12M1.10M-120.31M-31.62M32.34M233.40M-97.68M28.14M37.71M185.16M-280.64M28.81M-63.78M106.98M8.28M-89.70M31.77M-5.79M