DH Cash Flow Statement (2020-2025) | DH

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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) -14.16M-11.82M-10.26M-16.36M-10.71M-15.13M-21.37M-15.11M-13.04M-10.14M-6.88M5.89M-15.97M-11.61M-248.69M-13.36M-12.72M-306.19M-187.82M-84.72M-155.09M-9.27M-17.79M-17.15M
Share-based Compensation (Quarter) 0.46M0.42M0.41M1.61M2.32M5.62M6.87M9.01M9.13M11.42M11.13M12.36M11.99M13.25M15.58M8.84M6.30M7.37M7.32M6.98M6.68M8.16M
Deferred Taxes (Quarter) 0.44M0.44M0.23M0.04M17.09M0.77M1.65M17.30M-1.01M0.85M21.99M13.77M6.06M11.01M-0.40M-0.30M0.57M
Gains from Sales and Divestitures (Quarter) 0.01M0.91M1.06M0.81M2.66M3.94M
Gains from Investment Securities (Quarter) 1.30M1.66M0.14M-1.00M0.13M0.11M0.08M-11.20M5.81M0.16M0.11M0.42M0.20M0.27M-0.21M
Asset Writedowns and Impairment (Quarter) 0.16M0.14M-0.14M1.22M0.21M0.70M0.42M-0.14M-0.18M-0.31M0.40M
Cash from Restructuring (Quarter) 1.05M0.19M0.19M0.16M0.24M
Cash from Operations (Quarter) 8.67M13.53M8.41M-0.95M4.22M13.63M15.48M10.69M-4.22M14.96M12.04M9.49M4.71M16.59M14.04M19.43M8.13M26.07M9.30M15.69M2.72M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 287.40M363.64M228.20M97.05M176.50M19.56M
Amortizatization of Intangibles (Quarter) 14.60M14.93M14.35M14.50M14.70M14.68M14.73M15.10M12.70M12.21M12.43M12.30M12.60M12.44M12.13M12.20M12.50M12.61M13.23M13.50M13.20M12.90M
Amortization of Deferred Charges (Quarter) 1.02M0.52M0.52M0.47M3.27M1.88M-1.52M0.18M8.29M0.18M5.85M-5.50M12.44M3.69M3.83M-6.99M0.17M3.95M3.99M-7.55M15.49M
Depreciation & Amortization (CF) (Quarter) 0.34M0.34M0.40M0.45M0.56M0.53M0.73M0.47M0.47M0.51M0.45M0.43M0.56M0.55M0.60M0.56M0.53M0.59M0.87M0.85M0.99M
Change in Working Capital
Change in Receivables (Quarter) 12.23M-4.40M-6.08M5.30M15.90M-8.53M-6.74M2.82M25.68M-6.97M-6.92M-5.49M18.56M-3.00M-12.20M-7.95M17.45M-10.35M-5.52M-3.48M17.97M
Change in Accured Expenses (Quarter) 11.72M-3.91M1.79M-1.85M7.39M-3.00M2.00M6.83M-2.69M-3.85M0.83M1.43M2.92M-8.23M-2.06M5.12M-0.28M-8.74M-3.40M12.50M-1.44M
Other Working Capital Changes (Quarter) -0.68M10.44M-2.52M-7.37M3.17M6.25M-4.57M-4.23M2.68M5.57M-7.81M-11.87M7.53M1.40M2.86M2.95M-12.18M5.68M2.32M-9.47M3.72M
Investing Activities
Capital Expenditures (Quarter) 0.33M3.84M-3.84M0.37M6.50M3.50M-1.92M2.93M-3.34M1.34M-1.28M0.22M-0.24M0.68M0.77M10.90M5.39M4.61M2.28M4.44M
Acquisitions (Quarter) 15.53M40.00M56.50M-0.20M45.02M13.53M
Change in Acquisitions & Divestments (Quarter) 109.56M53.40M54.31M120.69M90.25M42.55M80.81M45.59M83.83M40.12M68.72M111.63M12.00M52.06M
Cash from Investing Activities (Quarter) -15.87M-3.84M-1.38M-0.44M-41.07M-166.85M-10.18M-3.98M-67.89M-33.47M1.34M-54.06M54.41M-24.03M14.93M8.96M-26.27M83.55M-10.16M24.14M56.35M
Financing Activities
Other financing activities (Quarter) 0.13M1.27M2.12M1.30M2.75M2.82M1.53M1.08M0.78M5.81M0.97M0.49M7.55M1.87M0.61M1.06M
Cash from Financing Activities (Quarter) -2.86M-1.30M-1.77M152.76M234.68M-4.38M-6.75M-6.12M-9.46M-3.52M-5.63M-10.37M-6.06M-17.19M-14.12M-12.06M-13.37M-109.71M-24.70M-12.47M-3.91M
Dividend Payments
Dividends Paid - Common (Quarter) 0.83M3.33M3.81M0.99M0.26M5.03M1.65M5.93M2.83M7.87M1.59M0.10M2.32M0.32M
Additional items
Exchange Rate Effect (Quarter) -0.08M0.09M-0.06M-0.08M-0.11M-0.14M0.04M-0.33M0.07M-0.32M0.01M0.46M-0.34M0.06M0.38M-0.73M0.82M0.44M-0.02M0.15M
Change in Cash (Quarter) -10.05M8.39M5.27M151.37M197.83M-157.59M-1.45M0.59M-81.56M-22.04M7.75M-54.94M53.05M-24.64M14.85M16.33M-31.50M-0.10M-25.56M27.36M55.16M
Free Cash Flow (Quarter) 8.34M9.69M12.26M-1.32M-2.28M10.13M17.40M7.76M-0.88M13.62M13.31M9.26M4.95M16.59M13.36M18.66M-2.77M20.67M4.70M13.41M-1.72M
Net Cash Flow (Quarter) -10.05M8.39M5.27M151.37M197.83M-157.59M-1.45M0.59M-81.56M-22.04M7.75M-54.94M53.05M-24.64M14.85M16.33M-31.50M-0.10M-25.56M27.36M55.16M