DNUT Cash Flow Statement (2020-2025) | DNUT

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Cash Flow Statement Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -11.69M-13.48M-24.82M-0.38M-15.00M-3.75M6.46M-2.41M-11.84M10.35M1.64M0.08M-40.26M1.88M-6.66M-4.93M37.57M-22.16M-33.41M-441.12M-20.13M-29.12M
Share-based Compensation (Quarter) 2.97M3.10M2.37M2.37M8.29M6.32M5.04M5.45M2.83M1.20M5.54M4.82M7.45M6.38M6.99M7.65M9.97M10.55M2.60M4.63M0.77M4.85M
Deferred Taxes (Quarter) -2.02M4.59M0.59M7.40M1.17M-0.82M-23.41M-0.22M-11.52M24.38M-31.12M0.21M-5.55M5.32M3.09M-10.67M-20.12M-6.61M1.84M
Gains from Investment Securities (Quarter) -0.35M-0.13M-0.12M0.54M-0.88M-0.14M1.34M1.00M0.20M-0.05M1.40M-0.02M0.80M-1.07M-0.19M2.10M0.90M4.46M
Asset Writedowns and Impairment (Quarter) 0.03M4.67M0.87M-0.76M0.02M0.25M0.44M7.12M3.10M0.30M-7.06M0.11M0.21M0.04M2.43M0.16M50.97M-50.06M0.36M
Cash from Operations (Quarter) 16.82M-2.08M40.64M16.20M41.94M28.39M41.03M10.37M35.89M-2.22M1.51M-17.70M33.23M3.26M27.05M-20.83M-32.54M42.28M45.02M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 356.00M
Depreciation & Amortization (CF) (Quarter) 20.43M22.78M23.40M25.19M25.66M27.84M36.00M27.94M29.20M32.01M36.75M33.59M34.60M31.38M34.03M33.90M35.78M33.45M33.95M
Change in Working Capital
Other Working Capital Changes (Quarter) -4.89M-0.87M-15.14M13.60M-10.47M6.75M13.69M35.19M-10.58M22.71M-44.92M50.38M-3.26M-11.14M-35.11M15.89M26.05M-26.89M-10.65M
Investing Activities
Capital Expenditures (Quarter) 25.30M28.39M1.12M51.72M30.64M5.49M28.23M26.55M-15.92M77.97M32.82M29.06M31.67M26.14M33.91M25.90M-15.59M70.53M17.09M
Sales of Property, Plant and Equipment (Quarter) 0.04M0.04M0.10M0.06M0.01M0.86M-0.02M0.88M-0.64M
Acquisitions (Quarter) 59.87M15.23M33.57M0.32M-16.56M32.90M5.33M
Divestments (Quarter) 117.65M6.48M75.00M
Change in Acquisitions & Divestments (Quarter) 0.40M0.61M0.17M0.11M0.11M0.63M
Cash from Investing Activities (Quarter) -84.62M-42.81M-63.65M-22.61M-30.45M-26.44M-4.76M-16.45M-27.66M-34.26M-34.23M-29.05M-36.12M109.91M-25.46M-25.81M56.75M-27.52M-15.56M
Financing Activities
Other financing activities (Quarter) 3.79M12.19M41.07M-53.26M5.00M0.17M0.36M-0.36M-0.82M
Cash from Financing Activities (Quarter) -92.67M16.86M36.81M-6.26M-3.19M-6.63M-44.20M1.81M-9.70M35.43M44.33M43.58M-3.33M-117.59M3.40M36.80M-20.55M-3.85M-20.16M
Dividend Payments
Dividends Paid - Common (Quarter) 0.00M-5.59M0.02M42.30M7.90M5.86M6.17M5.88M5.36M6.41M-2.12M0.98M10.83M5.94M23.84M5.96M-5.92M11.90M
Additional items
Exchange Rate Effect (Quarter) 0.51M1.29M-0.51M-0.65M-0.67M-2.23M-3.14M-1.37M-1.64M0.21M0.86M-1.83M1.71M1.20M-1.55M-0.30M-1.00M-1.58M2.44M
Change in Cash (Quarter) -159.96M-26.74M13.29M-13.32M7.63M-6.90M-11.07M-5.65M-3.11M-0.83M12.47M-5.00M-4.50M-3.22M3.43M-10.15M2.66M9.33M11.74M
Free Cash Flow (Quarter) -8.49M-30.47M39.52M-35.52M11.30M22.90M12.80M-16.19M51.80M-80.19M-31.31M-46.77M1.56M-22.88M-6.87M-46.73M-16.96M-28.25M27.93M
Net Cash Flow (Quarter) -160.47M-28.03M13.80M-12.66M8.29M-4.67M-7.93M-4.27M-1.47M-1.05M11.61M-3.17M-6.22M-4.42M4.98M-9.85M3.65M10.91M9.30M