DOCS Cash Flow Statement (2020-2025) | DOCS

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement 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) 1.46M10.04M17.23M21.48M26.32M36.09M55.65M36.73M22.38M26.30M33.47M30.67M28.41M30.60M47.96M40.62M41.38M44.15M75.20M62.46M53.32M62.06M61.56M
Depreciation and Depletion (Quarter) 0.50M0.60M0.80M0.70M0.90M0.80M1.10M1.20M1.20M1.40M1.40M1.50M1.40M1.40M1.40M1.50M1.50M1.60M1.50M1.80M1.80M1.90M2.10M
Share-based Compensation (Quarter) 0.03M2.13M2.22M2.87M5.13M6.67M9.83M9.81M9.51M11.35M13.98M12.99M14.00M13.45M11.77M11.86M17.09M17.87M19.37M18.06M21.86M29.47M33.55M
Deferred Taxes (Quarter) 0.36M0.26M3.45M0.91M-31.97M-9.28M0.10M9.29M3.83M-8.59M1.99M-13.79M
Gains from Investment Securities (Quarter) 0.04M-0.04M0.15M-0.15M-0.20M1.35M0.03M-0.04M0.33M3.50M1.96M-2.09M0.88M-3.34M2.39M5.83M8.11M-16.33M11.93M-11.81M-0.29M
Asset Writedowns and Impairment (Quarter) 0.09M-0.08M-0.05M-0.09M0.29M-0.12M2.30M
Cash from Operations (Quarter) 8.76M12.70M23.96M37.55M33.17M19.15M27.28M46.96M44.75M39.51M48.70M46.64M57.20M12.90M50.05M63.94M41.24M68.35M65.19M98.49M62.10M93.94M60.89M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.65M0.64M0.72M0.42M0.28M0.29M0.29M-5.19M-1.46M2.41M-4.10M0.03M0.30M1.50M1.68M-1.40M2.36M-1.41M7.79M2.92M2.49M-1.58M0.46M
Amortization of Deferred Charges (Quarter) 1.55M1.60M1.60M2.20M3.20M2.50M1.70M2.35M2.77M2.10M1.50M2.38M2.67M2.00M1.60M2.60M2.73M2.10M1.70M3.47M3.90M2.90M2.50M
Depreciation & Amortization (CF) (Quarter) 0.77M0.93M1.01M0.99M1.15M1.16M1.36M1.37M2.37M2.59M2.62M2.71M2.60M2.60M2.51M2.55M2.56M2.61M2.65M2.83M2.79M3.47M3.99M
Change in Working Capital
Change in Receivables (Quarter) 10.86M4.03M-0.40M5.96M-4.42M9.98M14.02M11.44M-5.53M3.34M-4.00M32.43M-14.03M4.39M1.14M4.52M19.37M4.11M12.99M-9.26M13.38M-12.40M27.61M
Change in Account Payables (Quarter) -0.36M0.09M-0.66M0.13M-0.42M0.45M
Change in Accured Expenses (Quarter) -0.82M0.18M2.71M5.22M-2.26M1.48M8.87M0.57M-6.11M1.64M7.20M-2.92M0.68M-8.74M10.43M5.97M-12.94M7.40M9.42M-4.54M-0.17M-2.17M41.85M
Other Working Capital Changes (Quarter) 12.05M-13.36M-0.73M40.61M2.86M-7.29M-13.11M19.37M-0.20M-0.01M-17.89M21.55M-6.92M17.43M-49.08M32.50M-0.52M-19.43M-10.14M27.32M4.23M-5.36M-0.58M
Investing Activities
Capital Expenditures (Quarter) 0.09M0.01M4.27M0.77M0.90M1.06M1.05M0.71M0.77M0.20M2.80M0.07M0.04M3.91M-3.87M1.70M1.54M1.77M1.51M1.97M2.37M2.31M
Acquisitions (Quarter) 31.63M0.05M53.50M
Change in Acquisitions & Divestments (Quarter) 18.00M-18.00M38.00M2.54M10.76M520.31M85.86M16.86M14.72M9.71M10.58M48.12M116.65M-79.12M37.15M202.06M215.85M-403.11M2.58M144.58M125.45M-259.64M
Cash from Investing Activities (Quarter) -14.81M14.53M-27.27M-42.87M-57.42M-534.00M-25.52M-23.63M-41.50M-18.52M13.30M-13.20M117.33M-50.10M40.13M-76.17M29.94M24.16M-58.92M-24.47M2.68M-31.71M38.23M
Financing Activities
Other financing activities (Quarter) 0.38M1.09M1.77M2.21M
Cash from Financing Activities (Quarter) 0.22M1.12M2.32M1.74M552.18M0.05M3.79M4.39M-5.97M-57.41M0.78M-11.86M-25.82M-161.12M-75.50M-14.08M-56.53M-19.70M-25.24M-29.67M-137.13M-30.25M-203.53M
Additional items
Change in Cash (Quarter) -5.83M28.35M-0.98M-3.58M527.93M-514.80M5.56M27.73M-2.72M-36.42M62.78M21.57M148.70M-198.33M14.69M-26.30M14.66M72.81M-18.98M44.34M-72.35M31.99M-104.41M
Free Cash Flow (Quarter) 8.76M12.61M23.95M33.28M32.40M18.25M26.22M45.91M44.04M38.75M48.49M43.84M57.13M12.86M46.15M67.82M39.54M66.80M63.42M96.98M60.13M91.58M58.58M
Net Cash Flow (Quarter) -5.83M28.35M-0.98M-3.58M527.93M-514.80M5.56M27.73M-2.72M-36.42M62.78M21.57M148.70M-198.33M14.69M-26.30M14.66M72.81M-18.98M44.34M-72.35M31.99M-104.41M