DTM Cash Flow Statement (2020-2025) | DTM

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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) 73.00M105.00M72.00M81.00M71.00M77.00M89.00M84.00M94.00M116.00M88.00M84.00M94.00M94.00M124.00M100.00M100.00M91.00M76.00M111.00M111.00M118.00M114.00M
Share-based Compensation (Quarter) 4.00M4.00M5.00M4.00M5.00M5.00M5.00M5.00M5.00M6.00M6.00M6.00M6.00M6.00M7.00M7.00M
Deferred Taxes (Quarter) 37.00M24.00M28.00M20.00M28.00M28.00M22.00M26.00M3.00M19.00M36.00M26.00M29.00M19.00M29.00M30.00M19.00M42.00M33.00M28.00M38.00M38.00M
Gains from Investment Securities (Quarter) 36.00M-103.00M38.00M-40.00M100.00M-95.00M48.00M38.00M-77.00M-11.00M68.00M-62.00M146.00M-153.00M1.00M87.00M-84.00M-4.00M30.00M-31.00M4.00M135.00M
Cash from Operations (Quarter) 157.00M143.00M163.00M165.00M136.00M108.00M234.00M145.00M195.00M151.00M244.00M145.00M225.00M184.00M241.00M165.00M205.00M152.00M247.00M185.00M274.00M161.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 4.00M5.00M4.00M5.00M5.00M4.00M5.00M5.00M5.00M4.00M5.00M4.00M4.00M5.00M4.00M5.00M4.00M5.00M4.00M4.00M
Depreciation & Amortization (CF) (Quarter) 37.00M38.00M41.00M41.00M41.00M42.00M42.00M42.00M42.00M42.00M44.00M43.00M44.00M46.00M49.00M50.00M53.00M53.00M53.00M63.00M63.00M65.00M67.00M
Change in Working Capital
Change in Receivables (Quarter) 30.00M-14.00M-4.00M38.00M23.00M-50.00M18.00M13.00M11.00M-39.00M22.00M2.00M8.00M-19.00M8.00M-5.00M5.00M-4.00M5.00M12.00M11.00M
Change in Account Payables (Quarter) 2.00M2.00M1.00M2.00M-13.00M-2.00M1.00M-1.00M9.00M-8.00M2.00M2.00M-1.00M-6.00M2.00M10.00M5.00M-10.00M-3.00M-2.00M2.00M
Change in Accured Expenses (Quarter) 22.00M-16.00M29.00M29.00M-29.00M29.00M28.00M38.00M
Other Working Capital Changes (Quarter) 4.00M22.00M6.00M-10.00M6.00M21.00M5.00M-9.00M-6.00M13.00M4.00M24.00M3.00M66.00M17.00M-1.00M-4.00M11.00M3.00M8.00M12.00M-9.00M
Investing Activities
Capital Expenditures (Quarter) 339.00M-419.00M27.00M-12.00M81.00M44.00M9.00M46.00M5.00M39.00M95.00M326.00M-312.00M-29.00M98.00M81.00M81.00M-216.00M71.00M81.00M143.00M131.00M
Acquisitions (Quarter) 1,198.00M-20.00M
Divestments (Quarter) 3.00M3.00M1.00M2.00M3.00M2.00M1.00M14.00M14.00M382.00M9.00M22.00M28.00M9.00M416.00M5.00M18.00M1.00M15.00M15.00M
Cash from Investing Activities (Quarter) -102.00M-113.00M-17.00M218.00M-38.00M-40.00M-17.00M-14.00M-119.00M-704.00M-216.00M185.00M-192.00M-128.00M-71.00M-72.00M346.00M-1284.00M-54.00M-70.00M-130.00M-118.00M
Financing Activities
Other financing activities (Quarter) -262.00M1.00M109.00M-103.00M-6.00M-4.00M-1.00M5.00M-6.00M-4.00M5.00M-8.00M7.00M-16.00M21.00M2.00M-7.00M
Cash from Financing Activities (Quarter) -71.00M-43.00M-159.00M-375.00M-7.00M-64.00M-68.00M-67.00M-66.00M259.00M6.00M-380.00M-48.00M-30.00M-185.00M-61.00M-547.00M1,123.00M-178.00M-124.00M-120.00M-87.00M
Dividend Payments
Dividends Paid - Common (Quarter) 4.00M-10.00M6.00M501.00M-507.00M16.00M4.00M116.00M-109.00M233.00M8.00M121.00M-115.00M249.00M71.00M71.00M71.00M79.00M83.00M83.00M83.00M3.00M
Additional items
Change in Cash (Quarter) -16.00M-13.00M-13.00M8.00M91.00M4.00M149.00M64.00M10.00M-294.00M34.00M-50.00M-15.00M26.00M-15.00M32.00M4.00M-9.00M15.00M-9.00M24.00M-44.00M
Free Cash Flow (Quarter) -182.00M562.00M136.00M177.00M55.00M64.00M225.00M99.00M190.00M112.00M149.00M-181.00M537.00M213.00M143.00M84.00M124.00M368.00M176.00M104.00M131.00M30.00M
Net Cash Flow (Quarter) -16.00M-13.00M-13.00M8.00M91.00M4.00M149.00M64.00M10.00M-294.00M34.00M-50.00M-15.00M26.00M-15.00M32.00M4.00M-9.00M15.00M-9.00M24.00M-44.00M