EB Cash Flow Statement (2017-2025) | EB

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Cash Flow Statement Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 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) -11.86M-18.34M9.02M-24.60M-35.52M-12.98M-9.95M-14.83M-30.14M-13.82M-146.48M-38.58M-19.38M-20.24M-84.88M-20.58M-16.81M-16.84M-18.18M-20.09M-21.10M4.05M-12.68M-2.92M-9.97M-0.94M-4.49M1.06M-3.76M-8.34M-6.64M-2.06M6.35M-8.17M
Depreciation and Depletion (Quarter) 1.30M4,070.10M1.14M1.22M1.32M5,197.39M1.64M1.60M1.59M1.12M1.51M0.98M0.86M0.84M0.68M0.49M0.37M0.37M0.38M0.39M0.70M0.78M0.48M0.26M0.24M0.33M0.21M0.19M0.15M0.14M0.14M0.14M0.13M0.12M
Share-based Compensation (Quarter) 1.95M5.15M2.86M5.25M15.05M7.07M8.13M8.71M9.94M10.82M10.82M9.61M10.11M9.67M11.36M12.32M12.30M11.54M12.84M14.25M13.53M12.74M12.09M14.60M14.47M13.89M13.96M15.28M10.24M10.20M10.16M7.54M5.90M8.91M
Deferred Taxes (Quarter) -0.14M-0.08M0.28M0.34M-0.17M-0.34M-0.17M-0.57M-0.03M0.40M-0.12M-0.16M
Gains from Investment Securities (Quarter) 0.02M-0.67M-0.00M0.10M3.50M-0.03M0.17M0.12M0.49M1.10M2.15M-1.85M0.32M2.07M0.09M6.50M2.77M-7.55M0.03M0.01M0.19M6.36M3.20M-2.68M0.39M0.17M0.82M5.84M1.23M0.05M2.39M-1.73M0.66M
Asset Writedowns and Impairment (Quarter) 0.24M0.82M0.62M0.91M0.05M0.94M0.58M1.80M1.60M-0.52M6.55M9.68M0.10M7.76M3.44M-3.96M-0.24M3.53M-0.94M-0.73M-0.77M-0.17M0.33M0.42M-3.34M0.49M2.31M0.41M0.20M0.45M1.04M
Cash from Operations (Quarter) 42.19M-66.47M86.31M-37.31M23.79M-65.62M86.55M-29.00M42.76M-69.90M-47.27M-77.14M0.44M-34.00M40.17M92.64M-11.65M-35.32M77.45M-26.71M21.73M-63.86M75.17M-27.01M53.64M-82.78M68.55M-32.28M44.58M-45.28M59.43M-17.53M36.65M-60.83M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.47M0.28M0.53M0.88M0.20M0.10M0.10M0.12M0.10M1.45M4.34M-5.79M2.43M0.48M0.52M-3.42M0.30M1.55M2.03M1.89M1.89M1.88M0.89M0.34M0.29M0.04M
Amortization of Deferred Charges (Quarter) 1.09M1.45M1.36M1.71M1.98M-5.05M2.39M2.52M2.83M-7.74M3.13M2.17M1.96M1.29M2.43M0.51M-0.07M0.48M0.26M0.53M-0.31M0.21M0.26M0.28M-0.58M0.19M0.53M0.46M-0.32M0.31M0.32M0.67M0.75M
Depreciation & Amortization (CF) (Quarter) 5.09M8.37M8.20M8.58M8.83M9.00M6.01M6.08M6.24M6.24M6.21M5.70M5.36M5.34M5.29M4.78M4.43M4.22M3.76M3.49M3.81M3.80M3.53M3.18M3.23M3.83M3.59M3.65M3.95M3.92M4.02M4.24M3.37M2.28M
Change in Working Capital
Change in Receivables (Quarter) 13.78M17.54M1.02M-8.89M15.23M1.64M1.51M-0.45M-2.17M-0.89M0.07M0.93M0.99M-45.72M0.16M0.35M0.32M7.35M6.23M-5.09M0.58M0.49M0.54M-24.68M25.32M3.51M-13.30M16.16M-21.55M8.13M-1.56M-11.89M-7.06M19.92M
Change in Account Payables (Quarter) 0.01M0.00M1.01M-0.60M0.39M-1.31M0.28M0.67M0.11M-0.40M0.41M1.03M-2.02M0.75M0.22M-0.75M-0.59M0.28M0.14M0.28M-0.77M0.31M-0.12M-0.36M0.81M0.49M-1.15M0.79M-0.31M0.28M-0.50M-0.16M0.03M-0.25M
Change in Accured Expenses (Quarter) -0.58M-2.42M4.64M-0.08M-4.91M1.71M1.57M-1.88M2.88M-5.79M-3.83M4.56M-1.11M-1.98M1.88M5.53M13.28M-13.77M-11.19M9.63M-7.78M-3.00M2.85M-1.37M4.79M0.14M-8.78M5.00M-8.24M-0.68M4.72M-5.01M5.83M2.38M
Change in Taxes (Quarter) 0.91M0.95M1.50M0.75M4.53M-1.74M-1.33M-2.19M0.17M0.59M-2.42M-2.15M0.65M0.75M-1.05M0.45M1.76M4.95M-3.38M-1.27M-1.40M2.88M-4.58M-4.02M0.75M-0.86M-2.02M-1.82M-0.47M0.64M-0.38M-1.31M-0.20M0.27M
Other Working Capital Changes (Quarter) 1.02M1.71M-0.02M2.10M-0.29M-2.55M-1.34M0.22M-4.52M5.96M-0.27M5.14M2.35M2.44M0.45M0.08M3.80M-3.58M-7.07M9.27M-10.62M9.26M0.31M-1.38M3.62M0.44M0.49M0.14M0.17M-0.24M1.24M-0.14M0.55M-7.11M
Investing Activities
Capital Expenditures (Quarter) 0.75M-1.81M2.34M0.01M1.60M-5.93M2.10M2.28M1.39M-0.53M0.30M0.93M2.06M1.29M0.03M0.30M0.81M-1.07M0.32M0.39M1.60M0.72M0.29M0.23M4.33M-3.75M0.32M0.09M6.56M-6.36M0.67M1.12M1.10M-2.80M
Acquisitions (Quarter) 127.76M-13.85M2.25M-1.00M
Change in Acquisitions & Divestments (Quarter) 85.50M125.50M97.00M126.03M85.97M57.00M25.00M
Cash from Investing Activities (Quarter) -129.93M-2.16M-2.99M9.83M-5.39M-1.48M-3.39M-4.45M-3.54M-2.22M-2.94M-0.83M-0.84M-8.05M-0.12M-0.76M-0.78M-0.88M-0.83M-2.06M-1.79M-84.82M-96.45M27.70M0.23M-0.81M39.35M55.25M30.05M-0.73M24.27M-1.13M-1.10M-1.00M
Financing Activities
Other financing activities (Quarter) 2.26M-2.26M5.50M0.46M-1.12M1.80M4.05M-18.79M5.32M0.42M-6.06M-0.07M0.01M
Cash from Financing Activities (Quarter) 158.38M1.28M-4.87M18.09M231.63M-4.79M11.31M0.54M-52.77M7.65M2.40M251.90M-2.75M3.48M47.65M-0.62M-0.40M4.55M-0.28M0.10M-1.40M-0.49M-1.36M-0.53M-2.10M-0.92M-14.62M-27.21M-124.30M-11.34M-0.61M-1.66M-61.87M-41.62M
Additional items
Exchange Rate Effect (Quarter) -4.68M-1.84M-1.24M-10.46M-13.50M12.18M1.80M0.99M-3.71M5.17M-2.54M-0.20M5.13M-9.08M3.30M7.91M-1.50M0.28M
Change in Cash (Quarter) 70.64M-67.35M78.44M-9.39M250.02M-71.89M94.47M-32.91M-13.55M-64.47M-47.76M173.92M-3.17M-37.50M87.70M91.03M-17.51M-33.49M75.11M-39.14M5.04M-136.99M-20.85M1.16M48.06M-79.34M90.74M-4.44M-44.54M-66.43M86.38M-12.41M-27.83M-103.17M
Free Cash Flow (Quarter) 41.44M-64.67M83.97M-37.31M22.18M-59.69M84.44M-31.28M41.37M-69.37M-47.57M-78.06M-1.62M-35.29M40.14M92.34M-12.47M-34.25M77.13M-27.10M20.13M-64.58M74.88M-27.24M49.31M-79.03M68.24M-32.37M38.02M-38.92M58.75M-18.65M35.55M-58.02M
Net Cash Flow (Quarter) 70.64M-67.35M78.44M-9.39M250.02M-71.89M94.47M-32.91M-13.55M-64.47M-47.81M173.94M-3.14M-38.56M87.70M91.27M-12.84M-31.65M76.34M-28.68M18.53M-149.17M-22.64M0.17M51.77M-84.51M93.28M-4.24M-49.67M-57.35M83.08M-20.31M-26.32M-103.44M