ECVT Cash Flow Statement (2016-2025) | ECVT

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Cash Flow Statement Sep2016 Dec2016 Mar2017 Jun2017 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) -9.61M10.53M-2.31M-1.67M-3.02M65.56M0.56M16.16M14.44M19.23M-2.61M11.31M6.86M-1.01M3.86M-18.07M30.47M-352.24M-89.77M6.52M-75.87M17.71M3.90M-1.47M26.12M16.57M7.00M-0.83M3.27M-0.36M-54.24M4.54M0.96M-79.44M-3.48M
Depreciation and Depletion (Quarter) 30.30M29.28M28.19M29.84M31.96M34.56M34.90M33.96M30.63M12.00M33.15M32.38M31.55M-35.84M15.78M16.34M16.22M17.48M16.53M17.53M16.37M16.05M16.01M16.14M16.10M16.86M16.69M17.45M17.77M3.42M18.41M18.11M19.70M15.36M19.61M20.41M9.98M17.80M
Share-based Compensation (Quarter) 0.53M1.65M1.18M1.04M4.93M3.83M3.80M4.25M6.54M3.40M5.37M4.81M-0.29M4.29M6.37M6.14M3.87M6.30M6.34M10.19M9.00M7.29M5.38M4.74M3.21M4.07M5.00M3.48M0.44M3.68M3.83M0.78M2.83M3.07M3.40M1.08M2.19M
Deferred Taxes (Quarter) -18.88M-1.97M-3.30M-7.18M-127.77M-2.61M5.74M-1.63M2.58M1.18M9.66M5.98M-12.92M-0.70M0.95M2.48M-62.79M-4.34M8.62M-0.02M0.29M9.34M1.94M1.17M-10.80M2.79M-1.51M-2.29M-9.37M0.16M-1.85M-1.73M-1.58M0.78M0.59M17.57M13.27M
Cash from Discontinued Operations (Quarter) -6.55M44.35M56.39M-10.69M0.88M11.20M-19.50M6.31M5.67M1.21M
Gains from Investment Securities (Quarter) 7.64M-0.49M9.49M10.82M5.07M-10.89M20.07M-16.51M0.00M15.00M-15.00M5.00M-5.00M0.01M1.46M-0.08M30.08M-28.15M-1.93M0.87M9.13M-6.63M28.00M-26.78M10.00M-10.00M1.48M
Asset Writedowns and Impairment (Quarter) -0.31M-0.25M
Cash from Operations (Quarter) 33.40M6.70M15.05M88.06M55.36M22.04M28.10M115.86M82.64M26.84M33.15M121.90M-48.72M11.08M51.03M-5.70M83.69M16.55M32.75M35.57M52.47M6.42M46.43M56.47M77.28M4.11M37.03M32.27M64.19M36.50M9.96M59.94M43.49M10.26M33.04M34.27M62.74M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 13.41M12.40M12.78M13.97M13.44M13.59M13.02M13.20M2.63M12.74M12.71M12.69M-24.61M2.90M2.89M2.90M2.91M2.97M2.98M4.23M3.60M3.54M3.52M3.50M3.50M3.50M3.51M3.52M0.15M3.52M3.52M0.98M2.67M3.52M3.53M0.96M2.78M
Amortization of Deferred Charges (Quarter) 2.42M2.67M1.68M2.28M2.11M1.56M1.52M1.55M-0.40M1.40M1.47M1.48M-1.55M0.72M0.65M0.48M0.65M0.53M0.20M0.68M0.50M0.50M0.51M0.51M0.52M0.51M0.52M0.52M0.18M0.53M0.53M0.03M0.30M0.34M0.36M0.19M0.32M
Depreciation & Amortization (CF) (Quarter) 30.30M29.28M28.19M29.84M31.96M34.56M34.90M33.96M30.63M12.00M33.15M32.38M31.55M-35.84M15.78M16.34M16.22M17.48M16.53M17.53M16.37M16.05M16.01M16.14M16.10M16.86M16.69M17.45M17.77M3.42M18.41M18.11M19.70M15.36M19.61M20.41M9.98M17.80M
Change in Working Capital
Change in Receivables (Quarter) -24.27M16.52M27.53M-15.15M-17.44M11.06M43.26M-11.22M-38.91M-1.12M47.38M-23.79M-26.96M1.22M-0.26M-2.65M-5.28M9.40M8.97M15.45M-0.35M10.39M22.77M-4.71M-33.95M-8.36M11.38M5.92M-6.51M-2.80M6.87M-5.38M-4.93M-1.32M16.28M5.43M1.73M
Change in Inventory (Quarter) 16.14M5.02M-7.04M-2.88M26.10M19.54M-9.69M-18.63M15.94M19.15M-6.96M-10.40M2.43M-3.50M5.18M3.23M-1.94M-4.56M-0.94M-0.62M5.49M1.03M2.06M-6.30M-6.70M1.32M1.66M0.92M-3.80M7.09M-0.40M-6.46M4.31M1.45M4.58M-2.92M2.46M
Change in Account Payables (Quarter) 19.22M-16.44M9.03M-1.64M13.39M-7.04M8.00M-8.55M4.10M-3.90M3.71M-3.88M4.61M-3.11M-2.01M5.53M6.46M4.65M-2.03M7.48M-0.09M2.15M7.52M-7.72M-12.08M-1.95M0.48M-2.23M5.41M-3.90M0.61M-0.57M5.02M-6.02M12.49M8.12M0.93M
Change in Accured Expenses (Quarter) -33.99M12.54M-38.35M39.27M-20.01M7.55M-22.69M15.55M9.45M-0.78M-2.91M10.31M0.29M-5.35M-40.67M16.84M34.21M-1.96M-1.15M10.62M5.09M-27.91M2.86M10.92M6.68M-14.08M-15.10M9.80M4.11M-1.91M-25.66M23.58M-10.82M-4.29M-3.28M13.78M-7.63M
Other Working Capital Changes (Quarter) -1.36M3.40M-1.96M1.80M-11.13M-3.41M-0.52M-2.49M13.41M-3.64M-0.71M4.09M-4.69M-0.27M0.57M-3.59M4.64M-3.40M5.15M6.76M-0.69M-6.84M6.89M-2.65M-0.06M-3.77M9.50M-6.58M-5.37M-4.38M8.84M-3.35M-14.01M1.08M-1.16M-0.30M1.33M
Investing Activities
Capital Expenditures (Quarter) 106.55M32.45M28.16M29.62M50.25M33.34M32.72M29.26M16.47M33.63M31.85M26.18M-36.40M10.01M12.23M12.34M20.27M12.56M15.48M16.61M15.40M10.75M15.09M13.64M19.40M18.70M20.53M14.41M5.40M17.37M19.28M6.31M12.63M24.25M25.27M2.07M18.81M
Sales of Property, Plant and Equipment (Quarter) 12.38M2.38M
Acquisitions (Quarter) 41.57M41.99M0.79M-0.14M0.49M0.17M
Divestments (Quarter) -14.57M-1.79M16.36M624.26M-22.01M-10.00M-8.93M1,019.39M13.26M-5.58M
Cash from Investing Activities (Quarter) -54.20M-32.44M-80.47M-33.62M-49.45M-33.13M-33.13M-29.64M-23.38M-29.27M-4.59M-20.89M-0.04M-22.20M-14.02M-5.83M613.85M-54.56M-15.48M962.95M-57.18M-14.41M-15.09M-14.13M-19.40M-18.70M-20.53M-14.41M-5.40M-17.37M-19.48M-6.11M-12.63M-24.25M-66.59M-2.07M549.45M
Financing Activities
Other financing activities (Quarter) 18.39M1.21M25.60M6.39M-6.55M6.31M0.24M0.29M-0.29M-0.28M-1.07M3.02M-2.84M-0.71M-1.34M0.01M1.28M1.00M0.03M0.02M0.04M0.49M0.10M0.20M0.16M-0.02M0.02M0.02M0.11M-3.11M-0.01M0.04M0.43M-3.72M
Cash from Financing Activities (Quarter) 37.05M6.92M59.90M-37.64M-9.35M5.38M-0.73M-82.42M-57.51M-2.55M2.15M-102.85M-111.49M52.58M-58.54M-4.27M-712.59M-1.46M-3.55M-959.61M1.53M-2.56M-9.36M-70.64M-65.63M-33.57M-46.31M-10.59M-0.18M-4.18M-10.16M1.59M-2.13M-4.45M-24.93M-8.07M-487.50M
Dividend Payments
Dividends Paid - Common (Quarter) 0.56M0.21M0.37M-0.53M-0.16M243.75M
Additional items
Exchange Rate Effect (Quarter) -3.51M-3.13M-2.17M-1.10M-0.46M-1.51M-0.37M0.33M1.91M-0.66M-0.84M-1.87M1.25M-4.26M1.00M-2.69M17.01M-2.71M-0.63M-1.34M6.93M-0.60M-0.51M-1.48M-2.78M-1.15M-2.58M1.82M0.58M-0.18M-0.13M0.36M-1.00M-0.09M0.60M-0.05M-0.04M
Change in Cash (Quarter) 12.74M-21.97M-7.68M15.71M-3.90M-7.23M-6.13M4.13M1.71M-5.64M29.87M-3.70M-6.34M36.37M-19.70M75.70M-29.07M-63.83M1.62M29.74M36.14M-11.14M21.48M-29.78M-10.53M-49.30M-32.39M9.09M50.05M14.77M-19.82M40.16M22.54M-18.54M-57.88M29.51M98.08M
Free Cash Flow (Quarter) -73.15M-25.75M-13.11M58.45M5.10M-11.31M-4.62M86.61M66.17M-6.79M1.31M95.72M-12.32M1.07M38.80M-18.03M63.42M3.98M17.28M18.96M37.08M-4.33M31.35M42.83M57.88M-14.58M16.50M17.85M58.79M19.13M-9.32M53.62M30.86M-14.00M7.76M32.20M43.93M
Net Cash Flow (Quarter) 16.25M-18.83M-5.51M16.81M-3.44M-5.72M-5.76M3.81M1.75M-4.98M30.71M-1.83M-160.25M41.46M-21.53M-15.80M-15.06M-39.47M13.73M38.90M-3.18M-10.54M21.99M-28.30M-7.74M-48.15M-29.81M7.26M58.61M14.95M-19.68M55.41M28.74M-18.45M-58.48M24.12M124.69M