EE Cash Flow Statement (2021-2025) | EE

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Cash Flow Statement 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) 37.34M3.57M1.38M-2.75M12.84M-3.99M37.27M36.12M30.74M29.56M46.51M20.09M28.14M33.28M45.55M46.08M52.15M20.74M55.08M39.04M
Deferred Taxes (Quarter) -0.02M0.02M-0.03M0.18M-5.73M-5.03M12.84M0.68M1.30M-7.08M1.78M1.12M1.45M2.62M-1.37M0.76M0.09M1.62M0.53M
Gains from Investment Securities (Quarter) 36.26M5.34M-2.65M13.63M4.17M5.30M5.46M4.91M-15.61M5.00M-5.00M1.80M-1.40M5.31M-3.78M-0.50M0.33M
Cash from Operations (Quarter) 47.28M30.85M52.45M11.04M-31.35M21.85M-6.28M240.87M46.80M-22.32M170.79M36.61M64.66M90.38M39.78M49.62M154.81M87.14M114.87M104.39M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.35M11.03M-10.32M0.36M7.66M-6.92M0.38M0.38M0.44M0.44M11.13M-10.23M0.43M0.43M0.44M0.56M0.40M0.56M8.35M-6.56M
Amortization of Deferred Charges (Quarter) 0.32M0.39M0.38M0.30M0.28M0.34M1.21M0.84M3.35M0.64M0.89M1.50M0.88M0.84M0.54M1.13M0.74M3.71M1.44M1.46M
Depreciation & Amortization (CF) (Quarter) 26.11M26.14M26.07M26.59M23.74M24.30M24.65M24.63M25.19M30.77M33.16M25.20M22.91M30.40M23.03M22.60M21.64M25.52M31.76M32.40M
Change in Working Capital
Change in Receivables (Quarter) 12.68M-9.71M7.29M-257.43M-144.06M67.66M132.55M-254.06M-24.53M91.95M-98.95M52.52M-30.87M-20.64M35.73M36.92M-33.03M-52.55M39.97M-37.35M
Change in Inventory (Quarter) -16.76M1.58M-0.35M98.19M-52.81M12.79M179.88M-71.27M-40.42M-104.11M-9.87M-15.26M
Change in Accured Expenses (Quarter) -21.66M-0.69M31.56M332.14M-264.00M52.71M236.38M-279.98M-99.38M45.86M-33.33M32.77M-13.42M-10.51M-5.75M4.59M39.97M-23.79M58.81M-6.78M
Other Working Capital Changes (Quarter) 1.52M4.96M0.78M10.54M11.92M-9.62M2.70M90.49M-36.76M-93.88M-12.36M-14.49M7.34M-6.47M0.44M0.72M-28.88M27.01M-4.00M34.33M
Investing Activities
Capital Expenditures (Quarter) 5.18M5.89M19.76M5.25M11.03M31.00M21.84M55.39M14.93M277.86M11.64M8.31M12.77M25.50M11.44M63.55M44.12M33.28M51.96M33.61M
Acquisitions (Quarter) -28.66M
Cash from Investing Activities (Quarter) -5.18M-5.89M-19.76M-5.25M-11.03M-31.00M-21.84M-55.39M-14.93M-273.76M-11.64M-8.31M-12.77M-25.50M-11.44M-63.55M-44.12M-1081.38M-51.96M-4.95M
Financing Activities
Other financing activities (Quarter) 0.21M0.27M0.54M0.47M0.01M-0.45M0.04M0.08M
Cash from Financing Activities (Quarter) -53.71M-49.54M-10.88M-9.96M53.77M312.49M-10.53M-14.55M-16.36M226.82M-17.16M-81.95M-27.73M-35.35M-27.95M-57.99M-27.65M800.70M-25.20M-24.71M
Dividend Payments
Dividends Paid - Common (Quarter) 0.66M0.66M0.66M0.67M0.67M0.67M0.67M0.65M0.67M1.53M1.53M2.00M2.67M2.67M2.68M
Additional items
Exchange Rate Effect (Quarter) -0.42M0.32M0.06M-0.08M0.04M-0.04M-0.05M-0.07M0.07M0.02M-0.00M
Change in Cash (Quarter) -11.62M-24.58M21.80M-4.18M11.39M303.35M-38.65M170.92M15.09M-68.94M142.06M-53.72M24.19M29.49M0.34M-71.99M83.11M-193.52M37.71M74.73M
Free Cash Flow (Quarter) 42.09M24.96M32.68M5.78M-42.38M-9.15M-28.12M185.47M31.87M-300.18M159.16M28.30M51.89M64.88M28.34M-13.93M110.69M53.85M62.91M70.78M
Net Cash Flow (Quarter) -11.62M-24.58M21.80M-4.18M11.39M303.35M-38.65M170.92M15.51M-69.25M142.00M-53.65M24.16M29.53M0.39M-71.92M83.04M-193.54M37.71M74.73M