EHAB Cash Flow Statement (2021-2025) | EHAB

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Cash Flow Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 32.80M22.00M29.80M26.70M20.80M8.90M-94.70M3.20M-74.10M-2.20M-5.90M0.90M0.40M-109.50M-45.80M18.40M5.70M11.60M-38.30M
Share-based Compensation (Quarter) 0.30M1.50M1.30M1.20M4.60M2.10M1.50M2.60M3.10M1.70M1.80M2.20M3.80M3.90M4.00M3.60M2.20M6.80M
Deferred Taxes (Quarter) -0.10M7.80M-0.20M-1.20M-1.10M-1.80M0.30M-11.30M-2.10M1.50M-0.50M-0.60M1.20M-5.80M1.20M1.30M-2.50M
Gains from Investment Securities (Quarter) 1.90M-1.70M0.20M2.10M-3.50M6.20M-0.90M3.60M-2.70M-0.70M0.80M0.60M-0.10M-0.10M-0.10M-0.20M-0.20M
Asset Writedowns and Impairment (Quarter) 3.00M
Cash from Operations (Quarter) 6.60M23.10M41.40M33.60M1.00M4.10M29.60M9.60M6.30M2.90M17.30M9.60M28.40M-4.10M17.90M10.60M37.80M4.40M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 109.00M85.80M107.90M53.80M44.70M
Amortization of Deferred Charges (Quarter) 0.30M0.30M0.30M0.20M0.50M1.10M0.40M0.30M0.40M0.40M0.40M0.30M0.40M0.40M
Depreciation & Amortization (CF) (Quarter) 9.40M9.40M9.00M8.50M8.20M8.00M8.30M7.80M7.70M7.70M7.70M7.80M7.60M8.20M7.90M6.30M5.70M5.50M5.00M
Change in Working Capital
Change in Receivables (Quarter) -2.30M-0.90M0.10M-13.50M-3.00M-5.20M6.70M-8.60M19.70M-3.20M9.70M-8.40M-15.10M-1.70M11.70M-2.40M-9.80M-4.70M
Change in Account Payables (Quarter) 0.10M0.20M-0.60M-0.20M0.60M0.40M2.30M-0.80M0.70M1.60M1.40M-1.30M2.20M-3.30M1.40M3.50M-4.40M2.10M
Change in Accured Expenses (Quarter) -21.80M-1.20M9.20M-3.00M-9.50M10.80M-9.40M6.80M15.70M-12.70M1.10M2.40M-10.40M-3.30M11.60M-11.10M12.60M-18.50M
Change in Taxes (Quarter) 5.90M-0.50M2.80M
Other Working Capital Changes (Quarter) -0.60M-0.10M1.60M1.10M19.80M5.00M-18.10M-1.10M-0.70M0.80M-3.70M-2.20M2.80M-4.10M-1.70M-1.90M10.00M
Investing Activities
Capital Expenditures (Quarter) 1.80M0.40M2.30M2.20M-4.50M7.10M0.60M1.10M1.90M-0.10M1.80M0.70M0.70M0.60M0.30M1.90M1.60M1.10M
Acquisitions (Quarter) 98.40M3.20M36.30M2.80M
Divestments (Quarter) 21.00M
Cash from Investing Activities (Quarter) -1.40M-19.50M-1.40M-2.10M-0.60M-38.20M-3.20M-0.80M-1.80M0.50M-1.10M-0.60M-0.40M-0.30M20.80M-1.80M-1.40M-0.90M
Financing Activities
Other financing activities (Quarter) -1.60M1.60M4.40M-4.40M4.70M-0.50M-2.90M4.50M-1.80M-0.60M-0.20M-0.20M-1.50M0.10M-0.30M1.70M
Cash from Financing Activities (Quarter) -13.50M-27.00M-26.80M1.00M-6.20M13.40M-14.00M-11.90M-5.80M-8.80M-6.60M-18.20M-10.80M-12.70M-28.20M-10.70M-16.40M-16.90M
Dividend Payments
Dividends Paid - Common (Quarter) 52.10M19.20M60.80M55.80M566.60M-654.90M2.50M0.70M2.20M1.50M0.90M0.10M0.50M0.80M
Additional items
Change in Cash (Quarter) -8.30M-23.40M13.20M32.50M-5.80M-20.70M12.40M-3.10M-1.30M-5.40M9.60M-9.20M17.20M-17.10M10.50M-1.90M20.00M-13.40M
Free Cash Flow (Quarter) 4.80M22.70M39.10M31.40M5.50M-3.00M29.00M8.50M4.40M3.00M15.50M8.90M27.70M-4.70M17.60M8.70M36.20M3.30M
Net Cash Flow (Quarter) -8.30M-23.40M13.20M32.50M-5.80M-20.70M12.40M-3.10M-1.30M-5.40M9.60M-9.20M17.20M-17.10M10.50M-1.90M20.00M-13.40M