ELS Cash Flow Statement (2009-2025) | ELS

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 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) 0.09M-0.05M4.71M-0.18M-0.05M11.11M1.10M2.95M2.71M6.12M0.96M41.57M6.13M30.93M35.99M40.22M39.28M56.31M40.04M46.26M41.92M61.92M43.42M54.18M47.09M62.98M47.56M58.87M52.04M119.00M45.86M64.66M57.65M70.52M47.79M52.50M65.21M68.12M63.01M73.24M67.75M86.88M63.34M69.04M76.20M85.94M65.08M80.08M64.48M83.72M48.14M48.48M71.25M80.37M54.11M66.94M67.70M
Depreciation and Depletion (Quarter) 18.73M18.22M18.18M18.22M18.40M17.33M18.65M-18.05M60.28M24.36M26.56M26.68M26.75M25.59M26.95M30.26M26.66M26.63M27.83M27.96M28.03M28.05M28.36M28.62M28.68M29.02M28.93M29.31M29.80M30.48M30.40M30.56M30.82M30.94M31.67M32.82M33.24M33.77M
Share-based Compensation (Quarter) 2.45M-2.45M0.18M0.27M4.98M0.27M2.70M1.74M1.05M1.42M1.90M1.20M-3.68M0.48M1.60M1.60M4.52M0.73M1.70M2.60M0.47M0.36M2.20M2.30M0.02M-4.31M2.50M2.40M12.57M0.34M2.50M0.34M8.34M1.80M-1.34M6.83M2.71M-3.99M9.03M-8.27M13.71M3.35M3.05M3.26M1.87M2.94M3.20M3.30M3.26M-1.53M3.46M3.44M3.39M3.33M9.37M2.58M2.56M2.50M2.55M2.18M2.15M2.33M2.67M2.54M-0.30M
Deferred Taxes (Quarter) -4.84M-0.65M6.65M-1.58M-4.41M-0.62M6.04M-1.85M-4.52M-0.44M5.42M-1.28M-3.92M-1.01M4.92M-1.06M-3.49M-0.32M4.21M-1.16M-3.42M-0.97M3.90M-0.41M-2.42M-0.98M3.74M-0.60M-2.44M-0.76M3.50M-0.76M-2.05M-0.58M3.18M-10.49M-0.24M-0.12M
Gains from Investment Securities (Quarter) 0.07M0.33M0.56M0.27M1.81M0.20M0.65M0.69M0.30M0.21M0.47M0.63M0.29M3.20M0.48M0.62M0.15M39.32M1.31M0.36M1.20M-1.41M0.44M0.72M2.17M-0.19M0.55M0.60M0.60M2.72M1.11M3.79M2.53M2.58M0.49M1.24M4.05M2.03M2.07M-2.07M52.51M3.96M3.18M2.53M2.81M5.39M2.98M3.07M3.17M-5.90M4.23M1.93M5.19M-5.96M0.17M3.95M4.05M-6.67M0.58M2.26M11.48M
Asset Writedowns and Impairment (Quarter) 0.53M-0.10M0.06M0.04M0.44M2.17M0.38M0.23M0.39M2.58M0.06M-0.09M0.50M2.77M-0.04M0.23M0.19M-0.15M-0.61M0.08M0.31M0.32M-0.51M0.16M-0.03M0.91M-0.27M0.28M
Non-cash Items (Quarter) 0.63M
Cash from Operations (Quarter) 34.75M32.78M51.82M47.66M35.18M28.65M57.92M37.35M25.02M55.35M72.46M56.57M59.86M47.56M78.98M59.10M59.66M57.61M93.23M68.18M66.93M57.40M109.22M100.73M77.27M65.66M101.77M85.04M87.78M77.78M113.83M99.15M90.34M74.67M121.70M108.26M94.80M89.32M128.10M116.59M104.66M94.17M130.89M107.85M122.12M56.54M173.33M155.59M124.68M55.42M154.64M149.12M101.36M70.69M158.98M107.85M151.83M129.35M198.75M143.13M149.53M105.32M193.39M131.29M147.01M99.46M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.41M-0.27M0.00M-0.01M19.00M0.01M0.01M74.00M10.76M-86.58M18.36M0.10M0.10M0.81M0.16M0.10M0.10M-7.64M1.31M1.40M1.07M-1.23M0.67M0.67M0.62M0.41M-0.89M0.43M1.38M6.01M1.03M0.96M0.14M-4.34M-0.36M1.89M2.12M-1.20M-0.10M-0.13M-0.13M-0.12M-0.11M-0.10M-0.09M-0.09M-0.08M-0.08M-0.08M-0.08M-0.06M-0.04M-0.04M-0.04M-0.03M-0.03M-0.00M
Amortization of Deferred Charges (Quarter) 0.73M0.79M0.81M0.93M0.79M0.79M1.08M1.19M1.35M1.69M1.39M1.40M1.55M1.41M1.40M1.35M1.29M1.26M1.23M1.25M1.18M1.13M1.08M1.02M1.06M1.05M0.98M0.90M1.05M0.95M0.90M0.89M0.89M0.87M0.87M0.90M0.90M0.89M0.89M0.88M0.85M0.86M0.87M0.91M0.86M0.84M1.11M1.24M1.16M1.17M1.21M1.21M1.21M1.21M1.21M1.21M1.22M1.28M1.29M1.30M1.41M1.24M1.24M1.24M1.33M1.33M
Depreciation & Amortization (CF) (Quarter) 18.73M18.22M18.18M18.22M18.40M17.33M18.65M-18.05M60.28M24.36M26.56M26.68M26.75M25.59M26.95M30.26M26.66M26.63M27.83M27.96M28.03M28.05M28.36M28.62M28.68M29.02M28.93M29.31M29.80M30.48M30.40M30.56M30.82M30.94M32.72M34.71M35.37M35.89M38.40M38.24M37.51M39.82M39.63M38.99M39.25M39.89M46.12M49.07M45.15M51.10M50.24M51.94M53.90M50.98M51.86M52.81M52.29M52.13M52.43M52.73M52.34M51.91M52.18M53.87M53.52M54.18M
Change in Working Capital
Change in Receivables (Quarter) -0.03M0.04M-0.01M-0.08M-0.10M2.90M0.38M-0.57M0.90M-1.19M-0.13M-0.13M-0.09M-0.06M-0.47M0.17M0.26M0.17M0.94M0.21M0.19M-0.31M0.28M-0.18M-0.12M-0.04M-0.16M-0.20M0.01M0.13M0.04M0.24M0.06M1.17M-0.64M-0.00M1.28M-0.39M-0.12M1.20M1.36M0.40M0.32M0.17M0.98M-0.29M1.37M0.88M1.88M0.06M-0.19M1.41M2.73M0.69M1.34M0.71M2.31M0.28M-0.54M2.16M3.53M-0.56M-3.00M-3.50M-3.40M-3.35M
Change in Inventory (Quarter) 0.74M-1.97M-0.60M-1.44M-0.66M3.10M-0.65M0.31M0.45M-0.14M-0.14M0.23M-0.79M-0.68M0.06M0.65M
Change in Accured Expenses (Quarter) 3.87M-19.50M2.02M7.82M0.77M-18.49M2.67M5.28M12.88M-14.09M2.36M1.89M8.69M-15.98M2.48M6.49M5.79M-14.68M6.37M4.43M4.64M-20.72M8.71M9.76M7.83M-20.68M6.21M-3.76M12.94M-5.07M0.22M5.84M10.69M-21.49M4.53M4.75M10.78M-10.44M20.40M5.56M9.81M-20.19M-2.10M18.01M6.11M-18.64M11.78M21.33M14.41M-17.51M-1.92M18.57M-1.18M-9.64M9.55M-12.84M15.45M-37.94M15.80M5.41M23.45M-44.45M1.63M6.50M25.14M-40.96M
Investing Activities
Change in Net Loans (Quarter) -0.26M1.35M-0.48M-0.28M-0.44M0.02M-0.87M3.70M-1.05M-0.90M-2.56M-1.12M-0.65M-1.01M
Capital Expenditures (Quarter) 3.20M-0.03M7.79M12.62M11.76M-32.16M10.94M13.54M489.00M-451.44M14.14M16.42M22.60M-28.95M17.04M18.81M12.72M69.14M10.00M16.53M28.11M9.08M12.20M11.49M44.15M-44.15M7.39M68.82M2.00M20.04M24.35M29.11M34.41M38.17M31.32M50.06M47.06M49.82M52.44M69.00M68.34M68.20M48.96M54.19M51.91M-155.06M56.78M62.95M84.31M60.96M69.38M55.58M63.36M60.97M51.90M82.17M85.91M54.71M62.52M58.40M65.65M45.20M59.46M71.27M61.16M
Sales of Property, Plant and Equipment (Quarter) -0.01M1.09M7.56M0.46M0.13M0.96M-1.55M2.33M4.28M1.33M0.10M77.65M-77.65M77.65M0.11M0.01M2.05M1.41M-4.79M4.07M1.24M-5.31M3.16M10.63M5.14M0.77M4.17M0.24M1.46M-3.35M
Change in Acquisitions & Divestments (Quarter) -3.00M-49.27M3.63M2.96M1.86M2.62M3.38M3.11M2.78M2.28M7.12M2.76M2.65M2.38M2.60M2.76M2.53M2.59M2.71M2.46M2.61M-7.79M2.46M2.59M2.59M-7.64M13.82M-0.00M0.00M
Cash from Investing Activities (Quarter) -8.14M-10.47M-6.52M-12.34M-11.32M-68.75M-7.08M-267.97M-259.55M-167.25M-11.57M-15.31M-21.95M-37.73M-15.20M-19.71M14.53M-17.47M-41.16M-16.10M-24.17M-46.45M-31.58M-37.04M-26.64M-25.45M-34.04M-102.05M-29.98M-52.53M-23.65M-46.66M-65.68M-169.37M-50.95M-71.24M-121.36M-154.52M13.11M-88.99M-201.02M-75.19M-50.16M-55.64M-55.73M-239.72M-351.65M-123.56M-202.74M-150.48M-82.49M-168.86M-64.83M-85.88M-66.45M-87.16M-83.91M-87.23M-51.29M-53.31M-47.30M-65.93M-42.32M-114.55M-66.85M-53.36M
Financing Activities
Other financing activities (Quarter) 0.34M0.36M0.41M0.85M0.25M-1.51M3.73M8.19M3.85M0.17M0.49M-0.57M1.16M0.28M1.23M40.41M1.11M0.05M1.67M-1.57M0.44M0.08M0.24M0.10M0.07M0.04M-0.04M0.61M0.76M0.03M-0.03M0.72M11.84M0.06M15.54M-14.17M0.22M0.06M0.87M0.77M-0.35M-0.26M0.55M16.86M-17.94M3.66M23.72M-20.92M4.78M0.64M0.05M-4.65M7.78M7.67M18.29M-27.06M6.14M0.16M0.32M6.38M-10.86M6.22M19.33M-23.06M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 20.92M12.03M11.95M64.67M-76.61M200.00M74.00M237.06M28.44M54.00M395.32M54.45M33.60M146.00M-15.00M47.00M20.00M-2.99M189.99M315.50M162.50M-162.50M452.50M111.00M489.00M-329.98M289.48M39.00M82.80M78.20M118.00M89.00M375.00M114.00M133.00M89.00M161.50M-383.50M185.50M-35.50M90.00M655.00M
Long-Term Debt Repayments (Quarter) 52.80M33.43M13.52M106.09M79.66M12.39M5.75M50.53M12.48M6.90M7.52M63.30M76.41M12.85M16.93M29.00M370.05M34.52M29.18M44.38M92.01M12.46M392.95M44.33M9.38M-446.66M19.54M13.03M76.69M-109.26M42.64M17.75M40.61M77.00M20.00M77.00M110.00M13.68M-13.68M107.37M-107.37M61.79M210.71M95.00M-367.50M283.00M17.00M319.00M104.00M72.02M-495.02M104.00M195.00M306.00M-605.00M158.00M81.00M143.00M-82.00M199.50M326.50M168.50M-694.50M
Change in Capital Stock
Shares Issued (Quarter) 146.40M-141.48M0.31M1.14M0.34M0.39M0.23M0.45M2.28M2.53M0.25M0.45M2.99M1.25M0.42M0.16M0.20M0.19M0.31M0.18M0.40M0.43M4.07M0.18M-4.25M5.32M44.68M-44.07M44.07M0.40M0.36M41.27M-35.13M0.50M-0.50M1.61M77.14M0.65M0.58M0.70M57.38M0.62M0.53M0.53M0.35M0.73M0.60M0.38M138.54M0.51M27.86M-25.63M0.36M0.50M0.74M0.38M0.38M0.38M0.39M0.63M0.39M0.36M0.39M-1.14M
Shares Repurchased (Quarter) -0.00M1.26M0.37M0.03M1.66M0.16M0.06M1.47M1.24M1.12M
Dividend Payments
Dividends Paid - Common (Quarter) 11.70M14.63M14.63M14.65M-27.80M-7.10M14.68M17.36M19.62M-45.35M-15.16M23.23M-3.06M84.47M3.73M37.98M-36.06M1.92M2.72M2.13M2.50M2.30M56.56M-51.09M1.46M2.70M64.86M-58.74M131.23M47.53M47.58M47.80M42.66M52.01M52.05M52.52M199.96M58.64M58.98M58.98M216.09M65.97M65.99M66.00M-10.38M69.88M69.92M69.91M13.95M3.37M80.00M80.11M285.15M87.46M87.50M87.50M106.97M93.40M93.42M93.41M114.27M103.13M103.15M103.14M-271.12M
Misc.
Cash from Financing Activities (Quarter) -40.58M-37.36M-18.12M-55.83M-94.25M-28.66M-20.36M272.82M361.98M-30.43M-28.37M-9.27M-25.00M-120.57M-19.10M56.70M-200.56M-33.24M-54.06M-23.70M-18.43M-46.38M-48.65M-81.45M-46.18M-49.35M-50.87M-5.23M-63.85M-38.49M-73.27M-58.00M-15.01M47.48M-25.02M-64.17M93.84M12.67M-65.96M-81.36M48.28M-32.51M-12.67M-29.14M-72.17M93.02M245.79M-78.81M73.58M178.18M-157.43M24.04M-48.44M7.03M-84.22M-23.24M-36.35M-71.86M-130.11M-101.44M-97.49M-55.21M-128.17M-31.20M-73.88M-59.26M
Change in Cash (Quarter) -13.97M-15.05M27.18M-20.50M-70.39M-68.76M30.48M42.21M127.45M-142.34M32.51M32.00M12.90M-110.74M44.68M96.09M-126.37M6.90M-2.00M28.38M24.33M-35.43M28.99M-17.76M4.45M-9.14M16.85M-22.24M-6.06M-13.24M16.91M-5.51M9.65M-47.22M45.73M-27.15M67.28M-52.52M75.25M-53.77M-48.07M-13.53M68.06M23.07M-5.78M-90.16M67.47M-46.77M-4.48M83.13M-85.28M4.31M-11.92M-8.16M8.31M-2.55M31.57M-29.74M17.34M-11.62M4.74M-15.82M22.90M-14.47M6.28M-13.16M
Free Cash Flow (Quarter) 31.55M32.81M44.03M35.05M23.42M60.81M46.98M23.81M-463.98M506.79M58.32M40.15M37.25M76.51M61.94M40.28M46.94M-11.52M83.23M51.65M38.82M48.33M97.02M89.24M33.12M109.81M94.38M16.23M85.78M57.74M89.47M70.04M55.93M36.49M90.39M58.20M47.74M39.50M75.66M47.58M36.32M25.97M81.93M53.66M70.21M211.60M116.55M92.65M40.37M55.42M93.68M79.74M45.78M7.33M98.01M55.95M69.66M43.43M144.04M80.60M91.13M39.67M148.19M71.83M75.74M38.30M
Net Cash Flow (Quarter) -13.97M-15.05M27.18M-20.50M-70.39M-68.76M30.48M42.21M127.45M-142.34M32.51M32.00M12.90M-110.74M44.68M96.09M-126.37M6.90M-2.00M28.38M24.33M-35.43M28.99M-17.76M4.45M-9.14M16.85M-22.24M-6.06M-13.24M16.91M-5.51M9.65M-47.22M45.73M-27.15M67.28M-52.52M75.25M-53.77M-48.07M-13.53M68.06M23.07M-5.78M-90.16M67.47M-46.77M-4.48M83.13M-85.28M4.31M-11.92M-8.16M8.31M-2.55M31.57M-29.74M17.34M-11.62M4.74M-15.82M22.90M-14.47M6.28M-13.16M