EOLS Cash Flow Statement (2018-2025) | EOLS

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement 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) -6.16M-16.43M-11.83M-12.44M-10.97M-37.57M-26.98M-14.51M-19.73M-21.12M-11.46M-110.69M6.40M-15.60M-19.43M-18.18M-17.50M-23.47M-20.28M-13.16M-14.79M-18.14M-16.92M-11.83M-13.11M-11.35M-19.17M-6.79M-18.89M-17.14M-15.74M0.13M
Depreciation and Depletion (Quarter) 0.26M0.27M0.28M0.39M0.29M0.24M0.27M0.43M
Share-based Compensation (Quarter) 1.01M2.62M1.48M1.86M2.00M2.46M2.53M2.54M2.63M2.37M2.95M2.63M1.59M2.86M2.48M2.65M2.96M2.98M2.48M2.41M3.29M4.17M4.60M4.40M5.08M5.78M5.22M6.17M5.93M4.49M5.13M5.15M
Deferred Taxes (Quarter) 0.01M0.01M0.02M0.02M-14.52M-0.23M-0.15M-0.16M0.26M-0.07M-0.01M-0.15M0.01M-0.02M0.01M-0.00M-0.00M0.01M0.01M-0.00M-0.02M-0.01M0.02M-0.02M0.03M
Gains from Investment Securities (Quarter) 10.50M0.06M6.12M1.79M-2.41M-9.88M2.43M-2.47M7.92M1.27M-1.27M6.29M2.73M1.22M-3.87M0.03M0.03M5.08M-5.01M1.58M-1.41M-0.16M0.23M-0.15M0.46M-0.31M0.00M
Asset Writedowns and Impairment (Quarter) 0.39M2.61M-0.17M-0.37M0.61M-0.30M0.19M0.09M0.47M0.28M0.62M0.23M0.27M0.07M1.01M0.09M0.19M0.58M0.89M0.79M1.05M0.70M2.21M
Cash from Operations (Quarter) -2.20M-5.70M-5.76M-12.01M-19.20M-33.16M-25.10M-15.92M-27.95M-13.95M-13.71M-2.27M-8.34M16.12M-32.12M-9.04M-38.20M-20.89M-17.05M-8.77M-20.59M-13.31M-0.92M0.81M-10.62M-6.47M-5.72M4.81M-15.63M-24.79M-14.67M12.83M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.12M0.40M0.18M0.34M0.17M0.22M0.10M0.16M0.17M0.17M0.18M-0.78M0.18M0.19M0.20M0.20M0.21M0.21M0.17M0.14M0.15M0.15M0.18M0.24M0.26M0.31M0.33M0.34M
Amortization of Deferred Charges (Quarter) 0.11M0.32M-0.43M0.86M0.28M0.61M0.62M-0.64M0.65M-0.32M-0.13M2.49M0.29M0.29M0.30M0.06M0.26M0.27M0.27M0.28M0.30M0.28M0.27M0.27M0.28M0.28M0.29M0.30M0.30M0.31M0.34M0.34M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.48M0.98M1.20M1.47M1.75M1.66M1.74M1.88M2.03M1.75M0.92M0.92M0.92M0.85M0.92M1.03M1.20M1.25M1.31M1.37M1.41M1.43M1.09M1.37M1.56M1.74M1.95M2.25M
Change in Working Capital
Change in Receivables (Quarter) 1.41M5.80M3.84M2.35M-1.76M2.58M-2.09M-1.25M3.75M1.61M1.46M2.61M4.50M0.52M1.76M1.28M5.61M2.48M0.15M3.90M9.49M2.38M3.83M0.82M0.96M4.94M4.79M
Change in Inventory (Quarter) 2.58M8.94M-5.30M-1.74M1.93M-2.20M-1.27M-3.01M-3.15M3.13M7.18M-4.18M5.57M7.05M2.66M-4.59M6.46M-0.85M-4.96M-4.85M-5.31M1.56M1.48M-0.98M-4.05M8.34M11.49M-4.66M
Change in Account Payables (Quarter) 0.73M-0.26M-0.09M0.90M0.30M-0.55M0.33M-6.91M3.73M5.17M-1.81M0.26M-0.76M1.52M1.47M2.92M-2.06M-1.37M3.14M0.28M1.36M-5.81M0.91M-1.16M3.53M-2.89M4.72M-0.78M4.11M2.05M
Change in Accured Expenses (Quarter) 1.36M1.04M1.42M-1.09M2.67M10.68M-4.68M0.91M-3.95M3.95M-6.93M2.68M3.46M11.79M-0.92M6.56M-8.85M7.40M1.35M-5.09M-2.69M2.08M2.53M7.10M-8.87M7.85M2.16M5.84M-14.17M1.34M2.52M3.95M
Other Working Capital Changes (Quarter) 0.36M0.50M-0.12M-0.75M-0.41M0.65M1.64M-1.88M1.69M-0.36M2.25M1.66M-0.75M-1.53M0.87M-3.45M5.78M-3.05M-0.46M0.26M0.14M-1.14M2.55M-0.51M0.16M-0.17M-0.19M1.73M-0.29M0.79M-2.99M
Investing Activities
Capital Expenditures (Quarter) 0.01M-0.01M0.01M0.82M-0.48M-0.20M-0.06M0.56M0.11M-0.60M2.24M0.21M0.39M-0.60M0.39M0.01M0.39M0.35M0.57M0.28M-0.05M0.77M-0.53M0.26M0.47M0.31M0.44M1.54M-0.54M3.32M-0.88M
Change in Acquisitions & Divestments (Quarter) 25.00M40.00M30.00M5.00M35.00M30.00M20.00M5.00M
Cash from Investing Activities (Quarter) -0.01M-80.03M8.23M34.39M13.97M-46.19M9.38M29.30M19.70M4.79M-0.39M0.02M-0.39M-0.26M-0.39M-0.90M-1.39M-0.51M-0.22M-0.54M-0.36M-0.80M-1.25M-1.41M-1.36M-1.86M-2.27M-2.16M-2.17M
Financing Activities
Other financing activities (Quarter) 0.69M-0.69M1.06M-1.06M2.21M3.05M0.50M-0.04M
Cash from Financing Activities (Quarter) 51.77M-0.31M67.38M60.43M0.85M-0.46M72.72M-1.10M-0.32M39.77M-76.84M93.84M8.16M47.89M-1.02M-0.85M-0.76M-1.52M-1.28M23.82M-1.42M23.52M45.66M4.48M-1.42M-1.31M-1.63M20.66M-1.77M0.08M
Additional items
Exchange Rate Effect (Quarter) -0.10M-0.06M-0.20M0.03M-0.08M-0.05M-0.14M0.18M-0.13M-0.04M-0.09M-0.22M0.07M0.24M0.38M-0.43M
Change in Cash (Quarter) 49.57M-5.99M61.58M-12.01M-38.80M-24.08M8.83M70.78M-75.24M-4.88M55.35M17.43M-80.39M109.57M-23.94M38.46M-39.59M-22.19M-18.91M-11.65M-22.46M10.24M-3.02M24.15M34.12M-3.29M-8.64M1.92M-19.06M-6.16M-18.21M10.30M
Beginning Cash Balance (Quarter) 5.00M
Free Cash Flow (Quarter) -2.20M-5.71M-5.75M-12.02M-20.02M-32.68M-24.90M-15.86M-28.51M-14.06M-13.12M-4.51M-8.55M15.73M-31.52M-9.44M-38.21M-21.28M-17.40M-9.34M-20.87M-13.26M-1.69M1.34M-10.87M-6.93M-6.04M4.37M-17.17M-24.26M-17.99M13.71M
Net Cash Flow (Quarter) 49.57M-6.02M61.62M-12.01M-38.80M-24.08M8.83M70.78M-75.24M-4.88M55.35M17.43M-80.39M109.57M-23.94M38.46M-39.48M-22.12M-18.71M-11.68M-22.38M10.29M-2.88M23.97M34.25M-3.24M-8.55M2.13M-19.12M-6.39M-18.60M10.74M