ESI Cash Flow Statement (2013-2025) | ESI

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2013 Jun2013 Sep2013 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) 15.34M-5.76M-11.57M-5.90M1.50M13.90M-33.70M-26.30M-9.10M-139.60M-129.50M-134.40M-8.10M65.90M-113.90M38.60M13.90M-29.40M-126.90M46.90M61.40M-401.60M50.40M27.40M-13.30M-0.90M0.10M0.20M-1.10M-0.20M2.00M-1.70M56.40M1.80M43.00M2.90M-0.80M56.00M1.60M98.00M
Depreciation and Depletion (Quarter) 3.16M3.57M5.39M13.70M11.60M15.20M18.20M18.80M18.90M-9.20M17.30M19.70M12.30M11.60M11.70M11.20M10.90M10.80M10.30M10.40M10.10M10.70M10.50M10.50M10.70M10.50M9.40M9.70M9.60M11.00M10.60M10.30M10.60M10.10M9.50M10.10M11.80M11.20M10.10M10.30M10.00M9.60M10.00M9.70M10.00M11.40M
Share-based Compensation (Quarter) 2.00M1.40M2.00M0.60M4.30M17.00M12.50M6.30M5.20M3.60M4.00M4.90M4.40M3.30M2.90M-1.20M4.10M3.60M3.80M3.30M5.00M6.30M4.50M43.30M
Deferred Taxes (Quarter) -1.76M-46.39M-70.50M6.80M-14.20M-9.90M-33.70M15.40M-14.20M-5.70M-13.00M-101.20M-0.60M-17.40M5.20M-41.90M-2.00M-8.80M10.70M-3.00M-2.40M1.70M-40.50M-11.80M5.20M-40.90M-1.70M-9.30M2.50M5.40M-4.00M11.20M-0.40M2.90M-10.60M-61.80M-5.40M-37.40M9.20M-5.60M-4.80M-2.30M-9.10M3.60M
Cash from Discontinued Operations (Quarter) 52.00M-111.70M32.70M71.50M-0.40M-115.90M-19.60M-18.60M-7.80M-14.70M-0.40M-3.10M-0.70M
Gains from Investment Securities (Quarter) 1.29M-0.03M-0.10M1.10M-0.39M29.10M-0.20M0.90M-1.30M95.90M0.80M1.30M23.40M6.90M-2.40M-38.80M45.40M-79.30M4.50M-10.10M-12.60M14.60M-75.40M67.50M1.20M-0.20M-8.80M-1.20M-46.40M60.20M2.30M-3.10M-13.20M0.10M-4.30M-3.40M-3.00M-0.70M3.00M-0.30M-44.90M-3.70M10.10M-25.00M20.10M-4.50M-2.40M-18.60M16.30M
Cash from Operations (Quarter) 23.12M-0.06M-0.72M21.10M18.70M2.80M97.50M30.80M189.80M-210.40M97.10M89.30M-14.00M-119.40M109.10M-54.70M30.70M-49.40M36.70M-13.70M25.60M-32.00M37.30M86.80M78.80M61.20M63.50M69.60M81.70M32.60M80.40M91.70M121.30M-5.60M74.30M126.70M100.50M53.50M80.90M87.40M111.80M58.20M66.60M98.50M138.70M26.00M72.60M100.10M91.10M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 80.00M
Depreciation & Amortization (CF) (Quarter) 9.89M9.85M12.27M16.89M5.39M55.99M13.70M62.10M74.70M82.60M85.40M86.90M-99.20M85.90M87.00M-56.40M39.50M40.20M39.60M38.70M38.20M38.70M38.80M38.30M38.90M39.90M39.40M41.20M40.90M39.10M40.10M41.50M43.20M41.60M40.60M39.80M39.30M39.10M41.10M44.50M42.00M40.30M40.10M39.40M37.80M37.20M38.20M38.60M37.20M
Change in Working Capital
Change in Receivables (Quarter) 4.33M6.29M-3.18M1.03M-12.34M-33.30M-135.20M102.60M-11.60M-29.10M-19.50M120.10M-25.30M-68.10M-5.20M11.70M-0.40M4.40M-16.60M-2.80M-2.60M2.70M-19.10M2.60M-46.10M47.10M23.70M26.30M11.70M21.00M-10.30M49.60M10.20M-36.50M-29.70M2.60M-2.20M6.20M0.20M4.80M27.40M12.20M-14.50M12.80M26.70M10.10M8.00M
Change in Inventory (Quarter) 5.76M-2.94M1.61M1.89M-15.83M21.90M-55.90M86.50M-45.20M-7.20M-41.70M83.90M2.60M-63.70M-13.60M17.00M10.10M3.70M-12.00M14.30M-0.40M1.30M-11.40M19.00M-3.10M-7.00M-10.30M44.60M23.30M10.60M-32.00M47.50M28.40M-12.80M-31.90M29.10M10.50M-2.40M-27.70M23.90M20.10M-22.60M-29.20M18.30M7.10M9.60M4.10M
Change in Account Payables (Quarter) 8.47M-38.70M-18.00M-9.60M57.10M32.90M8.20M-34.40M-10.00M4.90M7.30M-7.40M-10.30M9.50M-4.10M-1.50M-10.90M8.90M-22.50M21.80M-13.50M30.40M7.40M3.80M-24.80M41.20M2.00M-11.10M-32.20M18.60M-8.10M2.80M-13.00M0.70M14.30M-15.10M-0.90M19.30M-1.00M-2.50M11.60M
Change in Accured Expenses (Quarter) 7.18M-10.53M4.17M-7.95M-15.43M115.70M-144.10M-14.10M2.80M20.80M17.00M-15.90M1.20M4.80M12.40M-39.50M40.50M-40.90M29.30M-67.30M-26.20M27.50M8.30M-6.20M-16.00M19.20M29.10M-18.80M10.00M22.00M29.40M-49.60M6.40M-4.70M14.90M-22.30M10.40M3.90M17.90M-14.50M13.50M18.90M15.10M-44.50M5.70M22.30M16.20M
Other Working Capital Changes (Quarter) -0.17M0.00M0.21M1.83M1.80M37.20M-59.40M-3.40M-2.40M8.80M-6.80M7.00M4.60M3.60M-2.20M9.80M-27.30M6.80M0.20M4.60M17.70M-14.80M15.50M-3.30M3.80M1.00M-10.40M9.00M-7.10M7.30M-24.30M-0.50M7.50M15.00M4.60M-2.70M-3.50M2.80M1.50M-6.70M2.60M7.60M0.70M4.80M-17.40M-8.70M8.60M
Investing Activities
Capital Expenditures (Quarter) 1.33M2.00M2.60M2.70M-4.90M20.80M8.50M2.80M15.80M11.60M11.00M10.20M-0.20M14.90M13.80M-4.20M6.30M4.80M6.20M8.60M8.80M6.70M4.70M6.80M11.50M10.50M4.50M6.70M7.10M8.50M8.80M10.40M18.60M9.50M12.20M11.10M15.00M9.10M13.80M13.40M16.40M19.00M14.50M12.60M22.30M11.00M17.70M16.50M17.00M
Sales of Property, Plant and Equipment (Quarter) 0.10M12.10M13.70M2.20M9.90M0.40M-3.10M10.20M2.70M0.10M2.50M4.60M0.20M3.40M1.40M0.50M0.90M0.10M0.60M0.10M0.70M
Acquisitions (Quarter) -0.30M63.90M9.00M50.90M485.60M22.60M188.30M0.30M26.20M3.90M
Divestments (Quarter) -12.60M37.60M-25.00M-5.00M4,286.80M322.90M2.60M-1.70M-2.60M
Change in Acquisitions & Divestments (Quarter) 179.98M-0.82M
Cash from Investing Activities (Quarter) -2.62M-359.93M-179.96M2.80M-1601.90M-2291.10M-9.40M-5.30M-1950.70M-19.90M-10.30M-7.30M11.40M-25.30M-20.10M30.90M-4.40M19.40M-31.20M-6.20M-5.80M4,194.10M84.20M-8.00M-70.60M-16.40M-2.80M-12.20M-8.50M10.50M-59.60M-501.10M-18.70M-37.10M-8.90M-15.90M-13.30M-11.60M-202.10M-12.50M-24.00M-22.90M-20.90M-12.60M-17.40M337.60M-14.50M-18.20M-18.80M
Financing Activities
Other financing activities (Quarter) -0.16M0.20M3.90M-4.30M45.50M-46.50M88.00M-3.10M0.80M0.80M21.40M-1.10M-7.50M8.30M-74.20M22.70M21.40M-44.50M44.20M-10.80M2.00M13.60M35.70M-1.50M0.20M-0.20M0.10M0.10M-6.50M0.20M-5.20M-25.80M25.80M-27.00M-0.90M0.70M-8.40M14.00M2.10M-8.90M8.90M-14.80M-4.90M4.20M-14.30M
Cash from Financing Activities (Quarter) -20.02M881.22M881.22M170.30M1,705.30M2,198.90M285.00M-2.90M1,520.20M120.70M-73.20M289.90M-467.90M78.90M-36.90M-51.10M7.40M51.50M7.60M-59.90M-0.60M-4240.50M-81.70M-102.80M-13.90M283.40M-321.70M-49.50M-35.80M-14.20M-23.10M373.50M-46.20M-67.10M-62.30M-82.20M-64.00M-29.50M126.80M-22.70M-133.30M-32.70M-21.40M-28.20M-124.30M-227.30M-38.70M-15.10M-39.30M
Dividend Payments
Dividends Paid - Common (Quarter) -229.83M12.40M12.40M14.90M14.90M19.90M20.10M19.90M19.70M19.20M19.40M19.40M19.50M19.00M20.00M19.60M19.50M19.20M19.80M19.70M19.50M19.40M
Additional items
Exchange Rate Effect (Quarter) -0.78M-0.60M0.90M-3.90M-6.50M-10.60M1.80M-12.80M-9.10M7.10M-1.60M0.50M-23.50M9.60M8.80M8.90M5.80M14.10M-29.90M-7.80M-3.40M9.40M-3.20M-4.50M3.10M-6.20M0.90M3.20M6.10M-3.30M3.20M-2.80M-2.50M-1.50M-8.10M-10.20M8.40M1.00M-5.10M-5.00M5.90M-5.60M-2.90M9.00M-13.60M3.50M11.30M-2.40M-0.80M
Change in Cash (Quarter) -0.31M521.23M700.54M193.60M115.60M-100.00M374.90M9.80M-249.80M-102.50M12.00M372.40M-291.00M-56.20M60.90M-19.90M75.60M-66.00M29.00M-39.30M8.00M-185.10M17.20M-47.30M-10.20M307.30M-260.10M11.10M43.50M25.60M0.90M-39.10M50.80M-111.30M-3.20M18.40M31.60M13.40M3.40M47.20M-40.30M-3.00M23.00M66.70M-16.60M139.80M30.70M64.40M32.20M
Free Cash Flow (Quarter) 21.79M-0.06M-0.72M19.10M-2.60M-2.70M23.60M-18.00M89.00M28.00M174.00M-222.00M86.10M79.10M-13.80M-134.30M95.30M-50.50M24.40M-54.20M30.50M-22.30M16.80M-38.70M32.60M80.00M67.30M50.70M59.00M62.90M74.60M24.10M71.60M81.30M102.70M-15.10M62.10M115.60M85.50M44.40M67.10M74.00M95.40M39.20M52.10M85.90M116.40M15.00M54.90M83.60M74.10M
Net Cash Flow (Quarter) 0.47M521.23M700.54M194.20M122.10M-89.40M373.10M22.60M-240.70M-109.60M13.60M371.90M-470.50M-65.80M52.10M-74.90M33.70M21.50M13.10M-79.80M19.20M-78.40M39.80M-24.00M-5.70M328.20M-261.00M7.90M37.40M28.90M-2.30M-35.90M56.40M-109.80M3.10M28.60M23.20M12.40M5.60M52.20M-45.50M2.60M24.30M57.70M-3.00M136.30M19.40M66.80M33.00M