ESPR Cash Flow Statement (2018-2025) | ESPR

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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) -46.89M-46.48M-50.56M-60.65M86.93M-55.30M-69.76M-63.09M-78.62M124.53M-85.48M-104.50M-90.95M-43.68M-69.40M-69.06M-57.05M-66.64M-55.78M-56.84M-62.99M-51.59M-42.53M-57.42M58.24M-11.14M-31.11M-29.08M-41.53M-13.39M-32.01M62.60M
Depreciation and Depletion (Quarter) 0.06M0.06M0.07M0.07M0.07M0.06M0.09M0.10M0.11M0.12M0.16M0.11M0.15M0.15M0.15M0.15M0.15M0.15M0.10M0.09M0.08M0.05M0.03M0.01M0.01M0.03M0.03M0.03M0.03M0.03M0.02M
Share-based Compensation (Quarter) 5.92M0.20M5.30M6.83M6.64M0.40M0.80M6.36M7.05M1.80M7.26M6.67M5.75M8.58M5.50M4.47M4.44M3.53M3.54M3.71M2.90M3.16M2.98M2.92M3.23M2.93M3.02M2.81M2.46M2.67M2.35M2.39M
Gains from Sales and Divestitures (Quarter) 0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.02M0.01M0.05M
Gains from Investment Securities (Quarter) 4.21M4.49M0.36M5.30M0.14M5.32M5.09M4.68M4.83M0.30M
Non-cash Items (Quarter) 2.33M63.26M2.74M83.47M63.26M3.10M3.14M109.05M31.07M72.40M
Cash from Operations (Quarter) -43.22M-39.20M-37.53M-28.69M91.69M-54.01M-58.03M-49.99M-69.35M139.39M-86.67M-68.55M-89.07M-47.87M-69.17M-57.71M-38.99M-50.53M-42.83M-42.47M-54.36M-24.75M-19.32M-37.06M53.83M-7.21M-35.33M-34.95M-22.63M-31.42M-4.29M45.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.10M0.10M0.10M0.08M0.07M-0.10M-0.20M0.06M0.07M-0.10M-0.10M-0.01M-0.17M-0.20M-0.20M0.26M0.34M-0.10M
Amortization of Deferred Charges (Quarter) 1.74M0.40M0.40M0.41M0.41M0.40M0.40M0.41M0.41M0.42M0.42M0.43M-1.27M0.44M0.50M0.40M0.17M0.70M9.10M9.10M-9.81M
Depreciation & Amortization (CF) (Quarter) 0.06M0.06M0.07M0.07M0.07M0.06M0.09M0.10M0.11M0.12M0.16M0.11M0.15M0.15M0.15M0.15M0.15M0.15M0.10M0.09M0.08M0.05M0.03M0.01M0.01M0.03M0.03M0.03M0.03M0.03M0.02M
Change in Working Capital
Change in Receivables (Quarter) 2.87M6.60M4.94M4.52M-0.14M1.22M2.18M2.73M3.65M2.24M2.69M4.38M1.82M5.87M6.12M5.75M7.46M12.32M1.15M26.45M11.23M21.21M
Change in Inventory (Quarter) 1.84M6.41M0.81M7.08M3.89M3.68M10.26M0.42M1.26M-6.42M0.31M5.66M4.15M6.32M5.76M14.19M7.47M11.37M-4.37M14.39M4.83M15.14M-5.93M-3.42M
Change in Account Payables (Quarter) -8.41M10.52M-3.92M26.25M-11.55M-5.16M-4.45M5.10M-13.65M14.57M-12.25M34.43M-21.58M-0.60M-8.65M-3.27M9.39M-14.03M5.77M4.47M-5.97M7.49M1.66M5.50M-3.45M19.35M-12.77M9.30M27.84M2.62M2.90M-12.45M
Change in Accured Expenses (Quarter) 5.76M-5.15M11.10M-4.11M3.35M-0.77M9.03M-1.61M16.66M-4.40M1.61M-11.10M25.04M-21.77M4.45M-0.79M-3.05M7.63M-1.79M1.23M-1.25M4.58M10.57M8.20M-2.12M1.14M12.98M6.35M-0.93M-1.75M21.18M12.72M
Other Working Capital Changes (Quarter) 0.42M4.56M0.28M-5.27M-1.29M4.89M-0.98M-0.47M-0.98M0.45M0.04M0.88M-2.87M0.89M5.75M-0.76M-0.31M0.18M-0.52M8.65M-12.36M2.16M23.45M3.95M-8.68M14.94M-10.21M-3.98M11.41M14.72M3.80M
Investing Activities
Capital Expenditures (Quarter) 0.10M0.19M0.23M0.36M-0.59M0.41M0.37M-0.63M0.72M0.07M0.08M0.17M
Change in Acquisitions & Divestments (Quarter) 44.90M37.49M45.02M38.67M45.88M26.95M21.68M5.00M31.20M5.70M2.25M5.00M33.00M30.00M25.00M17.50M
Cash from Investing Activities (Quarter) 30.28M31.57M40.03M38.57M45.70M26.72M-5.31M-2.87M26.59M5.11M2.33M-12.68M-50.48M-18.10M5.00M33.00M-11.79M25.00M17.50M-0.07M-0.08M-0.17M
Financing Activities
Other financing activities (Quarter) 8.40M0.05M0.39M0.50M0.22M0.80M1.60M-0.44M0.40M0.02M0.20M9.63M7.50M0.40M0.40M0.24M
Cash from Financing Activities (Quarter) 9.29M1.19M-0.13M0.34M1.67M126.54M0.98M7.01M26.01M3.67M1.60M170.44M2.04M49.11M3.65M213.41M-1.44M18.11M46.29M-30.36M49.49M0.81M-4.31M4.47M90.61M-30.02M-9.10M35.00M-7.50M2.85M10.67M30.16M
Additional items
Change in Cash (Quarter) -3.65M-6.44M2.38M10.22M139.06M99.24M-62.37M-45.85M-16.74M148.18M-82.74M89.21M-87.02M1.25M-65.51M105.22M-58.53M-27.42M36.46M-84.62M20.14M-6.44M-23.64M-32.59M144.36M-37.30M-44.59M0.04M-30.13M-28.57M6.39M75.41M
Free Cash Flow (Quarter) -43.22M-39.20M-37.53M-28.80M91.50M-54.24M-58.39M-49.40M-69.75M139.02M-86.04M-69.27M-89.07M-47.87M-69.17M-57.71M-38.99M-50.53M-42.83M-42.47M-54.36M-24.75M-19.32M-37.06M53.76M-7.28M-35.49M-34.95M-22.63M-31.42M-4.29M45.24M
Net Cash Flow (Quarter) -3.65M-6.44M2.38M10.22M139.06M99.24M-62.37M-45.85M-16.74M148.18M-82.74M89.21M-87.02M1.25M-65.51M105.22M-58.53M-27.42M36.46M-84.62M20.14M-6.44M-23.64M-32.59M144.36M-37.30M-44.59M0.04M-30.13M-28.57M6.39M75.41M