FA Cash Flow Statement (2020-2025) | FA

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Cash Flow Statement 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) -23.36M-9.23M16.76M-19.39M3.77M16.29M12.57M13.01M14.24M17.21M26.03M1.93M9.78M10.77M-4.74M-2.91M1.86M-8.86M-100.37M-41.19M0.31M2.59M-29.41M
Share-based Compensation (Quarter) 0.52M0.53M0.55M0.56M2.66M1.34M4.96M1.86M1.94M2.02M2.03M2.06M3.60M4.79M4.82M4.75M5.05M9.50M12.46M7.97M5.74M5.72M5.03M
Gains from Sales and Divestitures (Quarter) 0.30M0.33M0.04M0.33M0.07M0.01M0.33M0.33M0.15M0.01M0.14M0.15M0.19M0.27M0.07M0.73M0.73M
Gains from Investment Securities (Quarter) 1.08M-0.56M0.30M-4.42M0.24M0.18M4.31M18.35M17.20M0.14M1.95M-20.71M0.57M1.85M0.02M0.00M0.00M0.03M0.43M-0.12M
Asset Writedowns and Impairment (Quarter) 0.11M0.18M-0.17M-0.19M0.20M0.15M-0.18M0.06M0.11M0.21M-0.04M0.18M-0.00M-0.19M-0.11M-0.04M0.25M0.07M-0.71M-0.78M1.49M0.71M
Non-cash Items (Quarter) 13.80M18.20M17.80M18.00M18.30M19.50M2.10M21.90M20.50M11.40M4.20M19.80M12.80M15.60M13.20M12.00M
Cash from Operations (Quarter) 14.22M35.23M23.71M32.38M27.76M64.82M41.58M54.83M46.43M69.93M38.60M33.12M34.36M56.74M38.33M32.04M43.49M-85.67M19.47M37.34M72.37M65.94M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.89M0.90M0.70M4.36M0.44M0.44M0.45M0.45M0.45M0.46M0.46M0.47M0.43M0.45M0.45M0.46M0.47M1.23M1.61M1.60M1.57M1.54M
Depreciation & Amortization (CF) (Quarter) 36.57M36.76M37.24M34.76M35.92M35.81M36.32M34.03M34.41M34.74M35.06M31.87M32.06M32.42M33.13M29.82M29.98M30.17M55.95M61.67M61.91M62.27M62.74M
Change in Working Capital
Change in Receivables (Quarter) 27.72M7.88M-6.96M23.86M18.92M5.03M-8.86M-2.34M8.14M-6.09M-15.98M11.95M16.20M-14.50M-13.74M1.82M12.07M-20.93M-1.93M14.96M10.09M6.55M
Change in Account Payables (Quarter) 8.03M4.85M-8.09M10.68M-1.04M5.97M-1.33M-1.42M2.91M2.82M-7.62M4.58M3.57M-9.03M0.47M7.10M15.55M-48.56M-6.04M-6.01M16.06M-20.03M
Change in Accured Expenses (Quarter) 12.49M-0.33M5.58M-5.03M5.35M-5.99M-13.21M13.77M-9.89M-2.03M-11.83M2.98M0.46M8.74M-0.01M-0.61M-0.05M-0.29M-8.62M11.20M-3.88M0.03M
Change in Taxes (Quarter) 0.15M0.40M2.05M-1.15M-0.65M1.05M1.44M-1.29M-1.35M-1.85M0.84M-6.88M3.14M1.98M3.86M-7.21M7.50M-3.83M7.32M-8.26M-3.33M4.62M
Other Working Capital Changes (Quarter) -0.37M-0.19M6.16M-2.48M-3.61M-0.07M-1.15M1.11M-0.08M-4.78M-2.93M3.18M-8.91M-4.78M0.18M0.19M0.22M0.17M-0.09M0.59M-7.68M-5.21M
Investing Activities
Capital Expenditures (Quarter) 1.36M1.22M0.29M3.55M8.12M-4.65M2.91M7.33M-10.13M6.06M0.04M0.65M18.09M-18.66M0.32M0.71M19.35M-18.66M0.48M21.70M-19.33M44.77M
Sales of Property, Plant and Equipment (Quarter) -0.04M0.04M
Acquisitions (Quarter) 7.59M41.35M18.92M0.12M0.01M41.12M1,619.84M
Change in Acquisitions & Divestments (Quarter) -0.00M0.45M-0.44M0.53M-0.40M-0.83M1.93M
Cash from Investing Activities (Quarter) -4.32M-4.77M-12.13M-6.88M-5.99M-47.44M-26.47M-7.89M-6.16M-8.07M-6.08M-7.24M-48.61M-4.92M-7.03M-6.78M-7.90M-1630.27M-11.08M-12.74M-13.48M-16.83M
Financing Activities
Other financing activities (Quarter) -1.40M1.40M1.26M0.19M-3.46M0.55M0.72M1.82M1.40M0.70M1.99M0.48M0.98M0.22M4.67M8.79M1.69M0.53M1.47M-3.69M
Cash from Financing Activities (Quarter) -2.61M-3.95M-50.76M118.63M-3.50M-0.52M-0.04M0.23M-1.01M-58.33M-24.16M-26.82M-219.58M-2.99M0.69M-0.48M0.94M1,579.91M-5.99M-15.11M-23.92M-25.73M
Dividend Payments
Dividends Paid - Common (Quarter) 1.75M
Additional items
Exchange Rate Effect (Quarter) -0.52M2.69M-0.31M-0.35M0.13M0.24M0.06M-2.60M-1.33M-2.13M0.15M-0.18M-0.34M0.07M-0.33M-0.71M1.30M-1.97M0.91M2.06M-2.38M-0.23M
Change in Cash (Quarter) 6.77M29.19M-39.49M143.79M18.41M17.10M15.13M44.56M37.92M1.40M8.50M-1.11M-234.18M48.91M31.66M24.08M37.83M-138.00M3.31M11.55M32.59M23.15M
Free Cash Flow (Quarter) 12.86M34.00M23.42M28.84M19.64M69.47M38.67M47.50M56.56M63.87M38.56M32.48M16.27M75.40M38.01M31.33M24.14M-67.00M18.99M15.65M91.70M21.17M
Net Cash Flow (Quarter) 7.30M26.50M-39.18M144.14M18.28M16.86M15.07M47.16M39.25M3.53M8.35M-0.93M-233.84M48.83M31.99M24.79M36.53M-136.03M2.40M9.49M34.97M23.38M