FDP Cash Flow Statement (2009-2025) | FDP

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Cash Flow Statement Jun2009 Sep2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 52.90M29.20M36.90M21.20M13.40M-10.70M56.00M36.80M12.90M-10.90M62.80M58.50M24.90M-1.20M41.80M62.00M5.40M-143.10M58.90M65.40M20.70M-0.40M44.20M65.90M29.90M44.60M81.20M97.70M36.20M10.50M45.60M69.80M10.50M-6.70M43.20M-5.60M-21.20M-32.30M37.20M39.00M18.20M-25.10M13.00M18.10M16.20M36.40M41.40M47.70M1.50M-10.70M24.70M21.10M32.60M19.30M47.80M48.30M8.80M-106.50M26.10M53.30M41.90M20.40M31.90M57.40M-28.10M32.30M
Share-based Compensation (Quarter) 2.00M2.50M1.60M1.40M2.50M1.50M3.50M1.80M3.30M2.00M3.30M1.70M2.90M2.20M3.00M1.90M3.20M2.30M4.30M2.60M3.60M4.70M3.20M14.90M2.10M3.60M2.90M2.90M2.70M4.60M2.40M1.80M2.70M4.20M1.90M0.90M1.40M2.60M1.60M2.10M2.10M1.80M1.70M1.10M2.10M2.00M2.30M2.80M2.50M2.30M0.60M2.20M2.00M2.10M2.30M2.60M2.40M2.70M
Deferred Taxes (Quarter) 4.10M-6.70M-3.60M2.90M0.30M1.70M-3.80M-9.40M-3.30M2.90M-0.30M1.20M2.20M-2.10M0.20M4.20M-6.20M0.60M3.50M6.80M-0.50M-1.50M0.60M-5.20M-2.10M-4.70M4.90M1.90M-0.50M0.80M0.80M2.20M-0.20M7.00M0.60M-1.40M-1.00M-0.20M-0.50M1.00M-6.50M-9.00M-3.30M-2.50M6.60M1.70M-3.90M-2.20M1.10M1.20M1.50M1.80M0.10M0.20M-4.40M-2.20M4.20M10.40M
Gains from Sales and Divestitures (Quarter) 1.80M2.40M3.10M4.50M4.90M0.10M0.70M1.80M0.50M-1.40M2.10M-0.50M0.30M
Gains from Investment Securities (Quarter) 1.50M3.10M-2.60M6.60M0.70M-2.30M-1.00M-0.50M3.70M-3.10M0.50M-0.40M0.50M0.70M0.10M1.40M2.10M-2.00M-0.10M2.60M3.30M-0.30M6.70M0.40M15.20M-15.40M0.40M25.70M-17.50M-8.20M2.20M0.30M32.80M-34.10M10.50M2.50M-1.70M8.50M-9.50M19.30M17.40M9.60M-31.40M1.90M9.50M-11.40M-0.50M1.40M10.80M-11.80M
Asset Writedowns and Impairment (Quarter) 1.00M16.70M2.30M12.70M0.20M8.50M0.60M-9.30M1.80M0.30M0.10M11.40M-1.10M89.30M0.30M1.90M1.40M1.00M66.10M2.50M0.30M1.90M1.50M18.30M13.40M-20.30M2.80M0.50M4.70M0.10M0.90M1.80M0.10M0.30M3.50M0.20M3.30M2.80M5.30M133.20M0.70M3.00M0.60M54.00M0.80M
Cash from Operations (Quarter) 26.70M132.30M80.80M-42.40M68.20M175.40M5.20M-53.10M37.10M156.80M35.60M-56.90M7.60M117.90M31.80M-48.60M39.90M152.90M50.30M-12.40M13.50M92.90M176.50M71.70M3.50M33.00M140.90M10.30M10.00M1.50M160.80M108.30M-24.00M-7.20M72.20M65.10M39.00M2.20M46.80M92.70M12.10M-23.10M-0.30M95.40M10.60M-43.90M15.50M117.20M47.40M-2.20M18.70M125.00M43.50M-4.70M46.10M113.10M75.00M10.90M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.50M0.60M0.60M0.60M0.60M0.70M1.70M0.40M0.40M0.40M0.20M0.20M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.20M0.10M0.10M0.10M0.20M0.10M0.20M0.20M0.20M0.30M0.20M0.30M0.20M0.10M0.10M0.20M0.10M0.20M0.10M0.20M0.20M0.10M0.10M0.10M0.20M0.10M0.20M0.10M0.10M0.10M0.10M0.10M0.20M0.10M
Depreciation & Amortization (CF) (Quarter) 19.90M19.80M19.50M19.50M18.90M17.90M18.30M18.40M17.80M17.30M17.00M17.90M17.50M17.20M17.30M17.90M18.00M18.10M18.30M18.90M18.10M19.00M19.00M19.60M20.90M19.90M20.10M20.20M19.70M21.00M23.30M28.20M28.00M24.40M24.10M24.20M25.20M23.60M23.80M23.10M25.60M24.30M23.60M23.70M22.90M22.30M22.10M21.60M21.20M19.90M20.00M19.70M19.50M19.30M18.50M18.40M18.30M17.30M
Change in Working Capital
Change in Receivables (Quarter) 41.40M-28.00M-60.10M42.70M51.10M-27.10M-71.70M26.20M52.70M-30.10M-42.60M18.30M51.40M10.00M-37.80M21.50M46.60M18.90M-69.00M23.70M49.80M14.80M-24.10M-2.90M6.40M23.40M4.80M-35.00M23.70M65.00M-42.70M-43.50M23.60M45.00M-24.40M-48.50M5.80M46.80M69.60M-40.80M-15.10M0.20M82.20M-20.40M-37.70M13.30M50.60M-6.30M-37.20M12.20M52.90M-31.00M-21.50M9.40M38.70M-14.60M-62.70M3.50M
Change in Inventory (Quarter) 23.20M-78.50M12.50M11.70M-3.40M-49.40M46.10M28.20M14.70M-53.10M33.70M55.30M26.50M-37.90M24.70M37.30M7.10M-69.90M36.50M18.10M16.90M9.60M-67.00M41.90M27.30M10.20M-44.60M50.40M33.40M3.60M-55.20M33.70M20.70M9.40M-39.40M4.40M17.50M12.30M6.70M-18.10M48.10M68.40M19.20M-45.90M59.20M39.60M-17.40M-64.40M7.10M10.00M-23.30M-37.10M47.70M14.20M5.40M-55.10M17.70M29.50M
Change in Accured Expenses (Quarter) 40.60M-18.10M-3.60M-27.30M30.50M43.00M-56.90M-2.70M17.80M11.40M-19.60M-15.80M24.00M4.30M-0.70M-0.20M23.30M18.20M-21.80M-2.20M20.40M5.50M-17.60M31.10M2.10M5.20M7.30M-15.30M29.80M10.20M42.90M70.20M8.00M-23.40M-50.30M-14.80M35.20M25.90M57.50M-39.00M24.30M35.50M53.50M-11.20M-25.60M-34.50M1.00M-18.00M-16.80M-30.30M13.90M-10.20M22.50M-15.00M46.10M-23.80M-4.70M-36.10M
Change in Taxes (Quarter) -1.10M3.90M-8.00M-0.10M8.90M-6.90M13.90M-14.00M2.20M
Other Working Capital Changes (Quarter) 7.90M-1.50M-0.90M-10.80M-0.20M-3.60M6.20M0.50M-5.20M10.70M1.60M-10.20M-0.30M7.40M3.10M-5.70M-0.80M9.20M1.30M2.20M0.10M-4.60M5.40M-5.60M-2.80M-1.60M5.80M-2.60M-11.40M2.20M9.20M2.00M-13.40M-4.30M2.70M-1.40M3.00M0.10M-3.80M0.80M-4.10M-0.10M0.50M-11.40M11.60M0.90M1.60M-2.00M3.80M-5.70M2.30M1.50M-0.50M-0.70M0.80M-2.70M7.50M-8.40M
Investing Activities
Capital Expenditures (Quarter) 14.50M14.30M19.20M22.80M21.20M21.20M20.30M16.70M12.80M21.30M28.40M17.20M32.80M24.50M32.60M69.60M50.70M31.20M37.10M30.10M25.20M34.10M33.20M31.10M48.30M35.60M36.30M30.90M35.70M42.70M39.10M37.30M31.40M34.20M36.00M23.30M28.80M16.60M33.60M36.80M13.00M15.10M11.10M12.10M12.60M12.30M10.00M8.90M21.80M17.00M12.70M8.00M13.40M17.60M10.00M11.60M14.10M28.10M
Sales of Property, Plant and Equipment (Quarter) 2.10M3.80M6.60M3.50M0.40M0.70M2.80M0.80M2.90M3.10M2.80M1.00M0.60M0.70M7.60M1.50M0.40M0.40M0.40M0.40M2.90M0.40M7.00M3.60M1.40M1.10M1.80M1.10M0.70M0.50M7.70M0.90M8.30M4.60M23.40M20.00M21.40M0.40M7.10M15.40M2.90M8.10M1.60M4.70M1.30M-7.60M90.70M-90.70M115.50M-115.50M20.10M1.00M14.50M38.80M1.90M-1.90M11.80M-11.80M
Acquisitions (Quarter) 18.50M1.90M371.70M-367.50M367.60M-14.30M
Divestments (Quarter) 0.60M0.10M
Change in Acquisitions & Divestments (Quarter) 8.50M7.70M0.10M0.70M0.10M0.40M-0.50M
Cash from Investing Activities (Quarter) -8.20M-10.50M-12.60M-19.30M-20.80M-20.50M-17.50M-15.90M-9.90M-29.00M-25.60M-7.90M-24.50M-23.70M-25.00M-88.70M-50.30M-30.80M-36.70M-42.40M-22.30M-33.70M-33.30M-27.50M-48.80M-34.50M-34.50M-29.80M-35.00M-413.90M-37.20M-34.90M-8.80M-29.60M-11.90M-3.30M-7.40M-16.10M-25.90M-28.60M-12.70M-15.30M-16.60M-8.50M-12.50M-11.50M79.60M-5.90M-3.80M-13.50M3.90M-2.30M-0.60M19.40M-8.80M-15.60M-10.00M-14.30M
Financing Activities
Other financing activities (Quarter) 0.90M0.60M1.90M-3.40M-1.10M1.10M2.90M3.50M1.50M-1.20M-0.20M3.60M-3.60M5.00M0.20M-0.10M-0.40M0.30M-3.70M0.10M-0.40M-0.60M-1.20M-0.60M-0.60M-0.30M-1.00M-0.80M-0.60M0.60M2.30M-5.00M0.90M-0.40M5.20M0.30M-0.30M-1.50M-0.40M-1.70M2.10M2.10M-4.40M4.50M-0.40M-0.40M-0.40M-0.40M
Cash from Financing Activities (Quarter) -27.20M-127.80M-43.10M61.40M-65.00M-131.40M-18.10M88.80M-46.40M-124.70M-16.10M83.70M1.70M-89.60M-7.90M147.00M6.30M-113.80M-28.00M46.80M0.50M-50.20M-133.40M-64.10M42.30M6.00M-106.50M25.00M21.70M423.10M-119.50M-88.20M26.60M35.20M-71.50M-60.00M-12.60M0.20M-12.70M-69.80M-4.20M33.50M26.70M-99.10M15.40M45.00M-75.90M-104.30M-11.00M-22.30M-16.00M-128.30M-27.80M-37.80M-34.50M-46.70M-54.10M-30.40M
Dividend Payments
Dividends Paid - Common (Quarter) 5.90M6.00M5.80M5.80M5.80M5.80M5.80M7.20M7.10M6.90M7.00M7.10M7.10M6.70M7.00M6.50M6.40M6.30M7.80M7.70M7.60M7.60M7.50M7.40M7.30M7.30M7.20M7.20M2.90M3.80M4.80M4.70M4.80M7.10M7.10M7.20M7.10M-13.40M27.80M7.20M10.60M8.60M9.50M23.90M12.00M11.90M0.10M28.70M14.30M14.30M
Additional items
Exchange Rate Effect (Quarter) 5.60M1.10M-0.80M-1.40M3.70M-3.60M2.10M0.30M-0.20M1.40M-1.30M-3.60M1.20M0.30M0.90M2.20M0.20M0.60M4.20M4.80M2.80M1.00M-1.90M0.30M-0.10M1.40M-1.50M-1.50M1.60M-1.70M-2.50M5.00M2.20M5.50M-1.70M-2.00M1.10M1.70M-1.10M4.20M2.00M-0.60M2.50M-1.20M-0.30M-0.70M1.10M1.50M-6.10M1.80M1.20M-2.10M4.90M-1.00M0.30M0.80M0.80M
Change in Cash (Quarter) -3.10M-4.90M24.30M-1.70M-13.90M19.90M-28.30M20.10M-19.40M4.50M-7.40M15.30M-14.00M4.90M-0.20M11.90M-3.90M8.90M-10.20M-3.20M-5.50M10.00M7.90M-19.60M-3.10M5.90M-1.60M5.50M-4.80M12.30M2.40M-17.30M-1.20M0.60M-5.70M0.10M17.00M-12.60M9.90M-6.80M-0.60M-2.90M9.20M-9.70M12.30M-10.70M18.50M8.10M34.10M-44.10M8.40M-4.40M13.00M-18.20M1.80M51.10M11.70M-33.00M
Free Cash Flow (Quarter) 12.20M118.00M61.60M-65.20M47.00M154.20M-15.10M-69.80M24.30M135.50M7.20M-74.10M-25.20M93.40M-0.80M-118.20M-10.80M121.70M13.20M-42.50M-11.70M58.80M143.30M40.60M-44.80M-2.60M104.60M-20.60M-25.70M-41.20M121.70M71.00M-55.40M-41.40M36.20M41.80M10.20M-14.40M13.20M55.90M-0.90M-38.20M-11.40M83.30M-2.00M-56.20M5.50M108.30M25.60M-19.20M6.00M117.00M30.10M-22.30M36.10M101.50M60.90M-17.20M
Net Cash Flow (Quarter) -8.70M-6.00M25.10M-0.30M-17.60M23.50M-30.40M19.80M-19.20M3.10M-6.10M18.90M-15.20M4.60M-1.10M9.70M-4.10M8.30M-14.40M-8.00M-8.30M9.00M9.80M-19.90M-3.00M4.50M-0.10M5.50M-3.30M10.70M4.10M-14.80M-6.20M-1.60M-11.20M1.80M19.00M-13.70M8.20M-5.70M-4.80M-4.90M9.80M-12.20M13.50M-10.40M19.20M7.00M32.60M-38.00M6.60M-5.60M15.10M-23.10M2.80M50.80M10.90M-33.80M