FELE Cash Flow Statement (2009-2025) | FELE

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Cash Flow Statement Jul2009 Oct2009 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 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) 6.01M8.82M7.55M11.45M12.59M21.03M10.90M22.01M19.30M11.51M23.16M25.24M22.01M13.33M15.62M28.44M25.30M13.35M17.42M27.46M22.80M77.70M19.98M16.44M21.03M6.01M13.58M24.19M23.75M17.80M15.93M30.24M24.55M7.87M21.21M30.04M29.93M24.33M9.13M32.81M34.08M19.95M10.79M24.80M38.58M27.03M28.16M39.36M46.45M40.99M30.12M59.76M58.97M39.96M37.58M60.16M58.17M38.83M33.09M59.33M54.89M34.24M31.37M60.56M17.20M39.60M
Share-based Compensation (Quarter) 0.91M1.14M0.08M1.17M1.04M1.04M0.71M0.98M2.07M1.18M2.02M2.16M1.18M1.03M0.50M1.39M3.68M1.24M2.35M-0.69M2.54M1.62M1.76M0.98M2.94M1.60M1.50M1.07M3.33M1.44M1.86M1.82M3.23M2.29M1.94M1.50M4.35M2.66M1.30M1.75M4.19M2.38M2.35M2.81M3.98M2.34M2.62M2.03M3.91M2.50M2.04M1.68M4.04M2.97M3.11M1.93M4.96M3.01M2.37M2.85M
Deferred Taxes (Quarter) -0.10M1.61M8.21M0.80M-1.71M2.48M2.30M5.59M0.95M3.43M-1.40M-2.62M2.67M1.91M-0.24M-0.21M-0.58M1.96M-3.58M-6.54M0.27M2.69M-0.38M0.41M-1.48M-1.88M0.98M-5.42M0.66M0.01M-0.45M-0.04M0.54M-0.80M-2.27M-0.08M-0.04M-1.96M-2.21M0.09M0.29M0.10M-0.34M1.27M0.74M1.78M-5.01M1.10M0.82M0.38M-3.91M-0.81M-0.12M1.29M-19.95M0.14M-1.03M-1.40M-5.35M
Gains from Investment Securities (Quarter) -2.75M2.94M10.96M0.85M1.90M-4.22M-1.30M0.32M12.60M-12.48M22.20M-0.33M0.33M5.70M2.45M-2.49M2.28M-0.05M12.02M9.40M7.27M5.62M0.01M-0.16M0.00M5.31M20.82M-21.21M-0.01M16.96M1.89M-1.89M0.08M23.80M4.62M-4.64M8.12M-8.13M1.96M6.40M-8.37M0.51M-0.51M-0.02M55.15M-0.02M-0.00M23.16M-23.21M-0.01M7.85M11.16M7.88M
Asset Writedowns and Impairment (Quarter) 0.20M0.20M0.22M0.16M1.25M
Cash from Restructuring (Quarter) 0.00M-0.04M
Cash from Operations (Quarter) 49.25M-12.63M6.33M-31.13M36.99M46.58M47.48M-28.98M9.80M45.25M44.12M-30.78M25.17M60.62M43.26M-35.38M9.14M29.72M-21.82M96.12M-0.44M29.75M41.55M44.51M-24.57M12.07M52.87M26.39M-27.18M32.35M55.25M68.02M-2.94M7.08M86.08M87.45M-4.66M51.66M86.71M78.15M5.38M30.15M58.37M35.86M-61.31M-1.23M69.70M94.51M-12.02M55.05M155.60M117.08M-1.36M36.37M116.08M110.27M-19.47M51.47M102.69M104.19M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 2.81M2.39M2.44M4.06M1.96M3.32M3.19M3.22M3.07M3.40M2.92M4.41M4.18M4.34M4.41M4.47M4.24M4.28M4.14M6.19M5.19M4.91M5.12M6.21M5.24M5.43M5.61M6.21M
Depreciation & Amortization (CF) (Quarter) 6.21M6.38M5.26M5.84M6.89M6.55M6.02M6.16M6.73M6.59M8.86M7.37M7.51M7.93M8.55M8.85M9.33M9.62M8.84M7.68M8.75M8.88M9.12M8.78M8.92M9.49M10.01M10.09M9.90M9.70M9.39M9.62M9.27M9.08M9.36M9.27M9.20M8.79M8.93M9.57M9.57M10.96M12.23M11.80M12.08M12.44M12.55M13.31M12.84M13.42M13.32M12.72M13.79M13.90M14.10M14.25M14.43M15.80M16.10M16.62M
Change in Working Capital
Change in Receivables (Quarter) 15.09M-29.12M0.39M26.72M8.57M-11.89M-22.47M25.39M14.87M-13.41M-17.26M28.69M19.73M-17.70M-13.99M31.45M21.91M-3.29M17.90M-53.51M20.61M10.61M-9.13M-0.75M6.56M2.73M-17.74M-1.50M17.24M23.57M-9.96M-22.66M6.52M39.85M-19.20M-28.25M2.57M15.25M-12.67M-27.20M24.20M38.66M-5.43M-25.51M34.12M58.94M-19.07M-29.20M43.41M27.32M-50.30M-39.58M43.37M39.46M-31.39M-34.40M29.38M32.08M-26.80M-46.08M
Change in Inventory (Quarter) 17.88M-8.02M-53.51M13.71M-2.43M-5.49M-9.72M18.20M11.96M0.40M-6.84M17.04M3.08M-5.08M-7.42M31.41M10.45M8.03M7.36M-59.24M8.88M2.10M3.93M-7.27M29.66M2.13M3.97M10.61M23.93M-3.32M-5.04M-10.80M20.99M14.33M-15.48M-37.07M19.95M-12.43M-11.84M-8.82M14.33M27.52M44.02M37.20M74.69M49.13M-1.67M-21.07M50.73M-26.60M-26.66M-45.64M28.11M-4.12M-5.22M-29.65M43.67M5.55M-4.18M-18.86M
Change in Accured Expenses (Quarter) -2.27M-5.60M23.13M-0.45M4.37M4.02M-1.10M-1.64M0.48M2.95M3.54M-8.44M7.57M1.84M1.16M8.41M-0.10M4.16M-18.08M-32.21M-3.65M6.74M6.24M2.45M-10.54M-14.17M6.77M6.87M-15.38M14.31M-5.02M7.77M1.31M17.33M8.75M-20.62M-4.22M12.78M17.51M-5.55M-0.30M50.56M41.95M-3.18M-2.75M32.72M-28.09M-14.16M13.16M-17.04M8.26M-27.46M8.58M4.59M4.05M-1.93M-3.74M15.26M-10.64M-13.64M
Change in Taxes (Quarter) 2.12M-2.33M-9.83M2.13M4.59M0.71M-4.13M-3.34M1.50M6.62M-5.85M2.46M2.77M1.33M0.45M1.12M0.29M0.87M0.29M3.30M1.63M0.87M0.95M1.26M-2.00M-1.48M-1.41M2.38M-2.46M1.76M2.70M-3.77M-0.51M1.04M5.91M0.00M0.79M3.04M-2.77M1.46M3.22M-7.58M-0.16M2.28M2.65M-4.54M-1.71M2.92M5.06M-11.75M4.02M1.14M5.30M-8.06M4.47M14.04M4.62M-16.23M7.68M-1.30M
Other Working Capital Changes (Quarter) -3.08M0.01M-2.18M3.44M-5.72M-10.67M14.16M2.84M-1.88M7.78M-14.62M-1.79M-1.24M-1.58M3.90M5.92M-2.98M-7.26M-0.22M1.87M-4.98M1.07M0.33M-0.91M0.50M1.36M2.51M-6.90M-0.79M-0.93M-3.62M3.05M-2.27M2.22M4.22M-9.87M2.06M-1.96M1.21M-0.70M1.42M-1.58M0.18M1.22M1.40M-2.83M1.61M3.31M-5.89M6.72M-0.23M0.85M-0.54M-3.88M4.10M0.78M-0.27M0.12M0.20M-15.88M
Investing Activities
Capital Expenditures (Quarter) 2.57M1.75M5.49M3.24M4.97M5.39M8.24M4.17M-4.08M19.22M20.00M1.30M35.72M-36.29M66.83M0.61M17.34M-17.73M0.22M25.95M0.29M0.03M29.79M9.03M0.53M-0.06M-0.05M-0.26M5.92M-5.92M15.11M7.32M5.22M-4.91M-0.05M21.59M5.54M-5.33M0.22M22.43M0.81M-0.32M19.78M-18.82M9.46M10.63M9.24M12.58M1.46M-0.92M29.61M-27.93M9.18M10.26M-18.51M0.82M0.89M17.53M11.40M15.52M
Sales of Property, Plant and Equipment (Quarter) 0.02M1.34M1.71M0.31M0.02M1.20M-0.06M0.07M1.07M0.06M0.01M0.07M1.59M0.03M-0.03M0.01M-1.39M0.18M1.98M3.67M0.19M0.03M0.07M0.10M0.00M0.21M0.10M0.13M0.29M0.06M0.80M0.03M0.00M0.01M0.01M0.83M0.14M0.01M1.49M0.10M0.32M0.29M0.48M0.40M0.33M1.85M0.28M
Change in Intangibles (Quarter) 0.74M-0.05M-0.04M0.02M0.36M
Acquisitions (Quarter) -4.98M24.87M0.27M27.86M1.70M24.51M10.29M2.24M1.28M29.81M6.09M3.62M-32.14M-3.62M1.01M52.26M-0.47M8.43M33.66M2.89M5.41M1.32M14.14M-0.04M5.63M0.20M0.26M49.83M-0.07M180.99M13.07M41.71M-0.55M1.92M0.21M-0.39M4.99M1.65M28.19M1.15M4.05M109.69M0.26M4.72M
Cash from Investing Activities (Quarter) -2.56M-0.41M0.75M-3.24M-39.50M-5.48M-17.54M-30.83M-8.82M-32.30M-29.69M-16.41M-20.21M-16.02M-23.80M-9.03M-46.10M-13.24M-7.81M38.78M-10.97M-6.18M-7.96M-8.67M-4.88M-65.73M-3.33M-10.76M-14.14M-5.23M-37.00M-9.92M-10.56M-5.74M-19.29M-6.22M-11.14M-4.11M-6.13M-57.44M-6.67M-186.99M-19.73M-51.42M-8.90M-12.55M-9.44M-12.19M-14.55M-12.33M-9.89M-37.52M-10.22M-9.94M-9.15M-16.32M-116.12M-11.20M-9.80M-20.01M
Financing Activities
Other financing activities (Quarter) 0.06M-0.23M1.26M0.10M0.56M0.27M1.56M0.73M0.91M2.12M1.48M2.06M1.61M0.79M0.69M1.45M0.23M0.12M0.52M0.76M0.01M-0.87M0.05M-0.82M
Cash from Financing Activities (Quarter) -16.74M-2.55M29.93M-5.95M-6.82M-1.16M-1.55M2.18M-7.63M-7.66M-6.15M19.73M-1.09M-4.53M-3.06M11.43M23.20M-23.20M43.44M-52.59M3.57M-25.37M-26.31M-3.59M-5.31M36.94M-45.81M-8.39M39.66M-22.15M-46.01M-38.29M9.87M-15.10M-55.81M-65.61M-3.68M-44.88M-9.91M-8.11M-8.37M119.07M-42.55M-17.25M68.75M10.59M-50.10M-77.71M33.10M-38.52M-134.88M-51.90M-6.34M-32.40M-61.25M25.92M-2.56M-19.55M-90.05M-85.14M
Dividend Payments
Dividends Paid - Common (Quarter) 2.89M2.89M3.33M3.02M3.14M3.13M3.60M3.15M3.40M3.85M3.41M3.42M3.70M4.48M3.70M8.82M-8.82M4.28M20.20M4.51M5.32M4.66M4.65M4.67M5.53M5.05M5.04M5.04M5.62M6.30M5.65M6.72M6.79M7.41M6.75M7.24M7.21M7.20M8.03M8.14M8.18M8.18M8.90M9.13M9.07M9.09M9.70M10.44M10.43M10.44M10.41M12.39M11.59M11.46M11.43M13.16M12.16M11.86M12.81M
Additional items
Exchange Rate Effect (Quarter) 3.00M-1.59M-8.12M3.04M0.70M-6.06M-3.11M3.23M-6.03M4.17M-0.66M-1.21M-1.45M0.91M0.09M0.56M-0.70M-3.55M-3.36M-2.76M0.91M-1.26M0.11M-6.90M1.08M1.18M1.31M-0.14M1.80M-2.31M-1.10M-1.81M-1.18M0.38M-4.17M0.98M-4.95M0.42M0.73M3.71M-2.80M1.04M-1.74M-2.60M-0.49M-2.17M-3.87M1.65M-0.44M-2.85M-1.56M-5.21M-1.73M-1.24M2.48M-5.60M1.60M-0.11M-4.51M-2.30M
Change in Cash (Quarter) 32.96M-17.18M28.90M-37.28M-8.62M33.88M25.28M-54.40M-12.69M9.47M7.62M-28.67M2.42M40.98M16.49M-32.42M-14.46M-10.26M10.45M79.55M-6.92M-3.06M7.40M25.35M-33.68M-15.56M5.03M7.10M0.14M2.67M-28.87M18.00M-4.81M-13.37M6.81M16.60M-24.42M3.10M71.40M16.31M-12.46M-36.73M-5.64M-35.42M-1.96M-5.36M6.30M6.27M6.08M1.35M9.28M22.46M-19.65M-7.21M48.17M114.27M-136.55M20.60M-1.67M-3.27M
Free Cash Flow (Quarter) 46.68M-14.38M0.83M-34.37M32.02M41.19M39.24M-33.15M13.88M26.03M24.12M-32.08M-10.55M96.91M-23.57M-35.99M-8.20M47.45M-22.04M70.17M-0.73M29.72M11.77M35.48M-25.10M12.12M52.92M26.65M-33.10M38.27M40.14M60.69M-8.15M11.99M86.13M65.86M-10.19M56.99M86.49M55.71M4.57M30.47M38.59M54.68M-70.77M-11.86M60.46M81.94M-13.48M55.97M125.99M145.01M-10.55M26.10M134.60M109.45M-20.36M33.94M91.28M88.67M
Net Cash Flow (Quarter) 29.96M-15.59M37.02M-40.32M-9.32M39.94M28.39M-57.63M-6.65M5.29M8.28M-27.46M3.87M40.06M16.40M-32.98M-13.76M-6.71M13.81M82.32M-7.83M-1.80M7.29M32.25M-34.76M-16.73M3.73M7.25M-1.66M4.98M-27.77M19.81M-3.62M-13.76M10.98M15.62M-19.47M2.67M70.67M12.60M-9.65M-37.77M-3.91M-32.81M-1.47M-3.18M10.16M4.62M6.53M4.20M10.84M27.66M-17.92M-5.97M45.68M119.86M-138.14M20.71M2.85M-0.96M