FLGT Cash Flow Statement (2015-2025) | FLGT

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Cash Flow Statement Mar2015 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) 0.42M-0.82M-0.90M0.06M-0.02M-1.67M-0.80M-0.39M-1.82M-1.63M0.48M1.64M-0.12M-1.71M3.51M49.42M167.93M200.69M75.91M122.22M103.68M153.58M11.10M1.34M-24.08M-15.85M-11.60M-13.44M-122.88M-13.85M-9.09M-14.69M-4.80M-11.92M-19.22M-6.81M38.11M
Depreciation and Depletion (Quarter) 0.41M0.44M0.47M0.52M0.56M0.55M0.54M0.54M0.51M0.50M0.55M0.57M0.55M0.72M1.20M1.90M2.30M2.50M2.60M3.70M6.60M7.60M7.60M4.70M4.10M4.30M4.40M4.60M4.00M3.80M4.00M3.80M3.90M3.90M4.00M
Share-based Compensation (Quarter) 1.62M0.54M0.56M0.42M0.55M0.58M0.55M0.57M0.59M0.60M0.58M0.74M0.95M0.94M0.92M1.08M3.15M3.00M2.96M3.53M4.37M5.02M5.62M8.03M8.97M10.02M10.27M10.32M10.90M11.43M11.52M11.63M10.92M10.41M10.55M10.04M9.72M9.28M
Deferred Taxes (Quarter) -0.17M-0.43M-0.10M-0.35M0.92M-0.69M-0.79M-2.27M-3.52M-1.61M-5.50M-2.14M2.71M-3.35M-5.20M-3.22M19.38M0.50M-0.56M-0.46M-2.36M-0.36M-0.13M-0.11M-0.86M-0.10M
Cash from Discontinued Operations (Quarter) -0.92M-0.02M-0.01M
Gains from Sales and Divestitures (Quarter) 0.00M0.02M0.09M0.02M0.28M0.43M0.66M0.84M0.70M1.07M1.00M1.05M
Gains from Investment Securities (Quarter) 0.27M0.59M0.55M0.49M0.48M-2.50M0.46M0.54M-0.53M-0.03M0.03M-0.07M0.11M0.15M0.04M0.35M-0.35M0.02M0.51M0.00M0.03M0.01M0.08M0.01M0.01M-1.16M0.23M0.01M0.01M0.70M1.68M0.03M0.02M-0.05M0.11M0.02M0.02M-2.53M
Asset Writedowns and Impairment (Quarter) 0.05M-0.00M0.10M0.15M0.05M0.18M0.08M0.15M0.12M0.01M0.31M0.73M1.06M2.20M0.85M4.83M11.57M7.20M6.50M7.30M-0.11M-2.00M-2.30M3.45M-2.50M10.07M1.48M2.08M9.93M1.85M
Non-cash Items (Quarter) 0.65M5.03M5.98M5.55M2.82M0.66M1.78M1.58M1.12M3.96M14.48M20.96M5.42M4.91M0.13M0.85M
Cash from Operations (Quarter) 2.46M0.88M1.48M0.80M1.28M1.51M0.56M0.50M-1.24M-1.29M-0.06M-0.10M0.78M1.05M0.68M3.90M-0.12M1.37M-4.41M9.41M134.26M233.18M76.11M152.20M77.09M188.41M11.13M20.78M33.21M-7.91M9.74M10.24M14.93M7.27M4.29M-15.51M25.02M-4.43M-30.17M11.11M-78.14M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.10M0.10M0.09M0.08M0.08M0.08M0.08M0.06M0.04M0.01M0.01M0.05M0.10M0.11M0.11M0.53M1.30M1.87M2.32M-13.09M-1.91M-1.31M-1.01M9.14M0.48M0.71M3.70M1.52M1.51M1.16M0.61M2.27M1.66M1.41M-1.87M0.57M
Depreciation & Amortization (CF) (Quarter) 0.17M0.19M0.20M0.25M0.30M0.42M0.41M0.41M0.44M0.47M0.52M0.56M0.55M0.54M0.54M0.51M0.50M0.55M0.57M0.55M0.72M1.12M1.92M2.42M3.17M3.49M4.70M8.35M9.82M9.80M6.88M6.31M6.42M6.53M6.66M0.17M0.17M6.19M5.92M5.89M0.11M6.11M
Change in Working Capital
Change in Receivables (Quarter) 0.50M0.68M-0.03M1.61M0.06M0.24M-0.41M-0.58M0.55M0.71M0.28M1.00M-0.02M-1.41M1.05M-0.22M1.43M-0.10M7.54M77.12M93.92M34.59M-67.06M-32.54M22.70M32.92M-34.73M-22.41M-44.42M-9.33M-10.33M12.06M5.21M-1.48M2.88M1.58M13.32M4.52M8.26M-4.91M15.38M
Change in Account Payables (Quarter) -0.22M0.38M0.19M1.01M-0.48M-0.24M-0.31M0.57M-0.38M0.22M-1.56M1.17M0.28M0.08M-0.20M0.03M-0.24M1.91M0.38M12.39M7.94M-6.26M-4.00M1.25M-3.20M2.11M-12.37M-22.07M6.99M-1.85M-2.59M-2.58M0.13M-0.24M1.84M2.28M-0.81M-0.66M0.39M-0.10M0.92M
Change in Accured Expenses (Quarter) 0.03M0.05M0.20M-0.51M-0.11M0.92M0.16M-0.10M-0.98M0.16M1.13M-0.95M0.20M-0.01M-0.01M0.22M0.06M0.27M0.40M21.50M10.49M8.12M20.02M-6.89M-8.17M-8.23M8.49M-13.17M1.99M-9.11M1.59M-0.18M10.41M-4.38M1.62M-1.83M0.63M-7.49M5.20M-1.13M12.32M
Change in Taxes (Quarter) 0.11M-0.23M-0.00M-0.04M0.03M-0.06M14.63M38.69M67.20M-94.12M-8.52M-17.09M51.38M-49.40M-2.38M-14.14M2.29M5.15M-1.84M-23.51M29.45M1.76M33.80M-0.02M-71.88M
Other Working Capital Changes (Quarter) -0.03M0.08M0.12M0.20M-0.02M0.34M0.48M0.72M-0.01M0.12M-0.15M-0.19M0.12M-0.06M-0.12M-0.26M0.08M0.92M2.90M15.35M1.97M9.11M-3.08M-3.94M-9.89M-2.96M4.82M-5.58M-5.66M1.63M2.13M-8.53M-1.52M0.02M-0.81M0.88M-0.29M0.58M-0.14M-1.62M0.38M
Investing Activities
Capital Expenditures (Quarter) 1.97M0.16M0.40M2.82M-2.21M0.01M1.51M-0.62M2.00M0.01M1.15M1.05M0.12M0.13M0.50M0.09M0.46M0.80M0.41M10.13M23.79M11.49M2.94M3.40M5.98M5.36M3.26M5.43M4.72M2.03M12.14M4.92M3.11M4.06M12.94M19.54M3.78M4.72M-2.14M15.01M4.98M
Sales of Property, Plant and Equipment (Quarter) 0.01M0.01M0.04M0.01M0.00M0.22M0.17M0.20M0.22M0.02M0.34M0.26M0.02M0.04M0.00M0.00M
Acquisitions (Quarter) 43.36M34.92M
Divestments (Quarter) -0.05M
Change in Acquisitions & Divestments (Quarter) 1.00M2.78M5.85M5.81M7.70M8.61M3.60M7.90M8.10M4.75M4.93M2.40M5.79M6.80M14.46M20.08M26.98M22.33M27.76M42.67M61.28M100.82M141.41M117.44M118.04M131.67M95.45M64.62M117.94M71.79M32.45M60.23M40.23M78.10M
Cash from Investing Activities (Quarter) -0.40M-0.18M-0.39M-2.82M-39.42M-1.87M4.15M-2.57M-1.76M0.05M-1.53M4.96M-2.54M-2.52M3.21M6.34M-36.08M-3.86M-2.40M-1.40M-318.77M-216.49M-155.00M-34.79M-140.26M0.69M-213.69M44.29M-92.60M-4.35M-1.10M20.08M24.27M-47.19M7.30M8.98M-27.45M27.73M53.40M19.08M11.15M
Financing Activities
Other financing activities (Quarter) 1.25M0.80M0.05M0.17M0.51M0.04M2.92M0.49M0.44M0.52M0.32M0.87M0.23M0.52M1.11M1.68M0.54M0.43M0.24M1.89M0.34M0.36M0.45M
Cash from Financing Activities (Quarter) -5.84M37.85M-0.80M0.02M0.00M0.00M0.00M0.01M0.00M0.01M0.00M0.01M1.13M27.64M-0.16M-0.06M42.57M218.90M47.35M27.89M-2.99M13.15M-0.93M-11.15M-35.46M-29.59M-1.10M-16.26M-4.47M-25.95M-2.81M-1.15M-0.57M-0.33M-11.17M-2.64M-0.45M-0.53M
Additional items
Exchange Rate Effect (Quarter) 0.01M0.02M-0.04M-0.02M0.01M-0.01M-0.02M-0.00M-0.00M0.00M0.02M0.00M-0.00M0.04M0.01M-0.57M0.39M-0.28M0.03M-0.21M-0.12M0.14M-0.07M-0.01M0.16M-0.13M0.01M0.00M0.01M0.07M
Change in Cash (Quarter) -0.81M0.70M14.86M-7.86M-0.31M-1.16M4.74M-2.00M-2.99M-1.22M-1.62M4.83M-1.75M-1.45M3.88M11.36M-8.56M-2.66M-6.87M50.60M34.40M64.03M-51.00M114.42M-49.98M188.18M-214.29M29.99M-89.26M-13.33M-7.82M25.73M13.40M-42.80M10.43M-6.93M-2.90M12.14M20.60M29.76M-67.45M
Free Cash Flow (Quarter) 0.49M0.72M1.07M-2.02M3.49M1.50M-0.94M1.12M-3.24M-1.30M-1.20M-1.15M0.66M0.92M0.18M3.81M-0.58M0.57M-4.82M-0.71M110.46M221.69M73.18M148.80M71.10M183.05M7.87M15.34M28.48M-9.94M-2.41M5.32M11.83M3.21M-8.66M-35.05M21.24M-9.15M-28.03M-3.91M-83.12M
Net Cash Flow (Quarter) 2.06M0.70M1.09M-7.86M-0.28M-1.16M4.74M-2.06M-3.00M-1.24M-1.58M4.86M-1.75M-1.46M3.89M11.37M-8.56M-2.66M-6.87M50.58M34.39M64.03M-51.00M114.42M-50.02M188.16M-213.72M29.60M-88.98M-13.36M-7.62M25.84M13.25M-42.73M10.44M-7.09M-2.76M12.13M20.59M29.75M-67.52M