Formfactor Cash Flow Statement (2009-2025) | FORM

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Cash Flow Statement Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -2.98M-37.94M-95.60M-23.00M-21.42M-7.68M-9.90M-26.98M-17.45M-4.22M-14.48M0.60M-19.77M-8.41M-10.71M-18.79M-12.71M-4.33M-0.28M-1.87M0.78M0.84M-2.52M-0.62M-13.80M36.88M-14.20M-15.44M5.18M17.58M12.56M5.59M2.12M9.12M7.69M85.10M5.48M6.95M8.28M18.64M15.89M20.47M22.89M19.27M19.62M17.91M20.50M25.90M29.87M30.24M4.35M-13.73M1.34M0.83M4.37M75.85M21.78M19.39M18.74M9.71M6.40M12.57M14.49M
Depreciation and Depletion 2.47M2.48M3.27M3.15M3.16M3.39M3.50M3.58M3.52M3.37M3.60M3.82M3.95M4.34M4.36M4.54M4.56M4.68M5.25M6.20M6.13M6.55M6.58M6.52M6.96M7.19M7.04M7.46M7.58M7.54M7.76M7.72M7.19M7.37M9.55M6.20M8.16M8.89M11.11M
Share-based Compensation 4.22M4.24M3.97M2.35M3.34M4.19M3.04M3.48M2.97M3.56M3.04M3.13M2.96M3.00M2.57M3.52M3.93M3.26M2.91M2.51M3.10M3.56M2.73M1.54M3.20M4.21M3.30M3.39M4.59M5.06M3.76M4.13M4.54M5.41M5.29M5.29M6.50M6.09M5.62M5.64M5.51M7.06M7.08M6.59M7.92M7.80M7.52M6.36M8.00M9.46M9.29M9.20M10.84M9.28M10.40M10.21M8.94M10.21M9.80M9.39M9.52M
Deferred Taxes -0.18M-1.27M-0.10M-2.52M0.11M0.53M0.05M0.04M0.04M-24.58M0.13M0.02M0.87M0.03M0.08M0.04M-0.88M0.07M0.07M-0.07M-0.03M0.18M-44.04M0.11M-1.27M0.08M0.02M0.02M-0.71M2.52M0.03M-0.34M-77.11M0.03M-0.12M2.47M2.58M0.03M0.26M-0.02M-0.83M0.11M0.07M-1.06M4.74M0.09M-3.79M-3.18M0.54M0.32M-3.96M-2.64M-5.82M-1.29M-8.89M-3.86M0.69M0.71M-3.35M6.49M
Gains from Investment Securities 0.06M-24.44M0.01M1.25M-0.01M0.15M0.10M-0.94M0.00M0.80M0.91M-5.31M-1.84M0.09M-0.04M0.16M0.67M0.16M-0.94M0.13M1.83M0.02M0.20M1.27M1.07M0.48M3.98M2.16M0.27M0.77M1.68M3.24M0.10M35.71M0.17M0.41M-28.27M6.31M-3.70M-3.60M0.07M8.57M3.06M1.01M7.96M3.36M3.11M9.09M0.14M7.39M2.04M2.64M5.32M1.84M5.08M11.07M1.99M67.16M
Asset Writedowns and Impairment -7.66M55.40M-0.00M2.27M0.03M0.10M3.03M1.42M0.06M0.14M2.88M2.70M0.12M0.01M2.67M2.61M0.09M1.60M1.46M0.01M1.61M1.99M1.64M7.96M2.80M1.80M2.30M2.40M2.04M2.55M2.82M3.09M2.73M2.58M2.74M2.38M3.29M3.12M3.36M3.35M3.39M3.50M4.72M3.92M2.50M2.23M11.35M8.55M4.97M3.65M3.94M2.44M3.15M3.13M3.77M2.29M2.88M3.82M3.23M
Cash from Restructuring 7.68M0.26M0.46M2.74M0.60M0.50M0.96M0.11M
Cash from Operations -22.46M-14.81M-12.29M-7.25M-2.23M-7.57M-14.96M0.14M-0.70M-10.71M-9.67M4.07M3.04M-3.25M-6.88M6.36M5.94M12.24M7.39M14.28M7.53M6.92M-3.03M-0.56M6.08M14.94M17.80M24.48M17.59M26.46M9.32M20.74M16.08M22.56M20.64M34.74M28.00M37.67M39.34M43.11M41.76M45.05M32.36M33.80M34.28M38.93M44.16M42.65M24.25M20.74M12.31M22.47M20.57M9.25M33.01M21.88M26.73M35.91M23.54M18.89M26.99M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.12M-0.13M-0.10M-0.14M-0.14M-0.08M-0.05M-0.02M-0.01M-0.01M-0.01M-0.13M-0.16M-0.16M-0.12M-0.05M-0.03M-0.01M0.00M-0.00M0.00M13.14M2.77M2.69M19.90M10.07M8.35M7.64M7.51M7.43M7.19M7.17M7.51M7.50M7.09M7.08M6.08M7.42M7.26M6.45M6.53M7.74M6.80M7.09M2.46M2.38M2.49M2.21M2.35M2.33M2.38M2.39M1.28M0.81M1.42M1.78M1.93M-1.89M1.80M1.79M1.64M
Amortization of Deferred Charges 0.12M0.19M0.17M0.16M0.15M0.14M0.12M0.11M0.10M0.06M1.28M1.34M1.30M-3.76M1.51M0.91M1.88M-4.26M1.81M1.84M1.76M-5.41M
Depreciation & Amortization (CF) 7.84M3.44M2.94M2.88M2.77M2.25M2.84M2.58M2.58M8.90M7.41M7.17M7.28M7.05M8.13M8.05M7.97M6.34M5.88M6.02M5.97M5.90M5.24M5.17M23.16M13.22M3.16M3.39M3.50M3.58M3.52M3.37M3.60M3.82M3.95M4.34M4.36M4.54M4.56M4.68M5.25M6.20M6.13M6.55M6.58M6.52M6.96M7.19M7.04M7.46M7.58M7.54M7.76M7.72M7.19M7.37M9.55M6.20M8.16M8.89M11.11M
Change in Working Capital
Change in Receivables -9.31M-7.89M-5.34M4.27M0.61M-16.35M8.74M6.39M-10.92M-9.37M4.81M5.86M7.33M-15.89M6.78M4.85M6.29M-1.97M-4.17M3.10M-7.25M0.07M-1.26M22.92M-8.69M-6.12M8.89M12.11M-3.90M-6.45M-3.35M6.68M4.24M6.26M-13.80M-10.37M13.60M10.10M-7.80M-3.56M5.65M9.26M-3.58M4.77M-2.35M10.24M-0.97M-4.56M3.88M-24.37M15.93M-9.10M0.97M15.51M-6.47M17.30M2.47M-11.38M-6.29M15.86M18.50M
Change in Inventory 0.74M2.90M0.17M0.27M0.15M0.57M3.37M1.44M1.39M-5.28M3.78M3.78M-0.81M1.23M3.22M1.95M5.55M1.25M0.48M1.18M4.67M1.83M5.75M2.23M0.76M3.00M3.35M5.50M5.42M1.36M7.41M6.28M8.12M-0.51M8.66M2.92M5.67M-2.95M-0.93M12.02M7.48M3.62M9.91M10.48M9.95M1.32M17.08M15.19M0.76M-4.24M-1.38M7.25M3.03M0.58M4.93M9.54M-6.90M0.69M10.20M2.17M1.54M
Change in Account Payables 29.25M-3.49M14.95M1.75M-0.30M1.81M-8.33M5.33M2.45M-6.33M-7.35M3.60M1.53M5.62M-13.06M0.62M1.78M3.60M-1.84M-4.95M6.00M0.19M-3.28M8.82M12.35M-10.30M-7.45M7.22M0.10M-4.28M-2.30M2.99M3.25M4.19M-7.38M-7.15M-3.97M21.19M-10.10M0.76M4.48M12.81M-1.27M5.72M-7.75M3.52M-8.08M10.15M-2.63M10.09M-13.71M-1.82M5.40M-3.10M0.84M4.95M-2.63M-11.10M0.55M10.54M-0.89M-3.95M
Change in Accured Expenses -7.38M2.97M-8.55M0.09M-0.92M-0.25M0.35M1.95M1.27M-4.70M-2.98M0.41M1.44M-1.35M0.21M3.29M1.98M2.28M-4.29M2.65M-1.27M2.57M-3.60M12.19M-9.09M1.28M-4.78M7.08M-3.35M1.92M-9.52M5.98M-5.34M2.66M-6.28M5.97M-0.55M8.37M-6.97M8.50M3.23M9.14M-12.73M12.50M-6.72M6.23M-3.12M7.22M-9.14M-2.97M-10.21M-0.40M5.34M9.93M-1.96M12.21M-2.88M2.47M-7.93M3.52M3.41M
Change in Taxes -0.01M0.51M-1.16M0.33M-0.43M-0.01M0.08M-1.61M0.16M-0.77M-0.51M-3.85M-0.78M-0.01M0.34M-0.20M0.02M-1.67M-0.78M-0.00M0.00M-1.55M0.43M-0.42M-0.13M0.99M-0.03M-0.83M-0.10M-0.01M-0.01M0.94M0.90M-2.62M
Other Working Capital Changes -1.61M-2.40M-2.58M-2.09M2.14M-3.10M0.65M0.78M-0.14M1.49M-0.46M-3.03M1.64M-1.70M0.36M0.07M-2.00M2.39M-0.75M1.56M-2.91M-0.32M-2.11M0.88M2.54M1.98M-3.07M7.44M-2.85M-1.97M-0.66M5.42M-2.89M-3.08M-2.17M4.38M1.51M-8.73M0.41M3.45M1.76M3.28M-3.01M-0.97M-1.67M-1.79M3.91M-8.17M-1.56M-2.19M-6.05M-3.90M-2.97M2.74M4.50M0.44M2.94M-15.16M3.79M1.92M0.47M
Investing Activities
Capital Expenditures 6.00M8.44M1.54M1.20M2.14M2.83M1.80M2.12M2.19M1.83M2.73M2.35M2.29M1.17M1.64M1.36M1.54M1.13M1.44M2.80M2.40M2.00M1.11M2.52M4.58M3.30M3.46M4.29M6.16M3.84M3.83M4.71M3.78M7.54M6.03M5.43M2.78M6.61M12.05M24.69M5.14M13.98M13.47M17.85M20.03M15.14M15.61M14.51M8.91M26.23M19.70M20.48M5.92M9.93M13.44M8.40M8.94M7.66M18.58M66.26M7.50M
Sales of Property, Plant and Equipment 0.15M0.01M0.02M-0.27M0.27M0.06M0.03M0.03M0.77M0.29M1.20M
Acquisitions 12.81M20.52M16.88M0.23M
Divestments 0.03M0.03M0.03M0.03M0.03M0.03M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.04M0.04M0.04M0.04M101.78M21.27M0.31M0.10M
Change in Acquisitions & Divestments 167.00M110.33M60.66M83.50M88.81M75.70M60.50M34.00M20.34M20.50M34.47M10.50M18.50M26.91M28.68M15.60M14.05M15.15M18.50M13.50M17.50M25.25M12.70M21.20M10.60M3.00M6.00M4.01M8.25M5.50M11.27M9.05M10.66M13.99M17.51M23.01M12.40M14.92M9.63M14.61M28.09M28.58M20.46M17.99M27.48M26.14M24.18M33.47M24.89M34.65M25.74M25.81M43.00M25.45M29.70M27.41M35.09M35.78M
Cash from Investing Activities 49.63M18.06M7.29M21.99M17.03M14.40M10.88M9.76M16.64M-77.98M14.47M-24.00M-1.94M3.71M-4.63M14.27M13.35M14.34M2.83M1.19M-1.18M-1.72M5.01M-200.47M-6.89M-3.18M-3.45M-18.97M-15.82M-21.18M-3.39M-3.57M-6.50M-7.83M-9.33M-3.14M-27.58M-26.30M-5.44M-15.54M-35.22M-42.73M-39.92M-19.89M-35.16M-29.77M-21.08M-20.03M-10.90M-23.69M-13.54M-34.92M-1.53M79.04M-3.82M-6.14M-16.19M-7.33M-84.66M-78.55M6.72M
Financing Activities
Cash from Financing Activities 2.10M-0.54M-0.43M-1.00M-3.59M-7.88M1.18M-0.00M1.07M-0.11M1.00M-0.01M1.14M-0.13M1.29M-0.14M1.39M1.69M-3.40M-1.87M-1.21M1.96M148.49M0.17M-7.01M-2.65M-13.08M-7.11M-16.62M-4.35M-14.60M-12.78M-7.60M-3.93M-13.11M-1.94M12.40M-9.07M1.81M-21.70M-1.97M-3.77M-28.15M-4.95M-10.33M-6.02M-51.25M-27.70M-10.97M4.38M-0.33M-5.36M-21.40M-14.49M-4.93M-26.83M-18.36M-2.96M-4.21M-2.38M
Additional items
Exchange Rate Effect 0.21M-0.06M0.37M0.19M-0.35M-0.84M-0.62M-0.60M0.22M-1.01M-0.67M-0.29M0.07M-0.61M0.21M0.17M-1.27M-1.91M0.14M-0.98M0.62M0.09M1.71M0.85M0.33M-2.49M1.26M0.60M0.62M0.22M1.08M-1.14M-0.46M0.26M-0.21M0.49M-0.44M-0.57M0.31M0.27M0.68M2.50M-1.46M-0.10M-0.66M-0.96M-1.14M-2.33M-2.24M3.20M-0.28M-1.68M-1.37M0.68M-1.59M-1.23M2.83M-3.51M0.18M1.48M-1.12M
Change in Cash 29.48M2.65M-5.07M13.94M10.85M-1.88M-3.51M9.29M17.24M-89.82M5.14M-20.22M2.31M-0.27M-10.00M20.66M19.41M24.68M12.05M11.10M5.10M4.08M5.65M-51.69M-0.32M2.25M12.96M-6.97M-4.74M-11.13M2.66M1.43M-3.66M7.39M7.17M18.98M-1.95M23.20M25.14M29.65M-14.48M2.85M-12.79M-14.34M-6.49M-2.13M15.92M-30.96M-16.59M-10.72M2.87M-14.46M12.32M67.56M13.11M9.57M-13.46M6.72M-63.91M-62.40M30.21M
Beginning Cash Balance 122.04M89.08M89.08M118.55M121.21M116.14M130.09M140.93M139.05M135.54M144.82M162.06M72.24M77.38M57.16M59.47M59.20M49.20M69.86M89.26M113.94M125.99M137.09M142.19M146.26M151.91M100.22M99.16M101.48M114.78M107.82M102.31M91.04M94.19M95.65M91.08M98.59M105.83M124.90M121.35M144.47M170.28M199.85M184.37M186.41M174.62M160.27M153.14M151.26M167.36M137.20M119.85M109.49M112.44M96.41M110.25M173.19M186.34M197.97M184.01M193.79M129.78M67.47M
Free Cash Flow -28.46M-23.25M-13.83M-8.44M-4.38M-10.40M-16.76M-1.99M-2.89M-12.54M-12.39M1.73M0.75M-4.42M-8.51M5.00M4.39M11.11M5.95M11.48M5.13M4.92M-4.14M-3.08M1.49M11.63M14.34M20.18M11.43M22.62M5.49M16.02M12.30M15.02M14.61M29.31M25.22M31.07M27.29M18.41M36.62M31.07M18.89M15.95M14.25M23.78M28.55M28.14M15.34M-5.49M-7.39M2.00M14.65M-0.68M19.58M13.48M17.79M28.25M4.96M-47.36M19.49M
Net Cash Flow 29.27M2.71M-5.44M13.75M11.20M-1.04M-2.90M9.89M17.02M-88.80M5.80M-19.93M2.24M0.33M-10.21M20.49M20.68M26.59M11.92M12.08M4.48M3.99M3.94M-52.54M-0.65M4.75M11.70M-7.57M-5.35M-11.35M1.58M2.57M-3.20M7.13M7.37M18.50M-1.51M23.76M24.83M29.38M-15.16M0.35M-11.33M-14.24M-5.83M-1.17M17.06M-28.63M-14.36M-13.92M3.15M-12.78M13.68M66.89M14.70M10.80M-16.29M10.23M-64.08M-63.87M31.33M