FORM Cash Flow Statement (2010-2025) | FORM

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Cash Flow Statement 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 Dec2025
Operating Activities
Net Income (Quarter) -33.86M-95.10M-20.41M-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-13.73M1.34M0.83M4.37M75.85M21.78M19.39M18.74M9.71M6.40M12.57M14.49M22.93M
Depreciation and Depletion (Quarter) 2.47M2.48M3.27M3.15M3.16M3.39M3.50M3.58M3.52M3.37M3.60M3.82M3.95M4.34M4.36M4.54M4.56M4.68M5.25M6.20M6.13M6.55M6.58M6.52M6.96M7.19M7.04M7.46M7.58M7.54M7.76M14.57M7.19M7.37M9.55M8.79M8.16M8.89M11.11M9.43M
Share-based Compensation (Quarter) 4.22M4.24M3.97M2.35M3.34M4.19M3.04M3.48M2.97M3.56M3.04M3.13M2.96M3.00M2.57M3.52M3.93M3.26M2.91M2.51M3.10M3.56M2.73M1.54M3.20M4.21M3.30M3.39M4.59M5.06M3.76M4.13M4.54M5.41M5.29M5.29M6.50M6.09M5.62M5.64M5.51M7.06M7.08M6.59M7.92M7.80M7.52M6.36M8.00M9.46M9.29M9.20M10.84M9.28M10.40M10.21M8.94M10.21M9.80M9.39M9.52M9.87M
Deferred Taxes (Quarter) -0.18M-1.27M-0.04M-2.58M2.62M0.17M0.06M0.07M0.94M0.13M0.02M-0.09M0.39M0.11M0.04M-0.88M0.07M-0.07M0.07M-0.03M0.18M-44.04M44.16M-45.31M0.08M0.02M-0.00M-0.69M0.06M2.48M-2.47M-74.98M0.03M-0.12M2.47M2.58M0.03M0.26M-0.02M-0.83M0.11M0.07M-0.14M3.82M0.09M-0.01M-6.95M0.54M-0.14M-3.49M4.11M-12.57M-1.29M8.61M2.02M-22.69M0.71M1.77M-1.89M1.33M
Gains from Investment Securities (Quarter) 0.06M0.01M0.01M0.02M-0.00M1.38M-0.03M-0.81M0.00M0.80M0.91M-5.31M-1.84M5.87M-0.04M0.04M0.27M0.16M-0.94M0.13M0.26M-0.98M0.22M0.31M0.12M0.48M-0.53M2.90M4.04M-0.05M0.05M4.58M0.30M35.58M-27.99M-3.57M6.31M1.20M-3.60M13.90M1.03M0.10M20.70M3.36M3.11M9.09M-4.65M0.39M3.25M1.09M-4.73M1.42M-1.42M1.83M65.33M-58.55M3.79M
Asset Writedowns and Impairment (Quarter) 55.40M-45.01M0.10M-4.32M0.17M0.06M0.14M0.05M-0.00M0.12M0.01M10.31M2.61M0.09M0.39M1.46M0.01M1.99M1.64M2.19M2.80M1.80M2.30M2.40M2.04M2.55M2.82M3.09M2.73M2.58M2.74M2.35M3.29M3.12M3.36M3.34M3.39M3.50M4.72M3.88M2.50M2.23M11.35M8.55M4.97M3.65M3.94M2.44M3.15M3.13M3.77M2.29M2.88M3.82M3.23M4.98M
Cash from Restructuring (Quarter) 7.68M0.26M0.46M2.74M0.60M0.50M0.96M0.11M
Cash from Operations (Quarter) -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-0.56M6.08M14.94M17.80M24.48M17.59M26.46M9.32M20.74M16.08M22.56M20.64M34.74M28.00M37.67M39.34M43.11M41.76M45.05M32.36M33.80M34.28M38.93M44.16M42.65M24.25M20.74M12.31M22.47M20.57M9.25M33.01M21.88M26.73M35.91M23.54M18.89M26.99M45.98M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -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-0.00M0.00M13.14M0.02M5.44M-5.43M35.40M15.99M7.51M-23.55M0.01M1.28M1.34M17.63M-19.88M7.26M-4.84M17.83M-20.25M6.80M7.09M2.46M2.38M2.37M2.04M1.49M-6.08M1.69M3.08M0.79M-2.73M0.64M0.64M3.85M-1.89M1.80M-0.46M3.89M-3.25M
Amortization of Deferred Charges (Quarter) 0.12M0.19M0.17M0.16M0.15M0.14M0.39M0.05M2.57M1.30M-3.76M1.51M0.91M1.88M-4.26M1.81M1.84M1.76M-5.41M
Depreciation & Amortization (CF) (Quarter) 7.84M3.44M2.94M2.88M2.77M2.25M2.84M2.58M2.58M8.90M7.41M7.17M7.28M7.05M8.13M8.05M7.97M6.34M5.88M6.02M5.97M5.90M5.24M5.17M23.16M13.22M3.16M3.39M3.50M3.58M3.52M3.37M3.60M3.82M3.95M4.34M4.36M4.54M4.56M4.68M5.25M6.20M6.13M6.55M6.58M6.52M6.96M7.19M7.04M7.46M7.58M7.54M7.76M14.57M7.19M7.37M9.55M8.79M8.16M8.89M11.11M9.43M
Change in Working Capital
Change in Receivables (Quarter) -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-7.92M
Change in Inventory (Quarter) 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-6.90M0.69M10.20M3.00M2.60M6.75M
Change in Account Payables (Quarter) -3.49M-10.71M1.75M-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-11.38M
Change in Accured Expenses (Quarter) -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-5.34M11.99M-6.28M5.97M-0.55M8.37M-6.97M8.50M3.23M9.14M-12.73M12.50M-6.72M6.23M-3.12M7.22M-9.14M4.97M-10.21M-0.40M5.34M9.93M-1.96M12.21M-2.88M-3.69M-7.93M3.52M3.41M5.60M
Change in Taxes (Quarter) -0.01M25.62M0.26M-1.08M-0.43M2.12M0.04M-1.58M0.16M1.41M0.06M0.15M-0.21M-0.35M0.34M-0.20M0.02M-0.16M0.02M-0.80M0.82M-0.02M-0.00M-0.12M-0.42M-0.13M0.46M0.16M0.05M-0.33M-0.65M-0.01M0.00M-0.74M-0.04M
Other Working Capital Changes (Quarter) 0.93M-2.42M-0.53M-4.13M2.14M2.57M-0.08M0.20M-0.44M3.11M0.38M-0.28M0.82M-0.84M0.21M-0.23M0.84M-0.34M-0.20M0.29M0.08M-0.49M-0.12M0.86M-0.54M-3.07M1.61M0.31M0.68M-0.44M-0.22M2.54M-1.85M0.56M-2.40M1.99M2.98M0.24M3.62M-4.07M0.04M-3.01M4.22M-4.84M5.61M0.07M-1.37M5.07M-11.79M-6.05M7.14M-1.90M0.95M-1.53M-1.89M3.12M0.01M-1.02M-3.01M8.56M-5.26M
Investing Activities
Capital Expenditures (Quarter) -15.11M29.54M1.54M-1.94M5.28M2.83M-0.06M0.27M0.50M1.50M0.03M5.04M2.29M1.17M1.64M-2.03M-0.71M0.98M1.44M2.80M2.40M2.00M1.11M2.52M4.58M3.30M3.46M4.29M6.16M3.84M3.83M4.71M3.78M7.54M6.03M5.43M2.78M6.61M12.05M24.69M5.14M13.98M13.47M17.85M20.03M15.14M15.61M14.51M8.91M26.23M19.70M20.48M5.92M9.93M13.44M8.40M8.94M7.66M18.58M66.26M7.50M11.31M
Sales of Property, Plant and Equipment (Quarter) 0.15M0.01M0.02M-0.27M0.27M0.06M0.03M0.03M0.77M0.29M1.20M
Acquisitions (Quarter) 12.81M20.52M16.88M0.23M
Divestments (Quarter) 1.00M0.03M0.03M0.03M0.03M0.03M0.03M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.04M0.04M0.04M0.04M101.78M21.27M0.31M0.10M
Change in Acquisitions & Divestments (Quarter) -146.22M423.55M60.66M83.50M-144.16M308.68M60.50M34.00M-83.50M124.34M34.47M10.50M18.50M-61.47M28.68M15.60M14.05M15.15M18.50M13.50M17.50M25.25M12.70M21.20M10.60M3.00M6.00M4.01M8.25M5.50M11.27M9.05M10.66M13.99M17.51M23.01M12.40M14.92M9.63M14.61M28.09M28.58M20.46M17.99M27.48M26.14M24.18M33.47M24.89M34.65M25.74M25.81M43.00M25.45M29.70M27.41M35.09M35.78M27.85M
Cash from Investing Activities (Quarter) 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-34.97M
Financing Activities
Cash from Financing Activities (Quarter) 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-4.07M
Additional items
Exchange Rate Effect (Quarter) 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-0.99M
Change in Cash (Quarter) 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-62.40M30.21M5.94M
Free Cash Flow (Quarter) -7.35M-44.35M-13.83M-5.30M-7.51M-10.40M-14.90M-0.14M-1.19M-12.21M-9.70M-0.97M0.75M-4.42M-8.51M8.39M6.65M11.26M5.95M11.48M5.13M4.92M-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-47.36M19.49M34.66M
Net Cash Flow (Quarter) 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-63.87M31.33M6.93M