FRHC Cash Flow Statement (2010-2025) | FRHC

1Y3Y5Y7Y10YAll
Download Data
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 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 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) 3.95M3.29M5.38M7.40M8.65M-123.90M-0.54M-0.60M-0.39M-0.04M-0.03M-0.01M-0.08M-0.14M-0.15M-0.13M-0.10M-0.10M-0.77M2.34M-0.57M-1.24M8.37M-1.23M-13.48M-4.43M-6.88M1.72M8.90M-13.99M8.21M8.64M-1.04M20.99M24.28M23.56M51.33M3.24M209.52M-4.11M14.35M15.95M-22.03M13.67M54.41M95.48M34.26M114.49M78.14M-142.36M30.40M38.72M76.23M
Depreciation and Depletion (Quarter) 785.00894.00786.00839.00840.00829.001.04M1.13M1.16M
Share-based Compensation (Quarter) 0.41M0.42M0.42M1.000.79M0.83M0.84M-0.84M3.50M0.77M0.78M0.55M-1.68M0.53M0.53M-0.98M2.16M1.20M2.27M2.22M1.88M1.70M2.94M2.77M1.23M1.03M1.04M19.42M10.62M12.06M13.42M23.50M23.05M15.50M15.35M
Deferred Taxes (Quarter) 240.00-0.00M0.43M0.17M0.38M0.10M-0.17M-0.96M0.49M0.35M0.11M0.06M0.09M0.32M0.47M0.20M0.33M-1.18M0.94M0.52M1.22M2.23M-4.66M4.94M2.17M0.90M0.86M1.63M-2.58M-4.78M1.47M0.26M2.25M0.80M2.83M3.69M12.40M5.46M6.91M6.67M
Cash from Discontinued Operations (Quarter) 3.03M15.30M10.15M-30.58M2.42M30.64M-29.75M-228.51M110.40M-12.85M42.43M2.58M-56.26M
Gains from Sales and Divestitures (Quarter) 1.62M-2.27M
Gains from Investment Securities (Quarter) 0.00M-0.00M159.60M-319.20M0.00M-0.01M-0.13M-0.00M3.07M2.42M-0.02M-3.91M-0.24M0.35M-0.23M-1.71M46.17M2.24M0.05M18.75M28.46M-47.26M0.22M-0.22M2.48M-2.48M53.92M0.09M-0.04M0.02M
Non-cash Items (Quarter) 1.58M1.75M2.20M2.34M2.68M2.96M1.51M
Cash from Operations (Quarter) 9.37M-13.07M-1.49M-3.36M13.49M7.24M-36.14M30.68M-0.11M-0.26M-5.24M-0.16M-0.44M-0.85M-0.51M-0.01M-0.00M-232.00-0.09M-0.13M-0.16M-0.12M-0.13M2.23M-1.86M-6.71M11.15M8.80M12.62M-111.65M-26.93M1.42M42.46M2.00M12.60M113.57M-51.06M6.14M13.98M690.73M-393.69M-75.18M-62.39M83.23M-658.48M231.27M-265.42M210.43M-442.97M-453.73M-914.13M-437.56M-21.67M308.99M854.07M-437.99M-72.76M1,337.75M480.83M535.28M717.78M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -5.61M8.72M3.44M53.86M-16.39M48.12M59.15M58.38M44.04M70.02M-2.62M10.11M
Depreciation & Amortization (CF) (Quarter) 0.01M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.01M278.00785.00894.00786.000.05M0.08M0.02M0.04M0.27M0.37M0.28M0.57M0.40M0.42M0.68M0.53M0.53M0.85M0.54M-0.82M0.70M0.95M0.14M1.45M0.47M0.94M0.56M0.88M0.94M1.69M1.64M2.61M4.00M4.48M3.51M4.15M3.91M4.64M4.45M6.11M6.27M8.32M
Change in Working Capital
Change in Receivables (Quarter) -0.00M-0.25M0.69M-0.20M-0.19M18.94M-13.90M-2.77M19.13M15.71M38.22M-24.96M23.21M-34.22M34.07M80.57M-63.48M16.84M-65.10M37.62M54.15M135.82M-48.29M-144.18M85.16M177.94M7.62M-299.84M-14.33M-4.66M3.53M1,288.11M1.77M-10.43M518.25M1,234.00M-449.57M672.13M-245.67M
Change in Inventory (Quarter) 4.76M11.40M16.02M6.51M15.08M47.01M36.85M11.96M-6.09M-18.29M10.10M5.83M-5.55M4.04M1.57M14.48M-7.52M-149.38M351.78M90.67M91.07M183.26M243.63M121.64M101.90M407.34M388.31M933.29M331.65M-115.75M-100.99M24.45M163.49M-17.04M-998.06M-227.27M-156.37M289.88M
Change in Account Payables (Quarter) -0.03M0.14M0.04M0.37M-0.41M-0.06M0.03M-0.30M0.05M-0.02M-4.99M0.32M0.06M-0.27M-0.11M0.01M0.03M0.01M0.08M0.05M0.03M-0.03M-0.02M0.02M0.31M0.05M-0.30M-0.06M6.94M-6.94M1.41M7.35M7.25M4.99M-7.31M18.27M-22.05M-3.52M47.64M-43.78M30.32M54.46M-10.17M-3.07M29.65M-34.51M9.92M-3.88M-4.16M-14.55M11.81M0.21M-0.47M2.14M5.05M-2.08M4.68M4.88M-2.58M-5.19M-11.52M0.82M
Change in Accured Expenses (Quarter) 0.09M0.02M-0.11M0.12M-0.07M7.90M-2.85M-0.17M0.02M0.01M-0.04M0.02M0.02M-0.00M-0.03M0.00M-0.00M1.29M-1.40M0.02M0.09M0.15M-0.03M-0.39M1.20M0.01M0.65M-0.59M1.87M-0.17M0.43M-8.43M8.36M1.17M-0.67M0.56M-4.29M4.10M-27.67M11.92M1.69M2.83M-40.51M-20.49M-16.30M37.46M-0.28M11.95M69.82M-57.26M-45.10M76.53M22.33M27.81M-79.58M
Change in Taxes (Quarter) 100.00100.00-100.00-0.05M-0.01M0.01M0.29M-0.14M0.01M0.00M-0.00M0.61M-0.53M0.67M0.84M1.01M-2.44M1.25M3.13M0.72M9.46M5.01M14.68M-13.28M-6.05M9.25M-4.71M-19.09M4.54M11.20M6.75M5.20M5.28M7.49M-12.64M20.41M-19.35M10.28M13.19M-1.55M
Other Working Capital Changes (Quarter) -0.05M-0.04M-0.08M0.13M-0.02M0.02M0.02M-1.57M0.54M0.54M0.54M-3.23M-483.00145.00-0.00M0.00M-0.05M1.88M-1.83M-0.04M-0.09M0.77M0.59M1.14M1.20M0.57M-0.35M0.07M-0.05M-5.54M0.07M-0.29M10.69M-1.48M-1.71M13.68M-1.65M5.97M7.71M5.30M12.17M21.15M-8.20M-4.37M18.24M12.72M52.21M-8.67M70.07M90.00M70.54M37.97M100.07M-29.97M23.85M
Investing Activities
Capital Expenditures (Quarter) -0.01M-0.01M-0.01M0.07M0.15M2.00-1.000.01M215.00-17.001.000.06M0.07M0.01M-0.03M0.46M0.29M0.38M0.90M0.48M1.82M2.01M0.68M0.72M1.18M-5.51M5.60M1.49M0.64M-1.55M2.70M0.07M1.30M1.54M4.90M12.39M10.05M11.20M10.68M8.76M16.82M7.48M24.18M9.46M19.94M41.75M30.79M78.93M66.06M
Sales of Property, Plant and Equipment (Quarter) 0.03M0.02M-0.01M0.67M0.28M0.01M-0.01M-0.00M0.01M0.24M0.22M-0.47M0.21M0.06M-0.21M0.18M-0.01M0.01M-0.17M0.04M-0.04M
Change in Intangibles (Quarter) 0.22M-0.22M0.12M-0.11M
Acquisitions (Quarter) 0.00M2.77M1.80M-1.80M2.24M-7.11M11.38M4.96M1.81M0.65M-2.46M2.46M11.18M-11.14M0.05M10.08M-7.41M5.01M
Divestments (Quarter) -5.56M-10.15M-6.13M-13.04M-10.89M-12.23M-2.32M2.79M-7.08M-4.99M-9.57M21.65M-2.00M
Change in Acquisitions & Divestments (Quarter) -16.92M8.36M1.10M0.95M5.28M1.16M183.91M48.67M58.18M64.37M27.58M36.43M120.99M39.38M63.84M104.70M69.58M37.11M48.95M48.03M21.82M88.09M16.49M13.53M200.73M109.54M
Cash from Investing Activities (Quarter) -5.56M8.83M-3.34M-0.13M-0.19M159.57M-23.13M1.00-0.01M-215.008.59M0.00M-2.83M-0.05M0.12M0.06M-1.91M-2.94M1.85M13.78M-2.20M-1.81M-2.03M-0.68M-0.71M-9.50M-0.38M-5.71M5.23M16.06M-90.70M-7.73M-58.05M24.96M-101.12M-177.18M-146.01M-296.49M-213.83M-269.52M-180.63M-142.88M-45.19M-94.69M-128.75M-429.19M-252.84M-505.52M-179.04M-256.37M
Financing Activities
Other financing activities (Quarter) -2.30M0.26M-5.05M-4.45M-2.87M-3.75M-0.84M0.12M66.87M103.52M14.46M29.74M734.84M-733.48M181.16M98.78M-8.37M-54.01M293.41M15.26M457.01M63.39M196.18M217.54M254.89M
Cash from Financing Activities (Quarter) 2.26M-3.85M-0.03M-3.75M-0.16M-59.48M-43.00M-6.62M-1.78M-0.01M-21.18M-0.17M-0.01M-0.07M-0.00M0.50M0.05M0.13M4.51M1.83M4.80M0.63M11.64M3.54M97.04M49.48M-13.17M-36.49M0.84M6.49M-19.55M12.79M-1.62M7.58M-0.98M132.92M195.20M5.25M147.62M241.72M223.94M323.73M571.96M610.50M627.19M1,258.53M426.21M207.58M-217.76M245.53M124.78M463.30M-835.19M123.38M96.36M784.10M
Dividend Payments
Dividends Paid - Common (Quarter) 43.00M1.78M0.01M21.18M0.17M0.01M0.00M0.00M
Additional items
Exchange Rate Effect (Quarter) 0.48M-0.11M1.81M-0.06M-1.75M-2.71M3.27M-1.80M-3.88M-4.66M-1.65M1.50M2.62M-0.72M91.75M-116.06M13.89M14.56M-9.44M-0.19M0.44M-5.35M-35.19M2.33M-30.70M51.96M10.91M-2.58M-56.52M52.65M18.64M-114.81M8.79M-106.27M212.30M-74.21M-172.80M319.26M
Change in Cash (Quarter) 3.77M-3.16M-0.39M-2.79M2.25M85.16M-46.07M-2.38M-1.89M-0.27M-26.42M-0.33M-0.44M-0.85M-0.51M-0.08M-0.00M-0.00M0.40M-0.13M-0.16M8.52M-0.00M4.38M-0.20M0.03M11.78M16.77M10.50M-9.48M34.53M-17.83M-0.49M-0.84M19.89M141.90M-78.69M-57.93M90.51M708.87M-265.43M117.75M-39.81M170.80M-406.26M286.69M143.65M587.62M-247.14M-687.50M72.31M-248.50M95.69M61.28M890.47M-433.36M-144.74M324.68M24.10M279.34M1,564.34M
Free Cash Flow (Quarter) 9.38M-13.06M-1.48M-3.42M13.34M7.24M-36.14M30.68M-0.11M-0.26M-5.24M-0.16M-0.44M-0.85M-0.51M-0.01M-0.00M-232.00-0.10M-0.13M-0.16M-0.12M-0.13M2.17M-1.94M-6.72M11.18M8.34M12.33M-112.03M-27.83M0.94M40.64M-0.02M11.92M112.84M-52.24M11.65M8.37M689.24M-394.33M-73.63M-65.09M83.16M-659.78M229.72M-270.32M198.04M-453.02M-464.92M-924.82M-446.32M-38.49M301.51M829.89M-447.46M-92.70M1,296.00M450.04M456.35M651.73M
Net Cash Flow (Quarter) 6.07M-8.09M-4.86M-7.24M13.14M107.33M-102.27M24.06M-1.89M-0.27M-26.42M-0.33M-0.44M-0.85M-0.51M-0.08M-0.00M-0.00M0.40M-0.13M-0.16M8.52M-0.00M3.90M-0.09M-1.78M11.84M18.53M13.21M-12.76M36.33M-13.95M4.17M0.81M18.40M93.30M-47.77M4.15M15.85M694.98M-244.71M29.32M-64.87M172.80M-391.80M354.09M-118.87M636.38M-128.95M-40.37M74.88M-191.98M43.04M46.05M1,004.91M-441.96M-38.66M249.71M98.70M452.60M1,245.51M