FSK Cash Flow Statement (2021-2025) | FSK

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 131.00M116.00M120.00M117.00M117.00M82.00M97.00M55.00M43.00M25.00M
Cash from Operations (Quarter) -333.00M-520.00M605.00M326.00M696.00M247.00M761.00M242.00M134.00M466.00M376.00M81.00M978.00M-418.00M108.00M707.00M195.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 25.00M29.00M21.00M19.00M18.00M15.00M14.00M14.00M15.00M15.00M16.00M18.00M12.00M9.00M14.00M10.00M6.00M
Amortization of Deferred Charges (Quarter) 2.00M3.00M4.00M4.00M3.00M4.00M4.00M4.00M4.00M4.00M5.00M5.00M5.00M5.00M6.00M5.00M8.00M
Change in Working Capital
Change in Accured Expenses (Quarter) 14.00M2.00M5.00M-5.00M18.00M1.00M4.00M-20.00M19.00M-20.00M22.00M-26.00M34.00M-43.00M18.00M29.00M24.00M
Other Working Capital Changes (Quarter) -1.00M1.00M1.00M2.00M-2.00M3.00M-7.00M5.00M2.00M17.00M-11.00M5.00M11.00M-23.00M1.00M
Financing Activities
Other financing activities (Quarter) 21.00M9.00M10.00M2.00M2.00M4.00M1.00M14.00M1.00M14.00M11.00M5.00M2.00M23.00M3.00M
Cash from Financing Activities (Quarter) 469.00M512.00M-705.00M-329.00M-711.00M-248.00M-737.00M-340.00M-79.00M-455.00M-185.00M-143.00M-1053.00M594.00M-268.00M-864.00M-141.00M
Dividend Payments
Dividends Paid - Common (Quarter) 186.00M176.00M179.00M193.00M190.00M192.00M210.00M210.00M211.00M210.00M210.00M196.00M392.00M196.00M196.00M392.00M
Additional items
Change in Cash (Quarter) 136.00M-8.00M-100.00M-3.00M-15.00M-1.00M24.00M-98.00M55.00M11.00M191.00M-62.00M-75.00M176.00M-160.00M-157.00M53.00M
Free Cash Flow (Quarter) -333.00M-520.00M605.00M326.00M696.00M247.00M761.00M242.00M134.00M466.00M376.00M81.00M978.00M-418.00M108.00M707.00M195.00M
Net Cash Flow (Quarter) 136.00M-8.00M-100.00M-3.00M-15.00M-1.00M24.00M-98.00M55.00M11.00M191.00M-62.00M-75.00M176.00M-160.00M-157.00M54.00M