FirstService Cash Flow Statement (2014-2026) | FSV

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Cash Flow Statement 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 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.06B0.07B0.00B0.02B0.05B0.06B0.00B0.02B0.07B0.06B0.00B0.01B0.06B0.10B0.00B0.01B0.08B0.10B0.00B0.02B
Share-based Compensation (Quarter)
0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Deferred Taxes (Quarter)
-0.00B-0.00B109.00-0.00B-0.00B0.04B0.01B0.07B0.07B0.07B-0.00B-0.00B0.08B-0.00B-0.00B0.09B0.09B-0.00B0.00B0.00B
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
-0.00B-0.00B0.01B-0.01B-0.01B-0.00B-0.02B-0.01B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.01B-0.00B-0.00B-0.00B0.00B
Non-cash Items (Quarter)
0.12B0.00B0.01B
Change in Working Capital (Quarter)
Change in Receivables (Quarter)
-0.05B534.28B-0.00B0.02B0.00B-0.02B-0.07B0.00B0.00B0.00B-0.00B0.02B0.00B-0.02B-0.00B0.01B-0.02B0.03B0.00B0.04B
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
0.09B0.12B0.10B0.09B0.10B0.10B0.12B0.11B0.11B0.10B0.14B0.13B0.16B0.17B0.17B0.16B0.18B0.17B0.16B0.17B
Change in Accured Expenses (Quarter)
0.27B0.28B-0.00B-0.03B0.27B-0.00B0.03B0.26B-0.00B0.30B0.00B-0.00B0.01B0.01B0.00B0.33B0.00B0.38B-0.00B0.37B
Change in Taxes (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B
Other Working Capital Changes (Quarter)
Cash from Operations (Quarter)
0.08B0.03B0.00B0.00B0.06B-0.01B0.05B-0.00B0.09B0.08B0.00B-0.01B0.13B0.08B0.00B0.04B0.16B0.13B0.00B0.09B
Depreciation, Depletion & Amortization
Amortization (Quarter)
2.31B2.39B0.00B2.49B0.00B0.00B0.00B2.96B0.00B0.00B0.00B0.00B0.00B4.12B0.00B4.23B0.00B4.39B0.00B0.00B
Depreciation & Amortization (CF) (Quarter)
0.02B0.02B0.00B0.03B0.00B0.03B0.03B0.03B0.03B0.03B0.00B0.04B0.04B0.04B0.00B0.04B0.05B0.05B0.00B0.05B
Investing Activities
Capital Expenditures (Quarter)
-0.02B-0.01B-0.00B-0.02B-0.00B-0.02B-0.02B-0.02B-0.02B-0.02B-0.00B-0.03B-0.03B-0.03B-0.00B-0.03B-0.03B-0.03B-0.00B-0.03B
Sales of Property, Plant and Equipment (Quarter)
0.01B
Acquisitions (Quarter)
-0.04B-0.05B-0.00B-0.00B-0.01B-0.04B-0.08B-0.01B-0.02B-0.00B-0.03B-0.12B-0.00B-0.00B-0.01B-0.04B-0.04B-0.00B-0.01B
Divestments (Quarter)
0.02B
Cash from Investing Activities (Quarter)
-0.06B-0.05B-0.00B-0.02B-0.03B-0.03B-0.08B-0.11B-0.03B-0.04B-0.00B-0.06B-0.15B-0.03B-0.00B-0.05B-0.08B-0.08B-0.00B-0.03B
Financing Activities
Other financing activities (Quarter)
0.00B-0.00B-213.00-0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash from Financing Activities (Quarter)
0.00B-0.02B0.00B0.02B-0.05B0.04B0.00B0.11B-0.03B-0.05B0.00B0.04B0.07B-0.05B0.00B0.00B-0.10B-0.03B-0.00B-0.02B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.00B-0.00B-834.00-0.01B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-111.00-0.01B-0.01B-0.00B0.00B-0.01B-0.01B-0.00B102.00-0.01B
Additional items
Exchange Rate Effect (Quarter)
0.00B-0.00B-49.00-0.00B369.000.00B-0.00B-0.00B-0.00B0.00B-420.000.00B0.00B-0.00B229.00-0.00B-0.00B0.00B-0.00B0.00B
Change in Cash (Quarter)
0.03B-0.04B0.00B0.00B0.00B0.00B-0.03B-0.00B0.03B-0.01B0.00B-0.02B0.05B0.00B0.00B-0.00B-0.02B0.02B-0.00B0.03B
Free Cash Flow (Quarter)
0.10B0.04B0.00B0.02B0.06B0.01B0.08B0.02B0.11B0.11B0.00B0.02B0.16B0.10B0.00B0.07B0.20B0.16B0.00B0.12B
Net Cash Flow (Quarter)
0.03B-0.03B0.00B0.00B-0.02B0.00B-0.03B-0.00B0.03B-0.01B0.00B-0.02B0.05B0.00B0.00B-0.00B-0.01B0.02B-0.00B0.03B