New Royal Holdco I Cash Flow Statement (2010-2025) | GDEN

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Cash Flow Statement Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 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 Dec2020 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)
10.62M103.01M29.03M19.10M36.07M21.22M13.98M11.09M11.61M12.33M241.22M-9.37M41.96M0.62M5.17M2.98M2.50M4.63M-4.66M-8.52M
Depreciation and Depletion (Quarter)
25.00M24.70M24.60M24.40M24.40M23.40M22.40M22.40M22.20M21.10M21.90M21.30M21.60M22.00M22.00M22.00M21.80M21.90M22.20M21.80M
Share-based Compensation (Quarter)
3.44M1.82M2.95M5.64M3.14M7.43M9.10M-8.99M0.11M15.26M-14.30M7.46M3.10M2.29M1.76M0.20M0.05M2.96M4.02M
Deferred Taxes (Quarter)
-0.30M0.73M-0.11M0.02M-20.56M3.65M-2.53M5.82M-2.99M-14.75M-7.84M63.61M-5.35M-9.24M
Asset Writedowns and Impairment (Quarter)
-0.03M0.37M0.19M0.11M0.33M-0.63M0.23M0.27M0.25M11.32M0.06M0.05M-0.00M0.05M0.06M-0.03M0.13M0.26M
Cash from Operations (Quarter)
52.19M67.18M129.93M46.48M43.52M47.53M36.24M22.90M54.55M46.32M27.46M-9.12M25.80M21.50M22.52M22.53M28.57M17.41M26.86M10.22M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)
1.16M1.17M1.04M0.97M1.12M1.10M0.20M0.94M1.08M1.05M0.98M0.96M0.94M0.48M0.39M0.39M0.39M0.39M0.39M0.39M
Depreciation & Amortization (CF) (Quarter)
27.19M26.68M26.47M26.35M26.28M25.33M24.29M24.23M23.51M21.45M22.21M21.76M22.12M22.62M22.63M22.67M22.47M22.48M22.87M22.47M
Change in Working Capital
Change in Receivables (Quarter)
1.35M65.77M-59.80M-1.68M2.00M-1.86M4.64M0.10M-2.69M-1.96M4.53M0.25M0.25M-0.80M-3.32M-0.30M2.36M-1.92M0.21M0.53M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
17.79M0.00M9.12M-12.52M-0.18M-3.10M6.94M-4.95M5.43M-4.29M73.19M-20.82M3.26M-10.84M6.90M-0.12M-0.13M0.34M3.36M-12.85M
Change in Taxes (Quarter)
35.20M-3.20M3.97M-6.25M1.07M-13.41M0.03M
Other Working Capital Changes (Quarter)
-9.47M10.34M0.15M0.57M0.17M1.82M2.06M0.26M-0.14M-0.37M0.44M0.68M2.49M-0.51M-0.46M-0.46M0.14M-0.43M-0.04M-0.08M
Investing Activities
Capital Expenditures (Quarter)
4.87M6.57M9.39M-18.89M10.81M-7.54M30.23M-28.12M25.07M28.87M17.80M14.13M16.26M17.59M7.85M-39.70M1.83M23.51M-20.77M42.91M
Sales of Property, Plant and Equipment (Quarter)
0.22M0.00M0.10M0.04M0.09M0.01M0.02M0.03M0.21M0.08M0.01M0.10M0.00M0.01M0.03M0.01M0.07M0.01M
Acquisitions (Quarter)
10.00M
Divestments (Quarter)
365.05M-2.65M204.86M-0.79M0.29M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-4.65M-6.56M-9.29M-8.39M-10.72M-10.19M-12.47M-17.88M-24.86M-28.79M347.25M-26.68M188.60M-25.63M-7.85M-7.89M-11.89M-13.42M-7.47M-14.59M
Financing Activities
Other financing activities (Quarter)
0.10M0.03M
Cash from Financing Activities (Quarter)
-5.66M-53.53M-53.88M-36.84M-51.05M-60.46M-25.27M-40.65M-15.52M-8.21M-244.38M-62.46M-7.66M-311.57M-34.76M-25.46M-23.91M-2.18M-13.43M1.43M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.00M0.00M0.00M0.00M0.01M0.00M0.00M0.00M3.15M0.00M-3.15M0.00M0.00M
Dividend Payments
Dividends Paid - Common (Quarter)
57.73M7.24M7.12M6.96M6.95M6.63M6.54M6.54M6.54M
Additional items
Change in Cash (Quarter)
41.88M7.08M66.76M1.26M-18.26M-23.12M-1.50M-35.62M14.17M9.31M130.34M-98.25M206.74M-315.70M-20.09M-10.83M-7.23M1.81M5.96M-2.94M
Free Cash Flow (Quarter)
47.32M60.61M120.54M65.37M32.70M55.08M6.01M51.02M29.47M17.44M9.66M-23.25M9.54M3.91M14.67M62.23M26.73M-6.10M47.63M-32.69M
Net Cash Flow (Quarter)
41.88M7.08M66.76M1.26M-18.26M-23.12M-1.50M-35.62M14.17M9.31M130.34M-98.25M206.74M-315.70M-20.09M-10.83M-7.23M1.81M5.96M-2.94M