GPN Cash Flow Statement (2009-2025) | GPN

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Cash Flow Statement Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 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) 2.19M4.87M0.72M-11.68M-0.03M-0.49M-0.43M-0.03M54.16M75.37M62.81M46.37M71.71M79.86M60.12M58.27M84.43M85.26M69.31M103.60M93.05M83.08M72.91M51.21M92.46M52.62M52.96M72.44M118.36M250.31M97.59M117.73M186.03M83.32M119.20M130.04M105.73M100.76M138.34M26.67M194.59M157.20M175.68M226.65M274.10M199.09M232.16M-678.87M257.39M246.95M-23.66M267.05M358.90M-7.14M306.65M74.30M29.66M108.08M294.49M34.00M187.32M36.59M
Depreciation and Depletion (Quarter) 12.67M13.82M14.36M14.17M13.98M14.46M15.21M16.48M16.71M16.34M15.57M16.29M17.91M22.66M24.98M26.21M29.67M32.41M33.92M35.17M36.65M39.39M41.16M41.60M49.28M79.16M83.57M88.66M93.51M91.79M96.37M97.20M98.66M104.11M99.67M100.21M99.47M100.14M105.98M117.77M118.27M116.13M117.92M124.02M126.96M124.10M122.84M102.27M94.62M99.11M
Share-based Compensation (Quarter) 3.00M4.43M4.41M6.23M3.49M4.20M4.10M4.14M3.98M4.40M4.40M3.60M4.22M5.00M5.00M4.36M4.79M7.18M5.30M12.52M4.07M5.08M5.68M6.23M6.47M7.62M8.82M12.34M9.62M8.32M14.90M15.21M14.83M12.89M11.42M16.50M27.88M33.84M27.82M34.98M42.28M43.71M37.16M43.33M65.61M34.68M38.40M47.02M37.05M40.80M89.57M47.13M36.62M35.67M40.12M43.24M51.00M29.88M39.74M39.81M35.27M38.83M
Deferred Taxes (Quarter) 1.60M-19.69M-2.93M23.75M3.52M-0.23M0.35M15.52M7.83M-1.92M-0.06M-25.36M10.27M19.78M-2.77M5.83M5.78M0.29M-2.97M-4.90M3.71M-4.69M14.46M67.60M3.58M-20.86M-19.39M-19.21M-12.49M-199.58M0.91M-3.97M-1.91M3.52M-5.77M-0.71M-36.51M-65.32M-47.96M-48.50M-22.01M-47.76M-56.39M-34.79M-44.83M-53.05M-80.84M-99.16M-101.38M-34.12M-160.04M-157.62M-90.11M-92.21M-111.89M-73.08M-66.69M-94.58M-70.74M166.32M-11.85M-165.78M
Cash from Discontinued Operations (Quarter) -0.08M
Gains from Investment Securities (Quarter) -0.16M0.01M1.10M-3.39M0.68M2.88M-0.19M0.21M-0.44M0.54M0.85M1.83M0.94M1.29M1.46M1.19M1.89M2.45M-3.34M0.48M0.76M-0.37M-0.86M0.47M-1.33M-8.86M-4.69M-12.37M-17.13M63.19M1.94M-0.50M15.75M-9.16M-0.07M-4.41M-24.63M16.14M-2.35M-8.47M-0.75M32.98M-0.29M20.60M-13.52M-17.60M-0.01M-0.01M-0.09M45.62M-2.19M0.00M-34.53M-34.35M-12.07M12.07M32.85M7.51M-27.13M-5.74M61.19M
Asset Writedowns and Impairment (Quarter) 6.77M6.38M5.56M6.31M5.25M3.70M3.50M5.28M6.81M3.40M3.70M3.58M6.01M3.40M2.70M
Cash from Operations (Quarter) 696.51M88.71M-467.02M147.56M-104.38M43.46M794.21M-23.52M-605.88M291.81M87.22M53.37M68.63M56.17M79.97M35.78M-23.19M434.87M-97.28M-120.30M-63.47M290.41M120.15M82.79M513.39M155.67M293.96M-25.90M92.06M152.26M284.54M222.22M154.25M445.08M229.73M17.62M1,102.04M41.89M436.57M523.72M584.47M769.39M599.41M510.24M917.97M753.22M630.00M568.13M336.38M709.53M599.53M564.96M426.81M958.51M529.58M808.84M835.73M883.44M555.12M817.52M768.73M515.21M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 833.10M33.20M-0.01M
Amortizatization of Intangibles (Quarter) 7.92M8.34M8.36M8.18M7.67M7.97M11.84M14.21M12.64M12.15M12.88M13.02M11.22M14.34M16.53M14.67M14.39M14.56M14.60M18.39M17.85M18.26M18.07M-54.18M20.85M80.53M8.95M156.17M83.98M88.78M87.83M88.48M87.41M113.99M107.47M103.52M134.46M321.64M314.25M314.02M313.39M315.25M329.20M324.84M319.91M321.05M329.01M327.37M306.04M300.59M301.27M344.41M340.35M332.51M343.22M345.94M347.61M332.56M329.27M221.81M208.56M236.91M
Amortization of Deferred Charges (Quarter) 10.21M13.62M13.45M14.26M15.85M16.12M15.81M18.31M18.74M19.33M19.82M20.26M21.05M22.93M24.14M25.22M25.91M27.21M27.94M28.65M29.34M29.73M31.40M32.94M32.88M35.14M34.91M35.12M34.42M32.54M33.04M27.73M
Depreciation & Amortization (CF) (Quarter) 9.00M8.44M8.36M10.07M9.03M10.05M9.95M11.51M11.57M11.87M12.38M12.58M12.67M13.82M14.36M14.17M13.98M14.46M15.21M16.48M16.71M16.34M15.57M16.29M17.91M22.66M24.98M26.21M29.67M32.41M33.92M35.17M36.65M39.39M41.16M41.60M49.28M79.16M83.57M88.66M93.51M91.79M96.37M97.20M98.66M104.11M99.67M100.21M99.47M100.14M105.98M117.77M118.27M116.13M117.92M124.02M126.96M124.10M122.84M102.27M94.62M99.11M
Change in Working Capital
Change in Receivables (Quarter) 4.14M3.73M-9.81M13.63M18.96M-1.41M-11.71M8.59M10.81M-2.93M3.86M1.77M3.27M3.33M-24.31M29.56M3.86M2.70M2.58M9.39M2.74M2.14M-37.01M30.88M7.51M7.73M-11.93M16.83M1.17M8.03M-13.05M34.81M5.93M5.69M36.49M13.28M30.93M34.82M-47.62M-8.56M32.83M-32.63M37.14M54.44M31.79M42.17M34.19M46.39M27.33M4.07M-30.77M89.75M-7.49M27.16M-50.93M80.59M9.55M-28.76M36.73M65.83M22.74M-92.03M
Change in Inventory (Quarter) 7.38M-0.11M-0.49M-2.06M-3.10M1.14M2.02M-2.05M2.86M1.35M0.56M-2.38M2.99M1.30M-2.76M-0.35M-4.45M2.21M-1.57M-0.98M-0.98M2.49M-1.25M-0.38M
Change in Accured Expenses (Quarter) 1.38M12.26M11.96M-31.71M11.35M7.64M26.19M44.05M-27.59M-3.67M9.05M108.09M-15.29M-52.58M-10.51M39.00M-40.21M18.36M5.42M19.17M-22.15M-9.35M-4.54M-33.47M1.15M30.85M-12.98M-12.47M45.00M126.78M-6.49M3.63M4.92M64.12M-86.46M-63.76M170.16M-115.03M-169.30M-60.83M66.59M163.22M0.26M-75.53M189.55M18.51M25.38M-96.50M-155.63M209.59M-209.11M185.01M-103.36M133.73M-158.67M53.77M-29.59M104.99M-102.08M78.33M135.86M-252.12M
Change in Taxes (Quarter) 14.77M-15.53M4.08M-6.49M15.37M9.01M-5.26M-17.88M9.64M-0.24M2.21M-7.01M5.83M-10.67M-1.65M13.08M0.25M1.00M-11.29M3.57M1.00M0.60M9.07M-7.39M15.95M-13.37M8.04M
Other Working Capital Changes (Quarter) 0.06M-2.36M4.77M11.24M2.80M1.80M3.40M-11.53M-2.15M2.09M2.45M-5.90M8.51M2.69M23.69M-11.92M-16.77M11.01M-13.22M-4.81M-1.62M-2.28M9.59M-11.11M18.11M50.50M6.47M18.54M53.30M51.12M56.91M35.25M25.67M42.98M76.74M71.69M-0.01M10.63M53.54M44.11M143.15M30.16M33.13M118.22M34.62M78.04M115.90M75.75M32.88M71.45M119.48M72.00M75.44M22.90M120.77M39.28M7.45M53.94M93.55M30.51M34.37M14.95M
Investing Activities
Capital Expenditures (Quarter) 11.10M-10.60M36.02M19.53M24.79M26.92M25.39M21.44M12.15M23.00M35.94M38.79M29.24M25.16M20.62M23.57M20.26M20.91M20.09M20.14M18.16M15.13M23.46M35.80M16.86M41.38M46.22M43.74M46.65M45.29M43.77M58.89M53.39M57.23M55.12M78.19M67.70M106.85M104.80M103.58M121.03M106.82M86.16M133.42M131.17M142.47M156.10M167.93M139.33M152.29M162.19M168.81M169.79M157.35M145.44M179.22M166.26M184.00M127.58M152.17M169.81M168.21M
Sales of Property, Plant and Equipment (Quarter) 0.02M0.04M
Acquisitions (Quarter) 563.01M-0.32M769.08M490.61M74.83M3.42M256.14M310.24M67.20M6.90M3.08M83.62M11.07M932.03M3.27M865.05M4.73M5.21M15.04M40.70M4,046.78M54.63M-1.65M125.84M2.56M370.11M1.13M113.27M49.89M155.94M-3.97M150.24M
Divestments (Quarter) 1.23M0.99M1.00M0.42M-3.52M10.53M6.70M-10.60M37.72M-38.76M0.37M962.43M3.48M
Change in Acquisitions & Divestments (Quarter) 0.02M-37.52M0.07M-0.13M2.00M18.08M0.93M4.38M4.38M4.38M-4.20M
Cash from Investing Activities (Quarter) -11.10M-26.89M-15.95M28.73M-26.82M-29.31M-189.15M-21.74M-11.57M-29.38M-72.52M-36.97M-28.69M-433.95M-43.65M-22.28M-18.61M-20.46M-19.20M-443.40M-12.18M-234.01M-32.60M-162.13M-258.39M-38.23M-46.64M-40.06M-623.45M-25.87M-45.36M-58.74M-823.42M-548.76M-116.28M-82.09M-307.91M-410.80M-169.65M-100.64M-124.73M-43.32M-96.94M-1065.01M-133.93M-997.95M-160.82M-202.87M-123.24M-188.60M-4206.79M205.26M-118.14M-241.43M-148.00M-549.32M-149.31M672.73M-173.09M-303.73M556.45M-309.92M
Financing Activities
Other financing activities (Quarter) 2.60M1.44M0.54M2.61M0.12M1.22M7.81M1.42M0.02M-1.44M1.44M1.73M0.06M2.20M1.21M3.20M1.55M0.51M3.85M-3.85M5.76M12.30M0.90M8.56M0.06M0.59M10.30M1.66M3.80M32.64M10.96M8.01M0.07M6.82M1.75M37.75M23.67M1.71M42.65M4.28M26.20M0.09M2.03M30.94M-29.01M1.15M86.97M
Cash from Financing Activities (Quarter) -41.69M-10.80M1.11M-44.36M-61.77M64.16M47.62M64.11M-11.66M-200.14M-56.19M49.81M5.98M531.33M-341.17M-12.63M92.48M-44.96M43.45M127.93M94.08M10.92M-94.25M125.45M-90.11M-175.07M-159.97M-130.98M624.07M19.18M-571.96M-41.81M564.73M335.97M-49.21M-163.33M322.42M-138.55M-77.48M-432.61M-84.55M-951.51M-369.02M277.26M-218.43M-95.18M-376.33M-366.32M-61.92M-572.13M3,610.83M-909.57M-242.88M-618.32M-276.70M-280.48M111.21M-1845.80M-31.53M-490.74M-1603.74M5,858.53M
Dividend Payments
Dividends Paid - Common (Quarter) 14.00M-10.75M15.22M2.02M1.59M1.59M3.47M2.10M2.47M2.19M0.08M1.57M2.73M3.01M-1.05M11.52M1.46M14.14M18.15M2.93M1.37M1.32M1.34M1.30M8.16M1.54M1.52M2.03M1.59M1.59M5.69M1.57M24.67M-21.51M26.91M58.28M58.31M-109.64M226.26M259.73M70.24M69.07M68.77M-185.05M6.22M124.42M64.98M64.82M63.62M63.43M-97.69M8.73M10.33M111.17M57.96M-121.00M
Additional items
Exchange Rate Effect (Quarter) 1.70M4.83M-4.56M-3.76M1.24M7.13M12.73M6.37M-1.23M-15.38M6.37M-20.67M14.13M3.38M-10.46M-3.36M-5.27M1.50M-10.24M4.09M-4.42M-18.73M-27.62M-5.52M-12.32M-9.33M11.71M15.68M12.79M4.23M2.75M-27.95M-4.49M-12.01M2.52M-2.10M-36.65M58.12M-67.66M35.10M20.00M94.39M-21.14M15.16M-36.72M-5.68M-36.15M-78.82M-93.56M109.31M18.58M15.96M-70.27M48.25M-34.03M-19.62M54.73M-113.91M61.79M168.56M-24.70M15.97M
Change in Cash (Quarter) 645.41M55.85M-486.42M128.17M-191.73M85.45M665.40M25.22M-630.33M46.91M-35.13M45.54M60.06M156.93M-315.30M-2.49M45.42M370.95M-83.27M-431.69M14.01M48.59M-34.32M40.59M152.57M-66.95M99.07M-181.27M105.47M149.81M-330.03M93.71M-108.92M220.27M66.75M-229.91M1,079.89M-449.34M121.79M25.56M395.20M-131.05M112.30M-262.35M528.89M-345.59M56.70M-79.88M57.65M58.11M22.15M-123.40M-4.49M147.01M70.85M-40.57M852.37M-403.54M412.30M191.61M-303.26M6,079.78M
Free Cash Flow (Quarter) 685.41M99.31M-503.04M128.03M-129.16M16.54M768.82M-44.96M-618.03M268.82M51.28M14.58M39.39M31.01M59.35M12.21M-43.45M413.95M-117.37M-140.44M-81.63M275.28M96.69M46.99M496.53M114.29M247.75M-69.64M45.41M106.97M240.77M163.32M100.86M387.85M174.61M-60.56M1,034.33M-64.96M331.77M420.13M463.44M662.57M513.25M376.81M786.80M610.74M473.90M400.21M197.04M557.24M437.33M396.15M257.01M801.17M384.14M629.62M669.48M699.43M427.55M665.36M598.92M347.00M
Net Cash Flow (Quarter) 643.72M51.02M-481.87M131.93M-192.97M78.32M652.68M18.85M-629.11M62.29M-41.49M66.22M45.92M153.55M-304.84M0.87M50.69M369.44M-73.03M-435.77M18.43M67.32M-6.70M46.11M164.89M-57.63M87.36M-196.95M92.68M145.58M-332.78M121.66M-104.44M232.28M64.24M-227.80M1,116.54M-507.46M189.44M-9.54M375.20M-225.44M133.44M-277.51M565.61M-339.91M92.84M-1.06M151.21M-51.20M3.56M-139.36M65.79M98.76M104.88M-20.96M797.64M-289.63M350.51M23.05M-278.56M6,063.81M