HFFG Cash Flow Statement (2018-2025) | HFFG

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Cash Flow Statement 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) 1.38M0.61M2.13M2.76M1.24M1.07M1.57M1.60M-339.94M-4.39M-0.48M1.48M1.66M3.32M7.91M9.94M3.14M4.49M-3.89M-3.50M-5.80M-1.56M1.97M2.72M-0.56M0.23M-3.84M-43.94M-1.53M0.51M-0.87M-37.42M
Depreciation and Depletion (Quarter) 0.50M0.55M0.54M0.56M0.71M0.72M0.73M1.04M1.65M1.61M1.61M3.13M2.00M2.00M2.00M2.10M2.20M2.20M2.20M2.60M2.60M2.40M2.40M2.30M2.60M2.50M2.60M2.70M2.90M3.20M3.20M3.30M
Share-based Compensation (Quarter) 0.38M0.26M0.29M0.22M0.16M0.58M1.10M0.75M0.76M0.75M0.74M0.52M0.70M0.13M0.37M0.62M0.62M0.14M
Deferred Taxes (Quarter) -0.00M-0.52M0.36M0.81M0.12M-0.21M0.24M-0.40M-0.93M-1.57M-0.68M-2.74M-0.49M-0.82M-0.82M-4.74M-2.15M-0.52M-0.72M-1.62M-1.32M-1.14M-2.95M-0.47M-0.35M-0.35M1.54M-1.08M-0.88M-0.89M-2.73M
Gains from Investment Securities (Quarter) -1.36M0.11M-1.47M1.72M0.18M0.07M0.03M-0.15M0.02M0.12M0.07M0.09M8.37M-8.37M2.11M-2.11M0.81M0.41M0.66M0.75M0.64M-1.03M0.39M3.42M-0.04M9.26M-9.04M0.00M1.47M-1.31M0.39M13.72M
Asset Writedowns and Impairment (Quarter) 0.12M-0.08M0.02M0.03M-0.10M0.03M0.02M0.12M0.05M2.88M-0.90M-0.46M-0.08M0.15M-0.44M-0.06M-0.01M0.40M0.40M0.20M0.06M1.20M-1.14M1.14M-0.04M-0.06M0.62M-0.00M-0.97M
Cash from Operations (Quarter) 3.60M2.50M2.38M3.47M2.41M4.46M18.94M0.02M0.03M0.23M11.00M-0.03M0.01M6.18M10.11M3.54M-6.73M28.46M12.57M-3.84M11.89M-22.27M11.22M-9.28M2.28M18.41M6.95M3.52M-5.99M21.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 338.20M
Amortizatization of Intangibles (Quarter) 0.20M0.20M0.19M0.28M0.74M0.84M0.98M1.88M0.96M0.95M0.75M1.36M0.94M0.99M1.02M1.04M1.22M1.27M1.26M1.38M
Amortization of Deferred Charges (Quarter) 0.04M-0.04M0.12M0.14M
Depreciation & Amortization (CF) (Quarter) 0.50M0.55M0.54M0.56M0.87M0.56M0.74M2.97M4.53M4.47M4.48M5.44M4.73M4.76M4.74M4.89M5.78M6.08M6.39M6.69M6.69M6.44M6.42M6.37M6.68M6.59M6.67M6.75M6.76M7.26M7.25M7.11M
Change in Working Capital
Change in Receivables (Quarter) -0.05M-0.85M0.89M-0.19M0.87M-1.66M1.18M-1.92M-23.48M20.32M-0.17M-20.20M-0.10M0.76M8.20M-9.88M7.03M-0.50M-6.35M-0.21M0.42M1.04M-2.45M1.09M-0.01M3.32M-3.33M6.44M0.10M0.07M-1.11M12.17M
Change in Inventory (Quarter) -0.26M2.33M-0.62M-1.95M1.50M2.45M3.70M-8.75M-1.78M-8.92M-5.14M-3.16M-2.67M8.26M13.11M0.72M12.07M1.59M2.33M-12.23M-9.82M0.60M4.88M-10.32M2.29M11.32M0.28M-21.73M8.27M21.19M8.26M-28.87M
Change in Account Payables (Quarter) -0.92M3.03M-2.02M0.10M2.27M-0.12M-0.89M-3.78M-7.32M-2.08M3.30M-5.78M8.65M5.28M0.15M-1.10M16.80M-0.01M-7.85M6.25M2.33M-2.99M23.29M-26.52M6.07M4.81M-11.54M-0.37M11.65M5.77M4.40M1.88M
Change in Accured Expenses (Quarter) -0.49M2.09M0.29M-1.14M0.11M0.18M-0.91M-0.41M0.44M-0.08M2.21M1.43M1.56M-2.05M-1.09M5.69M3.30M-2.90M3.12M3.56M-3.27M3.25M-2.70M0.52M0.17M-1.90M4.13M-1.68M-2.12M1.69M-2.48M-0.10M
Change in Taxes (Quarter) 0.51M-0.89M-0.36M1.26M0.30M-0.28M507.000.26M
Other Working Capital Changes (Quarter) -0.17M0.23M0.36M0.09M-0.33M1.09M0.35M-1.91M-0.54M0.34M-0.09M-0.21M-0.18M-0.62M-1.18M2.92M2.76M-4.31M5.32M0.24M-1.24M-0.53M-0.75M-1.22M-0.90M-0.25M1.02M-3.91M-0.91M-3.81M-0.37M3.31M
Investing Activities
Capital Expenditures (Quarter) 1.35M0.72M0.12M0.88M1.34M3.81M0.22M-0.55M0.16M0.05M0.20M0.25M0.45M-0.19M1.95M2.67M1.36M-4.03M6.29M0.63M0.89M1.97M0.02M2.58M3.75M3.10M3.11M3.57M3.16M3.28M8.90M
Sales of Property, Plant and Equipment (Quarter) 0.18M0.09M0.01M0.01M0.09M0.07M0.10M0.01M0.06M0.01M3.17M0.08M7.59M0.14M-0.01M0.90M1.10M0.01M0.04M0.01M0.13M0.01M0.05M
Acquisitions (Quarter) -2.69M94.00M-68.0017.40M17.45M-34.85M
Change in Acquisitions & Divestments (Quarter) 0.17M-71.00
Cash from Investing Activities (Quarter) -2.46M-2.84M0.30M-1.37M-1.38M-3.36M-0.06M7.57M-94.07M-0.05M-0.13M-0.16M-0.44M-5.16M-0.85M-34.64M-19.93M-28.72M-1.58M-0.55M-0.63M-0.89M-1.07M1.08M-2.58M-3.75M-3.09M-3.12M-3.56M-3.03M-3.27M-10.51M
Financing Activities
Other financing activities (Quarter) 0.18M-0.18M0.60M-0.36M0.44M-0.44M-7.85M6.78M-13.99M15.06M7.52M-7.52M0.21M
Cash from Financing Activities (Quarter) -1.36M-0.37M-0.05M-4.40M0.38M-4.30M73.28M-0.02M-0.02M0.32M-8.89M-0.01M-0.03M27.71M11.45M27.57M7.29M-21.43M-18.75M2.20M-11.46M22.12M-5.66M8.78M-1.72M-12.26M-1.75M-0.94M5.93M-14.17M
Dividend Payments
Dividends Paid - Common (Quarter) 0.31M0.79M0.06M0.09M0.12M0.12M0.05M0.07M0.08M0.06M0.13M0.09M0.10M0.00M0.88M-0.77M0.50M
Additional items
Change in Cash (Quarter) -0.22M-0.70M2.63M-2.30M1.41M0.07M-0.17M7.73M-1.85M-0.00M0.02M0.40M1.67M-0.04M-0.01M-0.75M1.63M2.39M-1.01M6.48M-6.81M-2.53M-0.65M0.93M2.98M-4.25M-2.52M3.02M1.63M-0.45M-3.32M-3.69M
Free Cash Flow (Quarter) 2.25M1.78M2.26M2.59M1.07M-3.81M-0.22M5.00M18.78M-0.03M-0.17M-0.02M10.55M0.16M0.01M4.23M7.44M2.19M-2.70M22.18M11.94M-4.73M9.92M-22.29M8.64M-13.03M-0.82M15.30M3.37M0.36M-9.27M12.09M
Net Cash Flow (Quarter) -0.22M-0.70M2.63M-2.30M1.41M-3.36M-0.06M7.74M-1.85M-0.05M-0.11M0.40M1.67M-5.20M-0.86M-0.75M1.63M2.39M-1.01M6.48M-6.81M-2.53M-0.65M0.93M2.98M-4.25M-2.52M3.02M1.63M-0.45M-3.32M-3.69M