HLMN Cash Flow Statement (2020-2025) | HLMN

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 9.30M-279.67M-8.97M-3.38M-32.52M6.55M-1.89M8.82M-9.47M-13.90M-9.13M4.54M5.06M-10.06M-1.49M12.54M7.43M-1.22M-0.32M15.83M23.19M1.60M
Depreciation and Depletion (Quarter) 15.93M16.75M16.34M15.27M14.45M13.34M13.25M14.17M14.31M16.08M16.70M13.80M14.43M14.39M16.34M16.30M17.95M18.18M19.39M19.85M20.10M20.53M
Share-based Compensation (Quarter) 1.31M1.74M1.80M5.28M6.44M6.02M2.29M1.36M2.73M2.64M3.41M3.07M2.89M2.83M3.66M3.26M3.72M3.28M3.56M3.90M3.51M
Deferred Taxes (Quarter) -7.50M-5.96M1.25M-16.83M-0.31M1.29M6.94M-2.56M-6.54M-2.59M-2.64M7.07M-10.53M-0.39M-1.32M0.38M-3.71M-0.97M-2.13M12.89M-5.07M
Gains from Investment Securities (Quarter) 3.99M-33.38M-1.82M0.11M1.46M2.43M-8.94M0.07M0.45M-0.47M-0.27M0.07M-0.24M0.07M-3.90M
Cash from Operations (Quarter) 67.59M92.08M-45.39M-14.45M-45.47M-4.95M-3.54M18.32M48.46M55.78M31.51M83.54M56.43M66.56M11.68M64.80M63.71M43.15M-0.66M48.71M26.24M30.90M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.92M0.90M0.90M1.24M1.30M1.30M1.30M-0.35M1.33M1.33M1.33M1.33M1.33M1.33M1.22M1.26M1.26M1.26M1.25M1.26M1.25M
Depreciation & Amortization (CF) (Quarter) 15.93M31.65M31.25M30.68M29.96M28.84M28.77M29.74M29.87M31.63M32.28M29.38M30.02M29.97M31.59M31.55M33.30M33.60M34.81M35.10M35.37M35.82M
Change in Working Capital
Change in Receivables (Quarter) -28.05M15.15M8.39M-6.45M-32.24M22.30M2.86M-5.68M-39.37M33.96M9.49M-0.57M-26.98M25.09M3.32M-5.51M-18.36M24.62M6.29M3.82M-30.60M
Change in Inventory (Quarter) 50.35M55.41M17.64M37.02M27.78M29.53M13.44M-36.97M-44.82M-38.87M-23.34M-30.62M-10.83M2.34M8.59M-8.89M-10.75M-7.32M28.13M33.11M25.51M
Change in Account Payables (Quarter) 33.83M18.48M3.96M-9.55M-33.15M9.91M-8.41M-36.15M-19.11M11.41M32.44M-16.62M-19.19M14.63M14.05M-10.86M-25.61M11.34M17.68M-6.44M-20.89M
Change in Accured Expenses (Quarter) 28.40M-6.20M-11.27M-6.72M0.06M8.21M-3.60M22.68M-39.99M-5.19M-2.68M-1.82M16.44M-6.32M8.13M5.33M1.94M-9.37M-1.32M4.30M7.09M
Other Working Capital Changes (Quarter) 15.28M5.41M10.38M-18.79M-0.06M3.85M0.27M1.42M-6.12M5.93M-1.42M1.18M-8.77M4.01M0.40M-4.27M5.86M2.15M5.55M11.99M-4.71M
Investing Activities
Capital Expenditures (Quarter) 16.09M9.08M13.61M14.27M14.60M12.54M16.38M17.51M23.16M18.11M-16.83M0.23M64.25M17.76M-15.89M0.33M83.02M20.66M-19.77M54.46M14.75M
Acquisitions (Quarter) 39.10M-0.20M2.50M0.30M1.40M23.96M0.07M0.07M0.14M
Cash from Investing Activities (Quarter) -29.98M-46.07M-9.08M-52.71M-14.27M-14.40M-15.04M-16.38M-17.51M-23.89M-18.52M-19.03M-15.21M-15.09M-41.78M-22.23M-58.16M-21.23M-20.73M-17.56M-17.22M-14.85M
Financing Activities
Other financing activities (Quarter) 19.96M1.81M-1.81M0.88M-0.87M-0.38M0.95M-0.67M0.14M-0.44M0.44M0.14M-0.69M
Cash from Financing Activities (Quarter) -24.58M-45.10M46.76M69.21M57.69M19.67M24.44M-5.15M-17.51M-30.50M-8.76M-61.20M-41.80M-50.21M20.41M-19.64M0.88M-40.92M14.39M-34.80M-5.17M-26.64M
Additional items
Exchange Rate Effect (Quarter) 0.71M0.09M0.30M0.22M-0.15M-1.08M1.56M-1.93M0.46M-0.56M-0.40M2.18M-1.96M1.81M0.42M-0.64M3.69M-1.21M1.53M-0.30M0.13M
Change in Cash (Quarter) 12.96M1.55M-7.61M2.34M-1.83M0.18M4.77M-1.65M11.51M1.85M3.67M2.91M1.61M-0.71M-7.88M23.34M5.80M-15.31M-8.20M-2.12M3.54M-10.46M
Free Cash Flow (Quarter) 67.59M75.99M-54.47M-28.06M-59.74M-19.55M-16.08M1.94M30.95M32.62M13.40M100.37M56.20M2.31M-6.08M80.69M63.38M-39.87M-21.31M68.48M-28.23M16.14M
Net Cash Flow (Quarter) 13.03M0.90M-7.70M2.05M-2.05M0.32M5.85M-3.21M13.44M1.39M4.22M3.31M-0.58M1.25M-9.70M22.93M6.44M-19.00M-6.99M-3.66M3.85M-10.59M