HPK Cash Flow Statement (2019-2025) | HPK

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Cash Flow Statement Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 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) -1.01M-5.75M-80.83M-4.15M-11.52M4.74M5.74M8.05M32.34M-16.51M101.63M139.50M87.59M64.76M41.47M38.78M95.00M6.44M28.53M49.93M-21.92M36.34M37.41M-18.34M-32.05M
Share-based Compensation (Quarter) 14.51M0.97M1.02M3.78M3.98M14.58M10.65M4.14M4.05M3.98M14.06M3.86M3.80M3.77M3.75M1.38M0.18M0.09M0.18M0.18M
Deferred Taxes (Quarter) 0.00M-1.11M-1.42M19.76M0.31M-24.07M-31.60M128.38M-14.51M-9.64M-14.10M-27.65M-1.69M-14.28M-14.93M-4.43M-9.94M-7.66M3.53M6.83M
Gains from Sales and Divestitures (Quarter) 1.39M0.71M
Gains from Investment Securities (Quarter) 9.71M9.55M0.02M0.01M11.52M9.98M0.06M11.52M13.45M0.00M15.76M0.01M-2.95M13.45M13.44M0.86M0.00M0.01M0.74M1.22M
Asset Writedowns and Impairment (Quarter) 0.03M0.00M0.01M0.05M0.32M0.04M0.03M0.10M0.01M1.95M0.24M1.56M0.49M0.27M-0.04M0.16M0.23M0.00M0.85M2.02M12.54M
Non-cash Items (Quarter) 4.80M2.90M1.20M44.40M119.78M152.32M115.48M128.43M88.55M8.38M160.72M47.67M65.82M160.59M43.54M53.09M29.54M
Cash from Operations (Quarter) -2.50M6.03M10.69M11.37M35.91M59.28M49.95M98.24M154.62M201.21M190.01M173.67M158.07M234.65M171.44M202.33M177.10M139.52M157.05M141.21M120.24M93.09M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.03M0.03M0.01M0.04M0.04M-0.12M0.05M2.69M-2.50M0.12M0.12M0.12M12.42M-12.14M0.24M4.67M-4.18M9.14M0.24M0.26M0.28M0.29M
Amortization of Deferred Charges (Quarter) 0.03M0.05M0.24M0.65M1.14M1.48M2.37M2.67M3.04M3.65M2.06M2.05M2.07M2.08M2.08M2.03M2.06M1.12M0.67M
Depreciation & Amortization (CF) (Quarter) 0.82M1.61M3.36M1.74M2.33M12.96M16.86M13.92M21.46M17.02M34.88M42.62M83.21M81.13M93.01M117.42M132.86M130.85M136.58M136.58M105.63M109.33M100.64M100.64M110.59M
Change in Working Capital
Change in Receivables (Quarter) 1.35M-1.02M3.40M9.19M6.87M15.49M6.79M44.07M2.60M13.40M-15.62M20.00M25.01M-31.39M14.41M-21.45M-11.11M8.80M-6.89M-6.93M-16.87M0.99M
Change in Accured Expenses (Quarter) 3.01M6.78M9.11M0.68M5.13M3.11M10.24M14.98M-6.09M14.96M23.30M41.67M-48.26M-8.21M-5.11M1.48M-0.89M9.24M-13.86M6.25M-0.36M12.95M
Other Working Capital Changes (Quarter) 0.09M0.83M0.36M0.01M0.35M-0.76M0.94M1.63M4.58M4.81M2.57M-6.51M5.57M-8.55M4.72M-1.82M9.49M7.09M1.31M-6.29M1.64M-2.30M
Investing Activities
Capital Expenditures (Quarter) 45.32M3.33M17.91M44.88M45.08M0.77M6.35M396.83M-144.79M3.98M5.50M2.29M1.81M5.50M0.06M7.36M-7.20M2.50M303.66M-301.66M-4.45M
Sales of Property, Plant and Equipment (Quarter) 0.13M0.05M0.07M0.22M0.57M
Cash from Investing Activities (Quarter) -32.87M-57.09M-42.03M-31.92M-44.95M-61.27M-150.90M-398.25M-294.21M-339.06M-319.52M-293.00M-324.72M-188.69M-148.22M-176.39M-151.22M-145.02M-156.59M-165.48M-104.73M-88.53M
Financing Activities
Other financing activities (Quarter) 8.38M0.00M-0.00M2.46M6.45M2.65M0.12M7.91M0.54M0.20M25.65M2.04M0.01M0.05M-0.06M7.70M7.90M
Cash from Financing Activities (Quarter) 58.08M54.00M84.27M10.63M12.24M24.90M101.93M286.57M151.52M134.00M146.55M102.06M288.20M-3.25M-44.35M-41.41M-48.23M-43.43M-35.49M-5.50M127.55M-7.40M
Dividend Payments
Dividends Paid - Common (Quarter) 2.30M2.32M2.40M0.21M2.70M2.80M0.28M2.80M3.20M0.35M5.05M5.00M0.53M0.53M5.00M5.00M0.53M0.50M
Additional items
Change in Cash (Quarter) 22.71M2.94M52.93M-9.91M3.20M22.90M0.98M-13.43M11.93M-3.84M17.03M-17.27M121.54M42.71M-21.14M-15.47M-22.34M-48.92M-35.03M-29.77M143.06M-2.84M
Free Cash Flow (Quarter) -47.82M2.69M-7.21M-33.50M-9.18M58.51M43.60M-298.59M299.41M197.23M184.51M171.38M156.25M229.15M171.38M194.97M184.30M139.52M154.55M-162.44M421.90M97.54M
Net Cash Flow (Quarter) 22.71M2.94M52.93M-9.91M3.20M22.90M0.98M-13.43M11.93M-3.84M17.03M-17.27M121.54M42.71M-21.14M-15.47M-22.34M-48.92M-35.03M-29.77M143.06M-2.84M