ICHR Cash Flow Statement (2016-2025) | ICHR

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Cash Flow Statement 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) -1.72M-2.31M0.02M-0.04M-0.11M-0.61M-0.01M0.26M16.72M28.04M9.64M-43.22M1.52M0.34M0.92M-24.48M3.40M6.81M10.55M13.39M14.64M22.86M18.54M14.86M8.04M21.54M29.03M14.20M-0.01M-20.66M-10.43M-11.90M-8.99M-5.11M-2.78M-3.94M-4.56M-9.41M-22.85M-15.96M
Depreciation and Depletion (Quarter) 0.68M0.62M0.66M0.70M0.90M0.90M1.10M1.90M2.00M2.00M1.80M2.10M2.00M2.20M2.60M2.40M2.60M3.00M2.90M2.30M2.40M2.80M3.60M4.00M4.40M4.40M4.40M4.30M4.40M4.90M5.10M5.20M5.30M5.20M5.40M5.60M5.50M4.90M7.60M
Share-based Compensation (Quarter) 0.42M0.37M1.85M0.34M0.60M0.60M0.70M3.79M1.20M1.30M1.30M1.33M1.50M1.80M3.90M2.90M2.10M2.40M2.48M2.40M2.70M3.00M3.37M2.90M3.70M3.80M3.64M4.28M4.75M4.67M2.38M3.94M4.67M4.59M4.12M4.23M4.22M4.16M
Deferred Taxes (Quarter) -0.07M-0.11M-2.31M0.06M-0.07M-0.15M-5.98M-9.14M-0.13M-4.82M-1.30M-0.44M0.00M-0.17M-0.70M-6.26M0.72M-0.34M-0.32M-1.75M0.51M0.58M-0.10M-2.85M-0.04M-1.09M-1.89M-0.19M-1.02M11.07M-0.66M-0.07M0.14M-0.10M-0.26M-0.56M0.25M1.03M0.93M-1.81M
Gains from Sales and Divestitures (Quarter) 0.03M0.05M0.06M0.07M0.05M0.06M0.07M0.08M0.03M0.06M0.07M0.09M0.09M0.16M0.18M0.21M0.05M0.15M0.19M0.24M0.19M0.27M
Gains from Investment Securities (Quarter) 0.22M1.95M0.40M0.22M16.27M0.22M0.74M0.07M8.67M0.06M0.02M0.27M3.40M0.99M1.76M0.07M0.26M0.67M3.94M0.78M0.56M0.05M0.59M0.69M2.41M0.57M1.34M1.93M0.95M12.19M3.05M-1.79M
Asset Writedowns and Impairment (Quarter) 1.30M0.40M3.10M
Non-cash Items (Quarter) 23.73M22.08M0.99M0.68M14.54M0.07M6.77M0.59M0.61M0.66M7.67M0.07M3.80M9.08M0.65M11.55M0.58M0.58M21.90M0.61M1.39M3.12M
Cash from Operations (Quarter) -5.72M9.63M0.12M23.70M-11.68M19.18M-6.58M37.88M-0.78M30.94M-2.79M33.10M-0.42M21.08M4.34M32.15M-21.04M-4.15M23.30M40.14M25.65M13.24M-14.48M-9.14M-36.28M9.38M19.57M38.77M-10.87M26.94M3.99M37.57M4.80M17.49M8.07M-2.49M18.98M-7.51M9.25M9.17M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.13M0.13M0.13M0.13M0.13M0.13M0.15M0.20M0.33M0.16M0.24M0.24M0.21M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.16M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.08M
Depreciation & Amortization (CF) (Quarter) 2.14M2.48M2.43M2.45M2.48M2.70M3.17M4.16M5.75M5.82M5.84M5.66M5.21M5.25M5.50M5.91M5.74M5.92M6.37M6.22M5.66M5.81M6.21M8.32M9.31M9.08M8.35M8.36M8.49M8.66M8.89M8.54M7.56M8.12M7.09M7.98M8.06M8.00M7.40M10.04M
Change in Working Capital
Change in Receivables (Quarter) 6.86M3.87M2.69M-4.41M22.66M-9.24M9.21M-21.57M26.35M-11.39M-0.31M-25.07M13.61M-12.33M35.57M7.71M2.72M17.29M-0.74M-3.14M7.70M10.43M2.57M12.75M10.54M4.87M24.89M-46.98M-13.63M-26.93M7.59M-36.63M6.65M-8.15M18.93M2.47M-6.76M0.96M3.58M-13.89M
Change in Inventory (Quarter) 16.00M-17.29M11.52M13.48M20.06M6.05M-7.20M24.51M10.47M-18.64M-14.40M-12.56M-6.93M-5.70M-2.65M21.21M16.68M5.47M-11.61M-2.02M9.31M22.19M27.67M30.07M27.72M26.48M0.33M-7.00M-12.12M-5.35M0.71M-21.02M-5.21M-9.20M7.88M10.74M13.35M-4.08M-0.98M-6.79M
Change in Account Payables (Quarter) 10.16M-0.84M6.34M21.10M17.90M-4.31M-15.67M24.69M8.73M-26.92M-29.91M-14.07M0.90M-5.07M27.59M44.55M-12.38M-1.34M-9.98M9.18M22.10M11.20M-12.07M17.41M-18.21M5.76M-6.05M-31.67M-43.02M-2.03M10.29M-16.22M3.40M-3.55M22.89M6.36M14.31M-14.78M2.34M-8.25M
Change in Accured Expenses (Quarter) 0.86M0.26M-3.48M3.97M1.36M-1.17M0.68M-0.65M-0.97M-0.61M-1.05M-0.88M-2.28M1.57M-3.45M-0.39M-0.57M3.71M0.86M3.72M0.04M-0.99M0.39M-2.26M-1.67M-1.69M10.18M-3.17M-1.80M-4.16M-7.81M4.01M1.02M-0.97M-4.44M-1.18M1.80M-1.50M2.48M-11.46M
Other Working Capital Changes (Quarter) 0.96M0.30M0.81M1.32M1.50M0.73M2.02M0.03M0.07M-2.58M0.87M-1.43M1.03M1.60M-0.51M0.99M-2.20M0.93M0.65M-3.11M-1.57M-0.48M-2.71M-3.28M-2.62M-1.59M-1.74M-0.14M-1.18M0.72M-2.84M-1.94M-2.79M-0.30M
Investing Activities
Capital Expenditures (Quarter) 0.28M0.52M1.45M-1.08M1.58M-1.08M-0.23M7.96M3.67M-3.00M10.71M2.54M0.96M0.21M7.18M4.00M0.65M5.01M-5.13M-0.17M5.40M9.97M-14.93M0.49M2.28M-0.97M21.15M-20.91M6.82M4.01M-10.69M15.35M4.49M-3.03M-0.89M17.07M18.48M-14.19M28.63M3.25M
Change in Intangibles (Quarter) 0.23M
Acquisitions (Quarter) 0.00M131.41M-1.00M
Change in Acquisitions & Divestments (Quarter) 2.43M108.71M
Cash from Investing Activities (Quarter) -0.05M-17.68M-1.45M-2.02M0.16M-2.94M-50.94M-133.03M-3.67M-6.57M-2.59M-2.54M-4.78M-9.48M-2.23M-4.00M-2.47M-3.19M-2.63M-6.31M-5.40M-114.50M2.67M-172.35M-3.42M-11.00M-7.54M-6.97M-6.82M-4.01M-2.40M-2.26M-4.49M-2.85M-5.90M-4.40M-18.48M-7.29M-7.15M-3.25M
Financing Activities
Other financing activities (Quarter) 1.20M2.09M
Cash from Financing Activities (Quarter) 1.86M13.85M0.57M5.66M7.28M2.19M33.53M121.61M-1.06M-24.75M-25.02M-19.76M-7.02M-1.76M-13.39M2.29M4.48M22.73M1.27M140.15M-30.20M0.03M-1.86M128.95M-1.28M13.16M-1.63M-1.79M0.06M-7.16M-10.26M-31.30M21.86M-2.42M-0.07M-0.89M0.12M-2.26M-1.82M-0.13M
Additional items
Change in Cash (Quarter) -3.91M5.80M-0.77M27.34M-4.24M18.43M-23.99M26.46M-5.51M-0.38M-30.40M10.81M-12.22M9.85M-11.28M30.44M-19.03M15.39M21.95M173.98M-9.95M-101.23M-13.68M-52.54M-40.98M11.55M10.40M30.01M-17.63M15.77M-8.68M4.02M22.17M12.22M2.10M-7.78M0.61M-17.06M0.28M5.79M
Free Cash Flow (Quarter) -6.00M9.11M-1.33M24.78M-13.26M20.27M-6.35M29.92M-4.45M33.94M-13.50M30.57M-1.38M20.87M-2.83M28.15M-21.69M-9.16M28.43M40.30M20.25M3.27M0.45M-9.63M-38.56M10.36M-1.58M59.69M-17.69M22.93M14.68M22.22M0.31M20.52M8.96M-19.55M0.50M6.68M-19.38M5.92M
Net Cash Flow (Quarter) -3.91M5.80M-0.77M27.34M-4.24M18.43M-23.99M26.46M-5.51M-0.38M-30.40M10.81M-12.22M9.85M-11.28M30.44M-19.03M15.39M21.95M173.98M-9.95M-101.23M-13.68M-52.54M-40.98M11.55M10.40M30.01M-17.63M15.77M-8.68M4.02M22.17M12.22M2.10M-7.78M0.61M-17.06M0.28M5.79M