III Cash Flow Statement (2010-2025) | III

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	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)	0.19M	-51.75M	-3.89M	-2.04M	0.69M	-2.59M	-51.99M	-0.57M	0.82M	0.21M	0.15M	0.97M	2.44M	0.41M	0.96M	0.09M	3.10M	2.39M	-1.06M	0.91M	1.02M	1.79M	1.24M	-0.65M	1.66M	0.76M	-10.05M	-0.57M	-0.30M	1.43M	-2.65M	0.16M	2.36M	4.00M	-13.96M	-0.90M	0.41M	1.73M	2.09M	-1.36M	0.61M	2.06M	-7.78M	3.39M	4.11M	4.42M	-9.55M	4.89M	4.96M	5.56M	4.28M	3.49M	2.32M	3.20M	-8.83M	-3.39M	2.04M	1.17M	1.71M	1.49M	2.22M	3.06M	2.57M
Depreciation and Depletion (Quarter)		0.36M	0.31M	0.37M	0.36M	0.39M	0.37M	0.37M	0.47M	0.44M	0.43M	0.40M	0.40M	0.42M	0.44M	0.44M	0.44M	0.46M	0.45M	0.44M	0.46M	0.42M	0.44M	0.44M	0.55M	0.35M	0.57M	0.59M	1.48M	0.57M	0.57M	0.63M	0.73M	0.72M	0.66M	0.68M	0.67M	0.67M	0.68M	0.69M	0.67M	0.67M	0.68M	0.65M	0.61M	0.70M	0.74M	0.76M	0.77M	0.76M	0.71M	0.80M	0.78M	0.76M	0.75M	0.75M	0.89M	0.86M	0.79M	0.79M	0.85M	0.81M	0.82M
Share-based Compensation (Quarter)		0.68M	0.74M	0.88M	0.75M	0.77M	0.70M	0.69M	0.83M	0.67M	0.61M	0.50M	0.39M	2.13M	0.37M	0.60M	0.61M	0.86M	1.03M	0.90M	1.32M	1.42M	1.41M	1.46M	1.85M	1.86M	1.82M	1.98M	1.53M	1.87M	2.06M	2.06M	2.59M	2.58M	2.67M	2.31M	2.38M	2.46M	2.44M	2.42M	1.97M	2.16M	2.36M	2.15M	1.43M	1.50M	1.43M	1.50M	1.94M	1.99M	2.07M	2.04M	2.61M	2.10M	2.38M	2.25M	1.11M	2.33M	2.31M	2.42M	2.00M	1.76M	1.66M
Deferred Taxes (Quarter)		-3.17M	-0.93M	-1.07M	-2.77M	-0.46M	-5.01M	-0.32M	-0.95M	-0.76M	-0.62M	-0.18M	-0.67M	-0.24M	-0.73M	0.37M	-0.46M	-0.86M	-0.84M	0.17M	-0.55M	-0.77M	-0.70M	-0.50M	-0.47M	-0.30M	-0.64M	-1.34M	-0.52M	-0.48M		-0.30M	0.40M	-0.35M
Gains from Sales and Divestitures (Quarter)			0.64M				0.93M				1.03M				2.04M				0.69M				1.10M				1.46M				1.78M				2.10M				2.56M				2.63M				3.68M				1.61M				1.41M				1.50M				1.89M
Gains from Investment Securities (Quarter)		-0.03M		-0.00M	0.02M	-0.00M	-0.02M	-0.01M	-0.00M	-0.01M	-0.00M	-0.02M	0.47M	-0.48M	-0.04M	-0.01M	0.30M	0.10M	-0.42M	-0.00M	0.30M	0.10M	4.53M	-0.04M	0.03M	-0.28M	5.99M	-0.02M	1.99M	0.21M	0.04M	0.88M	1.52M	-0.30M	-0.01M	-0.03M	0.03M	2.74M	-2.23M	0.62M	1.01M	0.28M	0.11M	1.94M	-1.87M	2.56M	0.96M	1.09M	7.20M	-6.87M	11.10M	1.75M	-0.21M	0.92M	0.20M	0.03M	1.47M	-1.26M	0.09M	0.51M	-0.49M	0.01M	-0.84M
Asset Writedowns and Impairment (Quarter)		5.90M	-0.13M	0.26M	0.33M	0.10M	26.70M	0.23M	-0.01M	0.17M	-0.09M	-0.20M	0.08M	0.08M	0.10M	-0.08M	0.12M	-0.09M	-0.06M	0.01M	0.01M	0.15M	0.01M	-0.09M	0.28M	-0.20M	0.05M	0.21M	0.04M	0.15M	-0.05M	0.39M	0.06M	0.05M	-0.27M	0.18M	0.13M	0.42M	-0.66M	0.17M			0.65M	-0.06M	-0.09M	-0.00M	0.01M	0.30M	0.06M	-0.05M	0.01M	0.38M			4.90M	0.18M	0.38M	0.54M	0.07M	0.04M	0.04M	0.05M	0.79M
Cash from Operations (Quarter)		-0.22M	5.21M	-9.00M	-6.79M	7.11M	9.55M	-4.76M	1.96M	2.91M	10.62M	-1.81M	3.14M	6.69M	15.04M	-6.82M	-3.96M	8.62M	9.16M	-2.20M	-0.52M	4.19M	6.83M	2.92M	3.61M	4.96M	0.86M	2.32M	-0.65M	1.60M	8.17M	9.54M	-2.40M	4.00M	7.97M	1.28M	-0.70M	5.22M	14.63M	4.61M	22.36M	10.34M	6.66M	12.05M	8.88M	18.53M	2.48M	4.11M	0.82M	-0.34M	6.55M	-3.37M	2.82M	3.16M	9.67M	2.33M	2.18M	8.80M	6.55M	0.98M	11.92M	11.05M	5.06M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)		46.59M
Amortizatization of Intangibles (Quarter)		1.98M	2.49M	2.35M	2.50M	2.50M	2.21M	1.79M	1.79M	1.79M	1.79M	1.51M	1.44M	1.44M	1.44M	1.30M	1.46M	1.40M	1.42M	1.28M	1.37M	1.33M	1.34M	1.27M	1.38M	1.39M	1.92M	2.37M	2.38M	2.38M	2.38M	1.27M	1.26M	1.26M	1.24M	1.00M	1.00M	1.00M	1.00M	0.84M	0.86M	0.91M	0.88M	0.71M	0.64M	0.64M	0.64M	0.53M	0.53M	0.53M	0.72M	0.79M	0.79M	0.77M	0.81M	0.76M	0.74M	0.74M	0.38M	0.32M	0.32M	0.33M	0.31M
Amortization of Deferred Charges (Quarter)		0.09M	0.09M	0.11M	0.06M	0.10M	0.10M	0.01M	0.32M	0.07M	-0.05M	0.08M	0.06M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.04M	0.05M	0.05M	0.17M	0.28M	0.23M	0.23M	0.14M	0.20M	0.20M	0.21M	0.16M	0.17M	0.14M	0.15M	0.15M	0.13M	0.09M	0.10M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.04M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.03M	0.06M	0.06M	0.06M	0.03M
Depreciation & Amortization (CF) (Quarter)		0.36M	0.31M	0.37M	0.36M	0.39M	0.37M	0.37M	0.47M	0.44M	0.43M	0.40M	0.40M	0.42M	0.44M	0.44M	0.44M	0.46M	0.45M	0.44M	0.46M	0.42M	0.44M	0.44M	0.55M	0.35M	0.57M	0.59M	1.48M	0.57M	0.57M	0.63M	0.73M	0.72M	0.66M	0.68M	0.67M	0.67M	0.68M	0.69M	0.67M	0.67M	0.68M	0.65M	0.61M	0.70M	0.74M	0.76M	0.77M	0.76M	0.71M	0.80M	0.78M	0.76M	0.75M	0.75M	0.89M	0.86M	0.79M	0.79M	0.85M	0.81M	0.82M
Change in Working Capital
Change in Receivables (Quarter)		0.91M	-1.24M	1.69M	12.27M	-0.57M	-7.15M	3.96M	1.38M	-2.79M	-3.48M	3.71M	4.64M	-1.55M	-7.71M	5.58M	6.23M	-5.82M	-3.67M	1.43M	3.66M	-3.28M	5.70M	-3.43M	4.30M	-3.21M	0.27M	-3.33M	8.86M	4.90M	-4.40M	-6.09M	8.27M	3.60M
Change in Account Payables (Quarter)		-0.27M	0.26M	1.43M	-2.40M	2.03M	-1.30M	0.59M	0.02M	0.62M	0.72M	1.57M	-0.02M	-0.35M	-1.25M	1.02M	0.59M	-0.62M	0.13M	-1.05M	0.87M	-1.15M	0.71M	1.86M	-0.95M	-0.88M	1.69M	-0.69M	-0.98M	0.21M	-0.92M	1.58M	-1.77M	0.69M	0.37M	1.65M	-2.27M	0.81M	0.05M	1.09M	0.34M	-1.11M	1.75M	6.48M	-1.64M	-0.77M	0.42M	-3.39M	-1.09M	-2.37M	6.15M	-2.63M	-4.49M	2.47M	-0.31M	-0.71M	-2.19M	1.44M	-0.09M	-1.30M	-0.55M	1.55M	0.92M
Change in Accured Expenses (Quarter)		1.81M	3.41M	-5.10M	0.46M	4.39M	-4.28M	-2.05M	1.39M	-0.61M	2.86M	-1.58M	3.09M	2.04M	4.34M	-4.22M	-3.86M	-0.47M	1.03M	-1.58M	-1.07M	0.17M	5.49M	-2.53M	4.08M	-0.72M	2.86M	-3.05M	1.71M	0.32M	0.39M	-1.64M	1.55M	-2.32M	0.46M	-1.69M	2.41M	-0.72M	-0.10M	-2.30M	10.22M	3.28M	1.94M	-5.23M	5.72M	7.50M	-2.46M	-1.12M	-6.61M	-1.60M	2.09M	0.01M	0.34M	0.37M	3.05M	-0.07M	2.94M	-1.44M	-2.82M	-0.20M	1.20M	8.03M	-1.26M
Other Working Capital Changes (Quarter)		0.50M	-0.79M	0.06M	0.39M	-0.89M	-0.96M	0.54M	-2.14M	3.25M	-2.60M	0.97M	-0.42M	0.32M	-0.58M	0.94M	-0.65M	-0.34M	1.00M	1.61M	-0.07M	1.18M	-0.89M	1.01M	0.04M	0.47M	-0.80M	0.47M	-0.45M	-1.00M	-0.56M	-0.85M	-1.00M	-0.01M	0.98M	-2.75M	0.14M	0.43M	0.93M	0.45M	-2.15M	-0.43M	3.82M	0.82M	-2.11M	-0.43M	1.96M	-1.50M	1.85M	-0.97M	1.57M	-0.92M	1.91M	1.15M	-1.04M	-1.39M	1.36M	0.57M	-5.58M	-0.08M	-0.24M	0.88M	-0.84M
Investing Activities
Capital Expenditures (Quarter)		0.27M	0.22M	0.23M	0.46M	0.42M	0.59M	0.75M	0.28M	0.46M	0.33M	0.43M	0.53M	0.62M	0.32M	0.69M	0.46M	0.55M	0.47M	0.29M	0.41M	0.36M	0.32M	0.58M	0.63M	0.69M	0.46M	0.88M	0.60M	0.79M	0.90M	3.02M	0.34M	0.25M	0.40M	0.35M	0.32M	0.44M	0.81M	0.17M	0.25M	0.37M	0.39M	0.44M	0.52M	0.54M	0.82M	1.05M	1.06M	0.51M	0.81M	0.50M	0.47M	0.67M	1.79M	1.02M	0.89M	0.39M	0.53M	0.84M	0.84M	1.59M	0.75M
Sales of Property, Plant and Equipment (Quarter)						0.00M	-0.00M
Acquisitions (Quarter)				13.54M	0.14M											-0.04M	0.93M							0.44M	1.42M		53.33M																0.04M
Divestments (Quarter)																																																											2.10M			0.70M
Cash from Investing Activities (Quarter)		-0.27M	-5.97M	-8.03M	-0.57M	-0.41M	-0.64M	-0.75M	-0.31M	-0.46M	-0.33M	-0.42M	-0.53M	-0.63M	-0.32M	-0.81M	-1.39M	-0.53M	-0.64M	-0.25M	-0.42M	-0.95M	-0.32M	-0.97M	-2.04M	-0.69M	-53.94M	-0.88M	-1.49M	-0.79M	-0.90M	-3.02M	-0.34M	-0.25M	-0.40M	-0.35M	-0.32M	-0.44M	-0.81M	-0.17M	-0.25M	-2.65M	-0.42M	-0.44M	-0.52M	-0.54M	-0.82M	-1.05M	-1.06M	-0.51M	-4.26M	-0.50M	-0.47M	-0.67M	-2.79M	-1.02M	-0.89M	-0.39M	21.30M	-0.84M	-0.84M	-2.51M	-0.75M
Financing Activities
Other financing activities (Quarter)														-0.18M	0.18M	0.41M	0.07M	-0.06M	-0.08M	0.19M	-0.01M	0.03M	0.11M	-0.01M	-0.01M	-0.10M	-0.04M	-0.05M	-0.24M	-0.03M	-0.02M									0.93M												0.83M
Cash from Financing Activities (Quarter)		0.08M	0.07M	-2.94M	-0.92M	-1.54M	-1.50M	-2.36M	-3.92M	-1.94M	-1.96M	-2.74M	-1.56M	-1.86M	-3.24M	-1.33M	-4.06M	-2.24M	-1.77M	-6.69M	-3.60M	-1.80M	-2.66M	-2.15M	-3.06M	-1.30M	69.10M	-3.64M	-6.65M	-4.60M	-1.25M	-3.94M	-8.26M	-9.56M	-2.25M	-5.86M	-2.25M	-0.58M	-10.25M	-4.80M	-8.20M	-1.51M	-1.19M	-5.83M	-13.29M	-6.69M	-8.31M	-6.39M	-9.67M	-8.72M	5.84M	-3.18M	-6.35M	-3.03M	-3.64M	-9.72M	-3.51M	-10.97M	-13.71M	-3.47M	-6.73M	-4.95M	-4.39M
Dividend Payments
Dividends Paid - Common (Quarter)																				5.19M																										1.49M	1.50M	0.01M	3.39M	2.05M	2.01M	1.96M	2.23M	2.35M	2.15M	2.40M	0.12M	2.35M	4.52M	2.25M	2.36M	2.36M	2.21M
Additional items
Exchange Rate Effect (Quarter)		0.85M	0.10M	0.60M	0.21M	-0.89M	-0.06M	0.37M	-0.55M	0.33M	0.18M	-0.31M	-0.26M	0.38M	0.03M	0.06M	0.11M	-1.10M	-0.72M	-1.31M	0.44M	-0.28M	-0.29M	0.34M	-0.40M	0.08M	-0.67M	0.80M	0.77M	0.56M	0.17M	0.09M	-0.67M	-0.13M	-0.20M	-0.10M	0.07M	-0.41M	0.37M	-0.40M	0.25M	0.42M	0.54M	-0.94M	0.16M	-0.60M	-0.33M	-0.54M	-2.29M	-2.15M	2.71M	0.19M	-0.07M	-0.38M	0.76M	-0.28M	-0.02M	0.46M	-0.76M	0.38M	0.77M	-0.09M	0.01M
Change in Cash (Quarter)		0.44M	-0.58M	-19.36M	-8.08M	4.26M	7.35M	-7.50M	-2.81M	0.83M	8.51M	-5.29M	0.79M	4.58M	11.51M	-8.90M	-9.30M	4.75M	6.03M	-10.45M	-4.09M	1.16M	3.55M	0.14M	-1.90M	3.05M	15.35M	-1.40M	-8.02M	-3.24M	6.20M	2.68M	-11.66M	-5.93M	5.12M	-5.03M	-3.19M	3.79M	3.95M	-0.76M	14.16M	6.59M	5.59M	4.84M	-4.78M	10.71M	-6.99M	-3.86M	-12.20M	-11.73M	10.85M	-6.86M	-4.07M	-0.92M	3.99M	-8.68M	-2.24M	-2.11M	13.38M	-2.96M	5.11M	3.51M	-0.07M
Free Cash Flow (Quarter)		-0.49M	5.00M	-9.23M	-7.25M	6.70M	8.96M	-5.51M	1.68M	2.45M	10.29M	-2.24M	2.61M	6.06M	14.71M	-7.51M	-4.42M	8.07M	8.69M	-2.49M	-0.92M	3.83M	6.51M	2.34M	2.98M	4.27M	0.41M	1.44M	-1.25M	0.81M	7.27M	6.53M	-2.73M	3.76M	7.58M	0.93M	-1.02M	4.78M	13.83M	4.43M	22.11M	9.97M	6.28M	11.61M	8.35M	18.00M	1.66M	3.06M	-0.23M	-0.85M	5.74M	-3.88M	2.35M	2.49M	7.87M	1.31M	1.29M	8.41M	6.03M	0.14M	11.08M	9.46M	4.31M
Net Cash Flow (Quarter)		-0.41M	-0.69M	-19.96M	-8.29M	5.16M	7.41M	-7.87M	-2.26M	0.51M	8.33M	-4.97M	1.05M	4.20M	11.48M	-8.96M	-9.41M	5.85M	6.75M	-9.14M	-4.53M	1.44M	3.85M	-0.19M	-1.50M	2.97M	16.02M	-2.20M	-8.78M	-3.79M	6.03M	2.59M	-11.00M	-5.80M	5.33M	-4.93M	-3.27M	4.20M	3.58M	-0.36M	13.91M	6.18M	5.06M	5.78M	-4.94M	11.31M	-6.66M	-3.32M	-9.90M	-9.57M	8.13M	-7.05M	-4.00M	-0.54M	3.23M	-8.41M	-2.21M	-2.57M	14.14M	-3.33M	4.34M	3.60M	-0.08M

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III Cash Flow Statement (2010-2025) | III

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