IR Cash Flow Statement (2015-2025) | IR

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Cash Flow Statement Dec2015 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) -4.10M-13.00M111.90M-7.00M-146.30M28.00M-70.50M42.40M60.30M72.20M94.50M47.10M44.90M41.30M-36.10M1.20M-24.60M-0.10M44.70M-180.20M96.30M-4.20M129.70M-1.40M1.50M0.50M14.60M215.20M190.00M228.20M236.90M194.60M7.10M245.80M268.40M
Depreciation and Depletion (Quarter) 1.90M1.80M1.80M2.30M29.10M-24.90M2.70M2.30M2.30M47.30M11.80M11.00M10.50M7.90M13.90M21.80M20.30M21.40M21.30M22.00M22.20M23.70M22.30M20.90M21.20M20.80M21.60M22.10M23.50M24.40M25.60M25.70M29.30M28.40M28.70M28.90M29.60M31.10M
Share-based Compensation (Quarter) 156.20M7.80M9.00M3.40M1.80M0.90M-3.30M7.50M6.00M5.30M3.40M12.10M23.40M20.20M21.60M21.50M29.80M22.20M19.80M22.40M27.10M16.60M12.10M11.90M11.20M16.70M14.10M14.50M15.00M15.20M14.20M16.70M14.90M7.20M
Deferred Taxes (Quarter) -33.80M-38.60M-6.20M-53.90M-8.00M-180.90M2.80M6.40M18.30M-23.50M-5.10M11.60M-5.20M-22.60M-1.10M26.20M-4.80M-76.30M
Cash from Discontinued Operations (Quarter) 30.40M86.40M-8.80M146.20M33.80M-4.30M-30.10M-11.70M-4.10M-1.00M0.10M4.30M
Gains from Sales and Divestitures (Quarter) 0.03M0.03M0.04M0.05M0.22M
Gains from Investment Securities (Quarter) 17.03M13.80M-15.00M9.30M13.19M0.94M-39.60M13.80M0.32M12.50M-80.80M1.70M0.42M8.73M7.80M12.40M0.30M75.90M32.40M0.40M150.10M-150.50M427.90M-2.00M0.70M118.40M-121.20M-2.90M2.60M196.90M105.40M-1.40M-2.00M-1.80M11.20M-2.40M-2.40M4.80M-9.90M
Asset Writedowns and Impairment (Quarter) 1.50M23.80M1.60M19.90M13.90M265.80M7.60M
Cash from Restructuring (Quarter) 1.10M2.20M2.60M1.20M0.90M1.00M0.20M0.60M1.60M
Non-cash Items (Quarter) 313.10M126.20M179.80M
Cash from Operations (Quarter) 37.80M58.80M-2.60M22.60M63.90M116.60M60.20M134.30M103.80M146.20M68.80M61.30M114.20M-20.80M38.00M158.30M193.90M263.30M87.50M147.30M146.10M246.90M50.10M186.10M274.40M354.80M170.30M228.40M397.30M581.40M161.60M304.90M404.00M526.20M256.40M245.70M354.60M499.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 30.50M30.70M33.40M27.60M30.50M29.50M31.30M30.90M31.50M31.00M32.40M31.40M30.90M30.40M12.70M49.30M96.40M97.00M95.00M84.20M80.30M80.30M88.10M86.20M83.60M93.80M84.00M92.40M89.70M92.20M93.20M91.60M91.20M95.00M95.20M91.30M91.60M94.90M109.70M
Depreciation & Amortization (CF) (Quarter) 1.90M1.80M1.80M2.30M29.10M-24.90M2.70M2.30M2.30M47.30M11.80M11.00M10.50M7.90M13.90M21.80M20.30M21.40M21.30M22.00M22.20M23.70M22.30M20.90M21.20M20.80M21.60M22.10M23.50M24.40M25.60M25.70M29.30M28.40M28.70M28.90M29.60M31.10M
Change in Working Capital
Change in Receivables (Quarter) -1.50M66.90M-11.10M27.10M49.90M-0.20M-10.00M-33.20M32.70M-2.70M-5.40M-11.80M-30.50M62.20M-12.10M-52.50M19.10M-6.90M46.80M26.20M-29.20M18.70M67.70M40.50M51.90M35.10M83.70M-21.00M-0.50M-13.60M11.50M-3.40M9.80M27.20M-25.30M-13.00M15.00M82.40M
Change in Inventory (Quarter) -13.20M-27.30M15.40M6.00M15.00M-13.70M42.90M3.90M-2.10M-31.70M33.50M1.50M-8.80M-53.60M19.40M-10.90M-98.80M-68.70M50.00M30.70M45.90M7.80M99.40M91.80M69.00M-34.60M45.30M-15.70M-39.60M-107.30M58.20M5.40M-23.50M-79.90M54.10M31.90M23.60M-83.50M
Change in Account Payables (Quarter) 17.00M36.80M3.20M18.60M18.00M0.10M8.40M36.90M11.90M12.40M8.80M-9.60M10.50M34.50M81.10M-66.00M-47.10M-11.40M27.10M53.70M2.90M34.50M41.00M14.00M21.40M44.00M-70.60M-56.20M-14.00M116.90M-101.50M28.70M-22.80M108.90M-70.40M26.20M-25.00M147.90M
Change in Accured Expenses (Quarter) -8.20M17.30M-20.60M-17.00M17.80M-5.00M2.00M-44.70M8.60M-4.80M15.50M-16.40M-10.00M-14.10M-80.30M164.10M-44.60M76.50M-1.40M4.30M-132.10M-90.80M-37.80M40.90M87.10M11.00M56.50M-3.40M29.00M12.70M-1.80M-42.50M49.30M-39.50M39.70M-90.30M53.90M-38.60M
Other Working Capital Changes (Quarter) -16.10M-24.60M11.00M-0.20M15.50M-83.00M12.30M-1.30M22.00M8.30M25.60M0.01M0.01M-0.20M-12.70M0.01M-46.10M53.60M40.10M120.00M-24.30M-90.70M24.90M2.10M20.50M-49.30M-11.80M60.40M14.00M-33.60M19.30M39.90M17.00M-51.60M25.10M97.10M31.30M-36.00M
Investing Activities
Capital Expenditures (Quarter) 2.70M68.50M5.20M-1.60M-0.60M53.80M10.10M-7.00M29.00M-22.10M14.10M10.60M-20.60M33.80M4.40M18.30M6.40M12.90M14.30M11.60M15.30M22.90M17.90M21.40M21.80M33.50M22.40M24.80M28.60M29.60M62.30M21.80M29.70M35.30M33.70M35.30M29.10M37.50M
Sales of Property, Plant and Equipment (Quarter) 0.20M5.80M0.10M4.90M0.90M2.70M3.00M0.10M0.40M-0.10M0.80M-0.30M0.10M1.30M0.10M0.20M9.60M-0.10M7.30M0.30M6.10M
Acquisitions (Quarter) 18.80M0.30M18.50M94.90M18.70M72.70M0.50M11.50M41.30M15.00M-0.40M202.50M13.30M593.50M165.50M30.30M32.20M184.30M566.40M49.40M308.00M39.20M143.30M2,600.70M15.10M199.60M163.40M47.00M249.40M65.20M
Divestments (Quarter) -0.70M-2.00M-1.60M-2.30M-1.00M1,904.80M-1.30M41.20M4.40M
Cash from Investing Activities (Quarter) -34.00M-22.30M-16.60M-24.00M-2.50M-17.70M-102.00M-29.40M-11.20M-92.40M-14.70M-9.80M-20.60M-4.40M33.80M-13.80M-38.20M-13.10M-207.20M-25.00M-608.80M-188.40M-48.20M-17.30M-54.00M-217.80M-581.50M-73.90M-336.30M-68.80M-205.60M-2628.50M-38.70M-234.90M-197.10M-82.30M-278.50M-102.70M
Financing Activities
Other financing activities (Quarter) -0.10M-0.10M0.30M0.20M3.70M-0.10M0.10M-1.20M37.50M3.70M0.50M48.10M-0.50M-2.30M2.80M-0.50M-0.60M-2.30M-5.40M-0.50M-0.60M33.40M-42.60M4.30M-7.40M3.10M
Cash from Financing Activities (Quarter) -8.30M-12.20M-13.30M14.10M-9.00M-9.20M-8.20M-106.30M-158.30M-100.20M-17.30M1.20M3.00M2.80M-41.90M378.80M-19.00M10.80M-7.80M-2.30M-1132.10M-14.80M-116.10M-798.70M-20.00M-19.20M-89.30M-76.40M-28.10M-143.70M-79.60M1,941.60M-79.30M-75.20M-10.00M-513.10M-203.50M-327.20M
Dividend Payments
Dividends Paid - Common (Quarter) 4.60M0.10M0.50M8.20M8.20M8.00M8.10M8.10M8.10M8.10M8.10M8.10M8.10M8.00M8.10M8.10M8.10M8.00M7.90M7.80M
Additional items
Exchange Rate Effect (Quarter) 0.30M-10.70M2.30M7.40M4.90M0.60M10.50M-14.60M-3.10M-1.40M5.70M1.10M-7.70M7.70M-9.40M7.50M11.80M30.40M-17.60M10.80M-10.70M3.40M-1.10M-50.10M-54.60M35.80M6.80M-19.30M-13.50M29.10M-19.60M-7.80M28.40M-51.80M22.30M47.50M-6.60M3.10M
Change in Cash (Quarter) -4.20M13.60M-30.20M20.10M57.30M90.30M-39.50M-16.00M-68.80M-47.80M42.50M53.80M88.90M99.10M50.20M617.90M139.70M437.60M-111.30M2,030.30M-1636.90M76.60M-119.40M-681.00M150.30M153.50M-493.70M58.80M19.40M398.00M-143.20M-389.80M314.40M164.30M71.60M-302.20M-134.00M72.20M
Free Cash Flow (Quarter) 35.10M-9.70M-7.80M24.20M64.50M62.80M50.10M141.30M74.80M168.30M54.70M50.70M134.80M-54.60M33.60M140.00M187.50M250.40M73.20M135.70M130.80M224.00M32.20M164.70M252.60M321.30M147.90M203.60M368.70M551.80M99.30M283.10M374.30M490.90M222.70M210.40M325.50M461.50M
Net Cash Flow (Quarter) -4.50M24.30M-32.50M12.70M52.40M89.70M-50.00M-1.40M-65.70M-46.40M36.80M52.70M96.60M-22.40M29.90M523.30M136.70M261.00M-127.50M120.00M-1594.80M43.70M-114.20M-629.90M200.40M117.80M-500.50M78.10M32.90M368.90M-123.60M-382.00M286.00M216.10M49.30M-349.70M-127.40M69.10M