ITGR Cash Flow Statement (2010-2025) | ITGR

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Cash Flow Statement Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Apr2020 Jul2020 Oct2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 7.79M5.96M13.84M11.94M8.55M6.99M5.64M4.47M3.85M-7.56M-5.56M5.66M9.75M11.07M9.78M14.92M12.35M14.01M57.21M8.01M9.28M0.02M-48.88M-12.70M-0.77M11.46M26.85M-4.34M-6.57M-6.19M0.67M-6.25M-1.37M195.87M0.06M0.39M4.83M-0.02M21.54M29.45M22.07M20.00M11.37M20.81M16.06M11.45M13.06M23.97M-0.92M-0.46M-0.08M0.04M-0.84M-0.27M-0.02M
Share-based Compensation (Quarter) 2.42M1.70M2.75M3.05M3.01M3.28M2.19M3.35M3.47M1.90M2.43M4.92M4.07M2.69M3.18M3.55M3.80M2.25M-1.16M2.83M2.13M2.22M1.23M4.67M3.28M1.95M4.79M3.22M2.88M1.58M2.79M2.71M2.72M1.46M2.40M1.74M1.50M2.99M2.93M4.70M4.25M3.28M3.95M5.00M5.96M5.02M5.05M6.10M5.50M5.50M6.18M6.85M5.77M6.12M6.04M6.88M5.66M4.93M5.76M
Deferred Taxes (Quarter) -2.00M15.65M1.04M1.38M0.86M5.50M0.12M-0.08M2.96M2.73M-29.21M-1.70M-0.29M1.34M-0.59M-1.06M-1.34M-0.57M-7.30M-2.44M-1.33M-8.74M5.17M-1.75M-0.69M-4.37M-52.39M3.18M5.71M58.06M-5.83M0.10M-1.22M0.04M-9.20M0.06M-0.02M0.00M-7.01M-0.24M-10.03M-0.71M-0.26M-16.53M-0.01M0.00M-0.00M-9.48M-14.11M4.05M-0.11M0.14M-6.77M
Gains from Sales and Divestitures (Quarter) -0.15M-0.08M-0.02M-0.02M-0.07M-0.02M-0.02M-0.03M
Gains from Investment Securities (Quarter) -0.06M1.21M-0.17M2.10M-0.02M0.02M-0.04M-0.06M-0.18M-0.30M0.32M0.92M3.68M0.21M-3.90M-0.28M0.39M0.89M2.98M-6.54M6.62M-0.28M2.19M0.12M0.26M-2.72M2.12M-1.81M2.65M-2.80M2.66M-3.20M0.22M4.14M-0.04M3.03M-2.94M4.54M-1.33M-6.18M9.58M-7.93M0.28M0.28M0.30M-5.23M8.39M2.24M-10.40M10.72M-2.57M5.17M1.57M12.75M
Asset Writedowns and Impairment (Quarter) 0.30M0.80M0.59M1.06M
Non-cash Items (Quarter) -1.53M0.50M0.17M1.29M0.30M7.84M-0.93M1.41M1.29M0.07M-3.68M
Cash from Operations (Quarter) 27.79M4.87M25.01M12.80M20.66M31.45M-0.41M23.95M16.00M25.29M-7.59M-1.04M24.71M40.68M7.00M19.52M28.17M7.33M-42.20M29.86M3.90M38.05M33.73M38.62M38.54M38.41M33.79M46.12M21.10M53.52M46.56M11.23M56.32M44.43M53.38M32.40M45.56M32.28M71.10M36.43M32.36M48.62M39.26M18.16M18.85M27.77M51.60M6.19M56.15M62.29M55.59M23.24M47.23M71.50M63.23M31.28M43.86M65.59M55.41M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.86M1.89M1.80M1.89M1.93M1.95M1.95M1.99M2.00M1.94M1.97M2.32M2.54M2.81M2.83M2.73M2.74M2.73M2.65M3.12M2.29M2.33M2.31M2.20M2.46M2.54M2.58M2.58M
Amortization of Deferred Charges (Quarter) 2.76M2.85M2.81M2.96M2.96M3.00M3.05M3.55M5.76M0.13M0.28M0.20M0.19M0.20M0.19M0.19M10.74M1.77M1.81M1.81M1.89M3.44M2.80M2.61M-8.85M2.87M2.21M42.09M-47.17M1.86M1.89M1.80M2.22M1.93M1.95M-0.73M1.63M1.37M1.07M4.08M0.43M0.48M0.48M0.48M0.59M5.15M0.97M1.01M0.93M0.93M0.94M1.09M1.09M1.88M1.75M1.61M1.64M
Depreciation & Amortization (CF) (Quarter) 11.43M0.89M8.84M9.14M9.16M9.17M11.12M10.98M11.97M12.30M8.76M9.09M8.80M9.31M9.25M9.31M9.38M9.18M16.69M22.41M22.64M22.37M23.11M24.61M24.86M25.12M28.21M26.33M22.26M19.86M20.54M19.66M18.88M18.86M20.50M19.49M19.58M19.93M20.32M20.29M20.12M20.06M20.89M22.54M23.21M22.89M23.35M24.13M24.44M24.55M25.73M26.18M27.23M28.69M28.93M29.83M32.29M33.04M35.51M
Change in Working Capital
Change in Receivables (Quarter) -8.51M-9.06M10.13M8.22M-7.92M3.05M13.61M-1.47M10.65M-3.96M3.90M14.13M-8.13M-17.28M3.39M7.35M-2.28M-14.31M-12.14M-23.86M12.00M-0.65M14.68M8.70M-2.39M7.64M20.64M-1.01M12.31M-6.50M-14.09M30.92M-0.38M-0.58M-22.99M8.16M-52.28M2.02M3.94M9.37M9.77M2.50M-4.10M16.00M21.64M-4.15M7.88M24.21M-14.46M-9.68M7.38M-7.67M4.20M8.35M1.64M18.23M22.78M5.78M35.59M
Change in Inventory (Quarter) 1.51M-4.10M0.71M5.00M7.88M-11.46M1.91M2.66M0.20M2.72M12.07M3.89M0.03M-4.49M-0.52M2.57M5.06M8.75M18.64M14.44M9.47M-13.91M-32.18M5.96M3.50M10.81M-19.27M11.44M9.51M-1.26M-3.59M-8.61M5.77M11.41M-12.29M4.37M1.57M-16.20M-8.17M5.16M-6.05M1.74M-5.54M20.15M21.32M17.57M-2.31M17.02M4.63M4.14M4.39M17.27M9.96M4.28M-13.44M7.70M6.81M-2.27M-9.66M
Change in Account Payables (Quarter) -2.73M-4.24M8.19M-2.62M-3.36M2.02M4.96M-2.21M0.51M2.50M-0.51M-0.19M-6.52M8.53M-2.66M0.56M0.80M-0.74M4.44M1.91M10.93M-7.96M-6.01M13.15M2.23M-2.47M-8.02M22.47M-13.57M1.59M-10.58M15.41M0.88M1.47M-15.87M18.46M-24.31M0.70M-3.90M11.43M5.50M-0.89M3.48M15.00M10.56M-0.03M0.51M12.88M-12.08M-1.67M0.35M2.67M4.40M-2.77M-20.91M10.21M1.35M-8.37M-3.75M
Change in Accured Expenses (Quarter) 1.57M-2.84M0.01M2.54M3.83M-2.70M-12.73M4.07M8.36M1.77M-13.92M6.07M6.12M0.56M-16.73M7.77M5.34M-12.61M-24.98M7.84M-11.71M-1.78M-8.29M4.40M-4.19M3.98M10.79M-6.03M2.10M-10.97M3.15M-15.89M7.30M-0.40M6.24M-18.11M-0.09M4.42M3.06M-7.89M-5.85M9.45M-18.69M-5.85M-1.44M1.28M-3.52M-7.77M9.55M5.62M0.51M-19.03M2.87M10.80M9.83M-23.50M0.18M0.95M2.09M
Change in Taxes (Quarter) 4.21M-9.19M4.78M0.56M-1.47M-2.43M1.02M2.72M0.25M-2.96M30.25M-11.49M-8.56M-12.89M4.44M-1.39M2.02M-3.92M-14.98M0.89M2.80M3.62M-14.39M5.76M-2.16M11.12M-0.42M-1.57M-0.98M11.11M-8.35M1.55M1.33M1.28M-9.12M4.96M-3.23M-10.08M4.00M1.25M-6.54M-7.11M8.30M1.63M-2.07M-4.12M17.09M-0.18M-9.11M-2.40M4.20M1.17M-11.04M1.58M9.09M-1.20M-9.30M1.14M4.50M
Other Working Capital Changes (Quarter) 0.03M-0.00M0.08M-0.08M-0.31M0.91M-0.85M0.31M-0.84M0.13M-0.08M0.24M-1.17M1.36M-1.56M1.63M-0.05M-1.06M1.84M-1.41M4.53M1.54M-0.82M-1.85M-0.66M-5.95M3.61M-2.81M-0.50M-1.85M-3.37M14.27M2.43M-5.86M-4.54M13.35M3.21M0.19M2.42M-2.00M1.81M0.46M0.33M0.47M-2.02M-1.66M0.35M2.78M-0.54M4.21M-3.46M-0.25M-0.27M1.17M-1.24M-0.05M2.61M
Investing Activities
Capital Expenditures (Quarter) 3.81M5.91M6.05M5.48M6.70M4.27M9.84M14.35M9.46M7.42M6.75M4.81M3.40M3.90M5.97M6.00M4.06M15.38M28.59M18.77M11.63M16.57M11.66M12.79M-7.96M1.58M40.90M2.01M17.22M14.12M11.57M7.45M8.06M9.20M23.49M14.93M11.76M8.50M11.65M7.66M10.76M11.29M23.75M10.86M11.75M20.49M31.63M24.69M32.72M25.47M37.05M29.07M31.18M26.02M19.09M25.22M19.00M19.34M27.48M
Sales of Property, Plant and Equipment (Quarter) 0.46M0.01M0.90M0.06M0.41M0.01M0.00M0.00M0.02M0.05M0.02M0.01M0.01M0.07M0.36M0.47M0.12M0.05M0.00M0.05M0.05M0.07M0.03M0.01M0.01M
Change in Intangibles (Quarter) 3.50M0.50M0.50M
Acquisitions (Quarter) 66.49M17.22M407.59M15.01M5.22M217.98M43.60M139.13M-0.58M171.95M-1.08M8.00M
Divestments (Quarter) 1.77M1.46M1.52M2.53M0.12M600.00M-0.93M48.70M
Cash from Investing Activities (Quarter) -3.75M-4.58M4.22M-7.31M-6.73M-70.57M-27.02M-14.32M-11.09M-7.36M-5.78M-3.81M-4.26M-4.44M-3.44M-6.32M-15.10M-17.38M-448.69M-19.13M-14.15M-17.60M-12.41M-12.59M-9.68M-12.44M-13.23M-10.06M-9.03M568.25M-12.48M-7.49M-3.61M-9.29M-38.48M-23.59M-12.36M-8.98M-11.64M-7.64M-10.76M-11.23M-241.37M-10.40M-138.26M-20.44M-31.32M-24.69M-32.67M-25.42M-80.58M-168.20M-30.60M-26.23M29.62M-197.17M-17.83M-20.27M-35.47M
Financing Activities
Other financing activities (Quarter) -0.30M-0.06M-1.09M-0.01M3.22M-3.61M-0.12M0.12M-0.72M-0.08M-0.61M3.38M0.10M-1.61M0.48M0.07M0.62M0.78M-4.76M4.76M0.40M1.79M-1.79M1.79M0.57M-0.19M32.18M1.39M0.43M0.08M0.07M0.07M5.29M2.70M1.05M-1.05M2.18M0.71M-0.71M0.50M1.57M0.07M1.20M0.12M
Cash from Financing Activities (Quarter) -27.28M-21.06M-0.68M-20.57M-9.72M34.65M0.10M-7.82M-5.24M-8.50M3.32M4.79M-25.70M-5.76M-0.66M-0.11M-2.08M0.85M470.76M-40.09M-6.64M-12.14M-13.28M-23.49M-38.41M-29.41M-20.35M-51.21M-23.31M-618.37M-32.18M-16.16M-50.11M-36.16M-15.49M15.16M135.78M-129.25M-110.28M-49.56M-19.62M-42.88M194.05M-1.03M116.63M-9.19M-13.94M33.12M-25.52M-43.13M17.52M163.29M-24.53M-43.14M-82.30M151.58M-35.59M-10.71M-61.72M
Dividend Payments
Dividends Paid - Common (Quarter) 6.82M
Additional items
Exchange Rate Effect (Quarter) 0.58M0.66M0.25M0.33M0.47M-0.65M0.35M-0.21M0.03M0.01M-0.09M0.10M0.04M0.01M-0.04M-0.21M-0.60M-0.61M-0.33M1.01M-0.64M0.10M-0.92M0.22M1.20M0.55M0.26M0.55M1.82M-0.57M0.79M0.38M-0.21M-0.18M-0.59M-0.24M0.01M-0.36M0.08M-0.03M0.20M0.38M0.47M1.05M-7.29M6.46M-2.26M1.72M0.06M-0.22M-1.00M0.15M-0.13M-0.69M0.42M-0.52M0.98M1.19M-0.01M
Change in Cash (Quarter) -2.66M-20.11M28.80M-14.74M4.68M-5.12M-26.97M1.60M-0.29M9.44M-10.14M0.04M-5.21M30.49M2.86M12.87M10.39M-9.80M-20.46M-28.36M-17.53M8.40M7.12M2.77M-8.35M-2.90M0.46M-14.61M-9.43M2.82M2.69M-12.03M2.38M-1.20M-1.18M23.72M168.99M-106.30M-50.74M-20.80M2.18M-5.11M-7.59M7.78M-10.07M4.59M4.08M16.33M-1.99M-6.47M-8.47M18.48M-8.02M1.44M10.97M-14.83M-8.58M35.81M-41.78M
Free Cash Flow (Quarter) 23.97M-1.04M18.96M7.33M13.96M27.19M-10.25M9.61M6.54M17.86M-14.34M-5.85M21.31M36.77M1.03M13.52M24.11M-8.05M-70.79M11.09M-7.74M21.48M22.07M25.84M46.50M36.82M-7.11M44.12M3.88M39.40M34.99M3.79M48.26M35.23M29.89M17.47M33.80M23.78M59.45M28.77M21.60M37.33M15.50M7.30M7.10M7.28M19.97M-18.51M23.42M36.82M18.53M-5.83M16.05M45.48M44.14M6.06M24.86M46.26M27.94M
Net Cash Flow (Quarter) -3.24M-20.77M28.55M-15.07M4.21M-4.47M-27.33M1.81M-0.32M9.43M-10.05M-0.06M-5.25M30.48M2.90M13.08M10.99M-9.20M-20.13M-29.36M-16.89M8.30M8.04M2.55M-9.55M-3.45M0.20M-15.15M-11.25M3.39M1.89M-12.41M2.60M-1.02M-0.59M23.97M168.98M-105.94M-50.82M-20.78M1.98M-5.49M-8.06M6.74M-2.78M-1.86M6.34M14.61M-2.05M-6.26M-7.47M18.34M-7.89M2.12M10.54M-14.31M-9.55M34.62M-41.77M