J Cash Flow Statement (2009-2025) | J

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Cash Flow Statement Jan2009 Apr2009 Jun2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Oct2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 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) 116.12M109.17M94.69M79.24M72.40M77.57M19.24M77.08M66.70M81.34M91.94M95.25M91.44M87.45M100.99M111.08M104.52M107.09M112.09M116.48M98.95M90.80M71.31M121.85M106.19M88.11M97.31M6.09M50.31M63.39M70.94M29.88M61.15M44.16M88.63M-23.90M36.46M54.88M34.61M41.58M60.16M-57.84M435.08M122.57M77.59M29.88M18.04M12.47M-0.01M11.32M0.38M-1.68M-0.23M-0.00M-0.34M290.45M59.22M75.53M73.93M77.97M46.64M72.89M64.01M16.14M-1.00M-5.55M-1.63M-15.79M0.55M
Share-based Compensation (Quarter) 6.06M5.56M6.16M6.22M5.37M6.06M6.71M6.64M6.48M7.72M8.24M7.91M7.62M8.00M8.90M9.06M9.58M9.85M11.03M15.26M7.42M9.86M10.85M16.50M7.30M9.12M8.49M8.13M8.97M8.68M6.58M10.21M10.95M10.97M6.64M24.62M22.57M14.63M17.42M15.59M13.32M18.43M21.80M14.28M9.56M12.37M11.94M11.84M15.14M14.54M14.70M7.01M18.15M16.54M11.68M20.23M15.05M20.62M18.43M19.31M15.87M18.99M20.02M13.06M21.28M13.08M13.54M17.29M
Deferred Taxes (Quarter) 4.84M-8.79M1.11M0.43M-1.44M-2.47M2.93M3.00M-3.16M3.87M-19.56M8.55M-12.22M-1.37M0.28M2.99M-4.12M-1.13M0.06M3.74M4.44M-1.12M-37.86M-9.16M-1.64M7.03M-11.99M2.74M-23.97M47.00M-63.38M-0.58M12.30M8.43M-53.70M11.95M-29.37M-3.59M-267.12M-80.44M31.68M-3.83M158.53M-60.56M-12.88M17.01M-7.96M-53.01M11.95M-3.92M-68.64M17.66M-50.96M-28.84M-11.55M-13.80M-40.10M9.48M121.23M58.24M15.73M-51.72M-16.20M-20.25M21.06M9.39M84.34M20.08M
Gains from Investment Securities (Quarter) 0.04M1.21M-2.29M0.14M16.50M-30.42M11.34M1.06M-0.18M-3.94M-0.80M-0.65M0.00M6.27M0.23M14.23M-15.12M0.42M-3.81M-0.21M-0.13M-1.26M11.19M-0.03M0.30M-2.52M-2.71M-1.38M-3.13M3.43M1.07M5.05M-5.05M0.61M7.09M20.28M3.13M18.51M-14.61M22.28M0.45M12.00M12.74M-24.74M27.79M3.43M33.20M38.90M-14.27M-0.15M28.55M-31.15M-0.27M22.53M-23.36M0.24M-7.37M22.39M-24.05M0.63M42.75M0.62M-1.55M1.71M26.67M16.33M
Asset Writedowns and Impairment (Quarter) 72.27M2.30M1.51M27.14M10.10M0.91M10.03M3.00M
Non-cash Items (Quarter) 4.82M2.58M1.99M
Cash from Operations (Quarter) 203.03M-1.90M50.51M240.37M-123.20M120.04M-13.59M145.77M-81.97M60.39M112.30M146.18M-24.15M19.66M158.11M246.69M5.99M184.53M11.32M326.48M-130.75M289.48M236.50M138.97M-34.79M282.57M97.82M26.72M237.58M181.45M234.43M110.43M90.62M179.54M194.29M46.89M7.32M214.75M212.20M-224.70M169.47M-165.08M-146.12M-137.19M152.15M359.51M432.37M112.62M237.61M173.34M202.70M321.64M124.61M-249.09M277.54M302.30M132.04M321.06M219.36M418.36M-42.82M482.60M196.53M107.46M-96.43M292.59M383.08M380.76M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 2.24M2.00M11.11M5.47M6.11M5.94M6.54M6.03M9.53M10.93M11.26M11.38M10.64M10.14M9.78M8.98M6.70M6.65M6.66M8.64M13.05M13.64M11.49M12.98M12.55M12.55M11.28M11.73M11.72M12.05M12.11M11.91M11.30M11.68M11.20M14.70M-18.20M19.30M22.24M18.70M18.70M18.40M-55.09M21.80M22.10M23.10M68.30M23.20M30.60M49.60M46.50M46.90M48.40M51.60M2.90M49.80M50.50M52.00M-4.97M36.90M38.48M38.31M38.95M38.66M38.04M39.24M39.57M38.00M
Amortization of Deferred Charges (Quarter) 0.22M
Depreciation & Amortization (CF) (Quarter) 16.56M16.61M18.59M17.31M15.95M14.94M16.25M14.20M14.21M14.24M14.97M13.86M14.63M14.54M15.87M15.49M16.60M17.74M20.06M19.65M25.37M25.68M27.89M26.01M25.15M24.56M24.21M22.17M21.06M20.22M18.92M16.62M17.86M18.24M23.70M24.83M34.31M29.58M29.14M20.32M23.49M25.85M20.51M22.15M22.57M22.28M24.08M22.99M25.09M26.41M26.54M26.24M26.38M25.30M24.53M27.98M27.71M21.18M26.48M25.17M24.55M24.45M25.06M20.92M20.04M21.08M20.02M21.61M
Change in Working Capital
Change in Receivables (Quarter) -24.49M-78.81M-53.69M-109.68M163.55M-20.54M-30.28M-57.10M207.78M104.92M-21.58M-45.85M120.83M75.20M76.94M-108.31M87.61M53.25M202.31M-191.26M18.81M0.59M63.92M-65.54M25.04M-109.14M-23.32M-90.78M-43.84M-157.16M-105.48M19.63M-79.28M15.49M-31.28M-15.75M187.66M144.47M112.54M299.06M-104.21M-212.00M85.04M96.08M117.61M-78.07M-27.83M-33.25M-40.29M-158.45M-10.16M-163.53M197.42M80.73M153.34M-127.14M63.91M41.04M30.59M-102.70M121.04M-41.77M-36.15M57.75M44.85M122.67M-47.40M-152.66M
Change in Account Payables (Quarter) 70.85M-52.34M-12.08M24.88M-21.45M-63.97M13.62M-27.54M-27.62M64.97M-25.80M-48.88M30.27M-16.14M19.13M33.74M-32.67M36.23M46.74M-104.58M91.92M-15.37M136.27M23.95M-53.45M22.30M-21.73M25.14M40.52M-157.75M47.88M-10.78M-36.64M79.10M122.28M-38.88M56.85M120.74M44.34M18.89M-25.64M74.53M227.37M-35.38M-117.28M37.59M22.24M-63.98M-88.77M2.01M-14.77M-88.47M106.92M35.97M32.98M-51.67M36.56M124.25M57.05M-35.84M50.61M102.46M-35.75M-37.23M3.84M129.71M134.93M0.44M
Change in Accured Expenses (Quarter) -36.88M-47.45M-52.79M-12.51M9.65M106.41M-146.87M-20.34M17.63M114.76M-70.53M-0.93M-36.66M57.64M60.76M-7.94M3.80M-2.52M-11.56M-5.09M-0.21M-4.95M3.18M-0.15M-5.61M-72.80M-42.28M-0.16M2.53M-65.38M-8.92M0.46M-34.03M-20.15M-2.56M-110.14M89.52M28.71M-45.83M-169.95M112.19M-103.42M-144.54M-236.09M182.52M-25.30M51.01M-131.58M230.77M-257.97M-93.53M-91.26M-28.72M-547.89M115.83M-127.04M-101.81M-56.43M6.15M37.58M-204.22M58.93M-30.78M-31.40M-245.65M48.12M163.99M-12.96M
Change in Taxes (Quarter) 36.44M-59.53M-34.87M30.86M-39.63M-18.65M2.69M27.96M-13.12M6.21M5.33M33.83M-55.38M20.29M11.27M21.25M-42.11M8.82M-0.71M35.50M-57.58M16.85M-12.15M14.54M-31.55M-37.44M31.76M3.11M0.02M6.33M-14.05M17.84M-29.73M35.04M-18.90M42.38M-32.48M
Other Working Capital Changes (Quarter) -1.06M-1.45M4.69M0.52M-6.66M-2.08M8.28M9.79M3.66M-7.99M9.16M-8.38M1.47M0.18M26.00M-1.16M-1.23M-4.52M22.81M-5.12M-6.00M-8.95M27.28M-5.23M-22.19M-12.57M33.34M-7.74M-7.44M-19.09M16.36M2.61M-6.13M5.62M21.66M1.55M0.81M-7.98M24.75M119.64M-167.37M41.73M19.12M4.15M-72.58M48.53M47.18M-25.14M-51.26M29.20M-68.89M-32.29M16.37M-13.05M-84.89M-42.58M-0.89M50.72M-99.29M-50.22M6.74M-11.03M-50.15M-17.24M43.48M-75.81M-11.02M-10.75M
Investing Activities
Capital Expenditures (Quarter) 20.00M16.31M-102.31M7.74M15.63M-64.60M-7.85M-6.66M-10.71M-66.19M-15.18M20.10M17.65M32.55M-172.88M25.17M39.31M27.04M-218.79M37.95M29.00M25.08M40.11M33.77M25.40M10.12M19.11M15.99M13.32M17.09M21.29M21.05M24.71M27.79M44.51M22.45M22.39M18.56M31.48M20.72M40.76M45.19M29.31M22.26M39.08M27.48M29.45M16.77M28.29M20.62M27.14M19.32M28.91M31.83M47.56M32.19M35.20M30.85M39.25M17.31M27.80M37.66M38.34M10.33M17.27M22.05M29.58M15.82M
Sales of Property, Plant and Equipment (Quarter) 1.47M0.17M0.42M11.66M0.52M1.59M1.59M0.12M0.12M0.06M0.06M0.22M1.68M1.67M0.07M1.41M-0.52M9.45M3.37M1.66M0.50M-5.17M0.13M0.12M6.49M3.74M0.00M0.05M1.22M1.11M0.10M0.32M2.87M0.20M7.04M0.06M-0.12M0.04M0.06M0.43M0.04M0.01M0.04M1.02M8.22M0.11M0.01M0.01M1.52M0.01M0.04M0.10M0.01M6.03M1.48M0.85M0.00M
Change in Intangibles (Quarter) 0.24M
Acquisitions (Quarter) 1.03M22.30M220.13M41.72M-3.05M0.69M58.03M559.79M93.02M0.58M65.82M3.46M4.15M18.15M22.31M17.12M1,132.93M64.60M28.82M157.99M8.10M10.50M39.21M0.23M-22.75M1,365.81M119.01M3.73M-1496.28M575.11M
Divestments (Quarter) 0.04M4.61M0.03M0.01M0.00M0.01M0.06M0.01M-3.40M38.99M369.29M13.86M
Cash from Investing Activities (Quarter) -15.31M-1.83M-38.76M-327.21M-78.85M9.43M-1.85M-60.78M-567.07M-155.16M-18.83M-85.84M-21.69M-36.72M-36.87M-25.35M-33.84M-46.74M-51.15M-1196.29M-92.16M-54.51M-175.82M-30.39M-23.74M-9.62M-32.38M-26.35M-16.61M-49.82M-46.83M-23.09M-49.44M-26.57M-137.10M-1388.76M-144.76M-6.98M-37.10M-22.59M-36.66M2,241.20M-29.60M-34.26M-330.99M-27.43M-36.41M-193.21M-1547.29M18.42M341.33M-249.57M-209.26M-32.41M-47.19M-48.74M-27.94M-29.75M-39.24M-16.00M-41.31M-37.65M-32.24M-7.92M-16.42M-22.05M-28.90M-15.49M
Financing Activities
Other financing activities (Quarter) -1.27M3.31M-13.61M0.68M0.80M1.54M-0.13M0.30M3.53M2.93M0.07M0.70M3.51M-0.46M0.20M-0.22M-2.58M-0.49M0.08M-0.07M-0.48M0.41M-1.20M0.28M0.45M0.51M0.01M0.02M0.15M0.20M1.21M0.23M1.31M-2.74M0.90M-0.90M0.17M-1.81M-2.70M49.70M11.39M0.51M22.12M1.61M18.19M14.53M0.09M-0.09M0.09M
Cash from Financing Activities (Quarter) 7.15M-7.47M-66.22M107.41M-14.65M8.95M-8.60M14.90M358.14M128.25M55.64M-12.38M3.08M-1.84M8.42M-10.51M-39.75M-0.92M-8.53M628.08M-89.71M-158.21M-75.25M-140.39M-94.45M-192.28M-126.19M-3.50M-119.28M-58.35M-135.90M15.33M-108.41M-92.61M-56.89M1,625.68M-101.16M-184.73M-197.37M345.73M-193.09M-1943.68M-177.96M166.87M1,187.53M-981.89M-580.81M18.68M1,647.09M-385.58M-481.21M144.36M90.78M226.68M-141.59M-246.15M-89.87M-434.33M-316.07M-208.70M-22.09M-261.77M-259.07M112.15M-5.52M-232.80M-399.05M-59.85M
Dividend Payments
Dividends Paid - Common (Quarter) 2.22M3.70M2.04M2.24M1.99M0.85M3.21M0.04M7.23M2.71M3.15M22.61M18.08M18.14M26.09M21.00M21.34M28.60M27.79M25.87M24.14M25.62M37.91M33.99M2.40M35.72M27.48M27.59M54.52M0.12M29.87M29.48M29.36M29.81M32.56M33.22M115.18M33.37M36.72M36.56M72.29M36.48M39.63M39.73M73.40M5.22M
Additional items
Exchange Rate Effect (Quarter) -11.42M-4.01M28.62M0.85M0.72M-35.80M21.21M0.95M-0.88M-7.57M-17.30M5.64M5.03M-4.01M4.21M-1.53M-7.94M-7.55M9.24M-3.45M-7.37M4.60M-25.39M-30.76M-52.15M7.94M-31.96M-14.00M14.30M-16.60M-12.37M-21.84M5.28M23.34M15.56M1.89M14.19M-34.08M-8.75M22.11M-2.98M15.16M-13.49M-7.28M27.98M18.74M22.47M36.49M-7.58M5.70M-14.98M2.72M-15.51M-67.13M-48.97M51.81M-2.04M11.55M-28.76M34.15M-16.52M-5.42M29.43M-58.18M23.41M52.76M-14.30M11.66M
Change in Cash (Quarter) 183.45M-15.21M-25.85M21.42M-215.98M102.62M-2.84M100.84M-291.77M25.91M131.81M53.60M-37.73M-22.92M133.87M209.29M-75.54M129.31M-39.11M-245.17M-319.98M81.36M-39.97M-62.57M-205.13M88.61M-92.70M-17.13M116.00M56.67M39.33M80.83M-61.95M83.70M15.86M285.69M-224.42M-11.04M-31.01M120.54M-63.26M147.60M-367.17M-11.86M1,036.67M-631.07M-162.39M-25.41M329.84M-188.12M47.84M219.16M-9.38M-121.94M39.79M59.22M12.19M-131.47M-164.71M227.81M-122.74M177.76M-65.35M153.51M-94.97M90.51M-59.16M317.09M
Free Cash Flow (Quarter) 183.03M-18.21M152.81M232.63M-138.83M184.64M-5.74M152.43M-71.26M126.58M127.48M126.08M-41.80M-12.89M330.99M221.51M-33.33M157.49M230.11M288.53M-159.75M264.40M196.39M105.20M-60.19M272.45M78.71M10.73M224.26M164.35M213.14M89.37M65.92M151.75M149.79M24.44M-15.08M196.18M180.73M-245.42M128.71M-210.27M-175.43M-159.45M113.08M332.02M402.93M95.85M209.33M152.72M175.56M302.33M95.71M-280.92M229.98M270.11M96.84M290.21M180.12M401.06M-70.62M444.94M158.19M97.12M-113.70M270.54M353.51M364.94M
Net Cash Flow (Quarter) 194.87M-11.21M-54.47M20.57M-216.70M138.43M-24.04M99.89M-290.89M33.48M149.11M47.96M-42.76M-18.91M129.66M210.82M-67.60M136.86M-48.35M-241.72M-312.61M76.76M-14.57M-31.81M-152.98M80.67M-60.74M-3.13M101.70M73.27M51.69M102.67M-67.23M60.36M0.30M283.80M-238.61M23.04M-22.26M98.43M-60.28M132.44M-353.68M-4.58M1,008.69M-649.81M-184.85M-61.91M337.42M-193.82M62.83M216.44M6.13M-54.81M88.76M7.41M14.24M-143.02M-135.94M193.66M-106.22M183.18M-94.77M211.69M-118.37M37.74M-44.87M305.42M