LAUR Cash Flow Statement (2016-2025) | LAUR

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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) -102.19M348.96M80.93M-2.71M46.41M33.94M-36.31M28.88M23.91M37.54M-18.43M-15.32M248.00M641.52M30.99M21.37M-107.78M-300.07M-513.39M623.13M-0.42M86.66M370.53M30.09M0.73M4.14M-0.82M4.20M-0.01M-4.04M0.25M-5.96M-0.06M0.39M-0.00M0.32M0.21M-0.00M0.01M-0.25M
Share-based Compensation (Quarter) 7.16M13.74M8.03M9.87M22.39M12.95M8.63M20.82M-3.76M7.69M6.56M0.30M3.15M4.86M1.58M3.41M1.98M4.62M3.67M3.02M1.58M3.20M2.40M3.00M2.76M2.36M1.85M1.80M1.12M1.98M1.79M2.22M1.41M2.89M2.78M0.77M2.46M3.48M3.77M3.63M
Deferred Taxes (Quarter) -19.98M7.44M0.23M-17.84M-15.88M12.69M-18.59M-143.00M-26.56M25.90M0.27M-7.08M8.84M-4.09M-7.85M-26.71M-248.70M21.86M-37.54M78.73M84.41M-17.44M200.59M-71.99M4.41M5.14M-1.40M-8.68M-0.61M-6.26M-2.67M-46.32M1.27M-1.49M-39.65M1.35M4.86M-6.65M1.75M-1.81M
Cash from Discontinued Operations (Quarter) -5.89M4.55M1.34M-68.10M35.12M-0.10M14.18M-55.31M-68.31M-2.83M67.09M165.94M-45.63M10.09M-76.60M284.81M-22.51M-3.53M168.46M120.09M3.10M-0.56M0.25M-0.19M0.28M-0.27M0.22M0.03M-0.39M-0.42M1.08M
Gains from Investment Securities (Quarter) -1.47M2.78M0.04M0.38M1.28M0.45M-5.19M0.80M9.23M-8.29M0.78M1.42M-1.42M87.92M-85.68M-3.98M3.31M29.87M-29.20M1.22M0.01M0.48M-2.82M0.77M2.23M-1.57M0.56M0.61M8.22M-3.08M-5.13M-3.22M4.91M0.00M1.20M-3.30M5.65M3.41M-1.69M
Asset Writedowns and Impairment (Quarter) 25.84M30.27M20.03M31.88M16.50M34.94M35.63M22.15M10.03M-19.07M23.65M0.47M-25.00M0.03M22.91M418.00M10.00M10.00M3.27M10.00M10.00M-32.79M-2.54M-14.05M2.79M1.62M14.20M6.31M18.53M4.39M19.31M16.78M20.66M
Cash from Operations (Quarter) -89.30M25.89M259.38M-3.71M-36.40M-104.36M352.51M-19.59M-7.08M8.91M354.53M40.49M44.97M-12.43M279.72M27.50M-3.53M64.89M160.39M37.80M11.28M6.57M36.19M-210.12M53.88M-8.24M109.04M23.55M26.47M52.32M108.63M63.36M33.15M40.23M118.66M40.69M57.78M74.05M140.98M93.38M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 33.37M29.41M32.78M27.11M23.26M26.22M18.75M11.97M15.69M11.31M8.79M8.28M7.76M7.56M6.88M7.19M7.19M8.00M8.93M9.12M9.77M9.97M9.01M8.22M8.12M8.85M9.50M9.82M
Amortization of Deferred Charges (Quarter) 16.48M11.83M8.58M12.23M10.13M7.45M-29.81M33.37M29.41M32.78M27.11M23.26M26.22M18.75M11.97M15.69M11.31M8.79M
Depreciation & Amortization (CF) (Quarter) 52.88M52.81M-135.24M47.21M49.34M20.37M-30.49M19.65M18.11M18.19M-26.92M22.76M26.98M25.87M25.61M14.37M14.79M14.47M15.50M16.72M17.32M17.92M17.66M18.05M6.78M6.60M37.06M16.08M17.66M19.60M21.16M
Change in Working Capital
Change in Receivables (Quarter) 244.59M-96.39M201.88M-239.38M267.48M-105.11M182.29M-215.33M268.43M-84.43M104.74M-205.43M264.94M-43.23M52.11M-110.63M173.76M-33.89M185.23M-2.07M-5.11M48.26M-33.52M6.35M-18.92M56.47M-15.54M5.51M-4.22M61.32M-16.07M10.72M-2.30M61.24M-18.86M17.90M-40.93M113.28M-46.15M66.86M
Change in Accured Expenses (Quarter) -47.39M54.16M-17.42M11.34M-51.85M-34.51M100.99M-45.03M-61.09M7.07M47.76M-1.25M-47.93M14.37M19.46M19.68M-64.92M-35.37M49.75M3.35M-30.73M-2.28M-14.16M1.85M-15.70M-9.95M8.78M6.40M-26.16M31.11M-3.91M-5.30M-26.60M25.25M11.20M-5.10M-18.50M21.90M14.07M0.44M
Change in Taxes (Quarter) 18.21M-18.20M-23.56M-13.21M-8.91M-12.96M2.05M9.12M-14.81M26.76M-22.04M58.96M-45.01M-8.17M13.45M3.51M2.71M-49.02M-10.56M156.44M-16.73M-1.13M81.01M-164.28M26.96M14.26M12.37M-22.26M-32.66M30.92M-4.97M30.01M-11.99M-5.88M-3.55M-9.19M-20.94M32.01M-5.86M-49.06M
Other Working Capital Changes (Quarter) 27.78M-65.16M65.61M-10.64M360.63M-261.62M-29.18M-9.79M20.16M63.19M-32.43M-11.57M62.43M-4.95M200.97M-311.60M312.59M-185.22M-79.75M123.86M65.37M-51.81M-67.83M71.70M44.05M-39.96M-4.08M-4.81M12.15M-20.20M13.70M-8.27M46.20M-59.16M28.32M-50.73M9.93M1.54M-12.30M-28.83M
Investing Activities
Capital Expenditures (Quarter) 39.76M46.46M46.68M107.35M37.15M49.65M47.84M139.43M44.24M49.50M56.72M87.59M32.32M30.48M39.35M53.49M24.58M24.58M13.18M12.28M11.74M8.81M7.03M22.87M1.21M6.88M8.66M36.00M5.83M9.02M11.89M29.70M15.88M10.73M7.94M37.33M4.61M13.27M18.19M66.98M
Sales of Property, Plant and Equipment (Quarter) 1.43M2.19M0.37M24.64M2.71M0.84M0.00M0.11M0.14M0.02M0.05M3.21M0.03M14.67M0.06M0.08M0.11M0.04M
Acquisitions (Quarter) 0.83M17.02M1.19M0.01M-0.25M-4.01M0.15M-0.93M4.38M-0.11M
Divestments (Quarter) 213.76M0.58M0.13M0.38M0.68M9.30M359.51M15.20M1.08M0.01M331.00M830.44M-19.75M124.35M4.03M18.42M17.69M636.42M30.84M694.48M1,412.35M13.15M9.19M1.07M73.15M0.01M0.25M0.11M0.14M4.04M
Cash from Investing Activities (Quarter) -35.34M263.01M164.66M-95.03M-40.47M-55.03M-50.77M-138.41M302.69M-38.43M-37.44M-111.33M294.08M808.28M-51.69M66.08M-23.96M-11.08M0.89M621.56M-1.09M651.08M1,404.40M-10.19M7.94M-5.90M64.25M-35.94M-5.58M-8.91M-11.75M-25.68M-15.99M-6.59M-7.91M-27.06M-4.56M-13.19M-17.96M-66.94M
Financing Activities
Other financing activities (Quarter) 1.01M0.43M9.15M0.99M0.60M75.87M0.05M4.72M0.15M0.15M0.19M0.10M5.23M0.72M0.61M2.53M0.73M0.05M0.01M32.97M1.28M0.02M0.01M0.07M0.00M
Cash from Financing Activities (Quarter) 29.13M-280.40M-321.41M126.96M464.12M-340.91M-134.61M168.98M-369.00M-24.06M-93.85M76.78M-449.60M-946.47M-191.48M-86.42M267.90M-4.49M-6.02M-530.11M-199.15M-963.57M-121.81M-1398.70M-104.14M-122.05M-10.32M-225.06M21.14M-66.83M-74.53M-81.67M18.38M-26.65M-103.48M-55.20M-34.65M-39.18M-23.04M-125.59M
Dividend Payments
Dividends Paid - Common (Quarter) 0.67M25.00M-25.11M25.11M25.00M5.25M12.19M0.13M10.98M-10.19M10.19M0.62M0.74M0.67M3.73M0.61M13.11M1,374.86M3.49M0.87M0.21M248.62M2.32M110.16M1.60M0.12M0.39M0.07M
Additional items
Exchange Rate Effect (Quarter) 7.33M7.12M-7.27M-3.70M10.62M8.64M6.71M-0.06M22.15M-18.33M-8.36M13.53M2.04M6.61M-11.61M8.03M-7.71M3.80M-9.54M12.90M-6.85M3.41M-10.92M-0.36M11.19M-1.16M-3.59M-5.25M3.46M5.20M-4.65M2.64M1.12M-4.09M-3.26M-1.33M0.88M3.90M3.32M4.78M
Change in Cash (Quarter) -94.08M20.17M96.70M21.02M397.86M-491.68M105.75M46.03M-51.34M-57.72M159.57M-48.84M-111.33M-76.92M190.88M-30.44M242.79M-23.48M430.53M119.64M-199.34M-134.05M1,427.94M-1616.28M-31.13M-137.34M159.39M-242.70M45.50M-18.78M17.95M-41.55M36.95M2.64M4.24M-42.86M19.05M25.16M104.38M-94.37M
Beginning Cash Balance (Quarter) 4.28M0.69M
Free Cash Flow (Quarter) -129.06M-20.57M212.70M-111.07M-73.55M-154.01M304.68M-159.03M-51.32M-40.58M297.82M-47.10M12.65M-42.91M240.38M-25.99M-28.11M40.31M147.21M25.52M-0.46M-2.24M29.16M-232.99M52.67M-15.12M100.38M-12.45M20.64M43.30M96.74M33.66M17.27M29.50M110.72M3.36M53.16M60.79M122.79M26.40M
Net Cash Flow (Quarter) -95.51M8.49M102.63M28.21M387.24M-500.31M167.14M10.98M-73.39M-53.58M223.24M5.94M-110.54M-150.62M36.55M7.16M240.41M49.32M155.26M129.25M-188.96M-305.93M1,318.77M-1619.02M-42.32M-136.19M162.97M-237.46M42.03M-23.41M22.35M-43.99M35.54M6.99M7.27M-41.56M18.57M21.69M99.97M-99.15M