LDI Cash Flow Statement (2020-2025) | LDI

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Cash Flow Statement 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) 89.00M648.60M728.35M547.17M427.85M26.28M154.28M14.73M-91.32M-223.82M-137.48M-157.76M-91.72M-49.76M-34.26M-59.77M-71.50M-65.85M2.67M-67.47M-40.70M-25.27M-8.73M-32.83M
Share-based Compensation (Quarter) -0.07M6.76M0.94M0.86M59.82M1.94M2.60M2.71M2.31M4.71M4.77M8.79M5.93M5.75M3.94M6.37M4.86M5.90M8.20M5.97M5.72M-2.26M3.60M5.16M
Deferred Taxes (Quarter) -203.89M1.02M165.60M5.95M14.27M25.37M23.09M17.54M14.87M8.12M5.63M14.56M13.66M11.30M9.15M13.97M6.60M15.57M7.83M-23.13M
Gains from Investment Securities (Quarter) 2.25M177.34M-179.39M0.25M2.67M-2.50M1.75M1.41M-121.87M126.44M3.87M18.30M55.83M-59.36M-0.34M22.83M7.82M-1.82M126.47M-24.95M59.80M42.64M-98.99M-6.37M
Cash from Operations (Quarter) 166.20M543.83M-1128.17M-1612.57M-1877.80M-392.47M211.44M593.15M1,148.44M1,522.49M1,743.98M45.83M205.35M-337.43M163.28M-205.42M-278.52M-278.29M-349.17M47.67M-179.89M67.63M43.41M-638.66M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 40.70M-0.04M
Amortizatization of Intangibles (Quarter) 6.17M6.09M6.95M-12.15M5.89M5.70M5.34M-4.30M5.60M5.67M5.83M-1.95M3.39M3.40M3.34M-2.74M2.29M2.76M3.12M9.63M2.81M2.73M2.42M17.65M
Amortization of Deferred Charges (Quarter) 1.50M1.37M1.90M20.26M2.69M4.06M2.64M13.23M4.20M3.87M4.78M7.93M1.85M1.57M1.62M9.11M2.75M3.37M5.84M-0.96M5.81M6.30M6.63M-8.35M
Depreciation & Amortization (CF) (Quarter) 9.37M9.16M8.59M8.55M8.45M8.69M8.69M9.71M10.54M11.32M10.24M10.09M10.03M10.72M10.59M9.92M9.44M8.96M8.93M8.78M7.67M6.38M6.73M5.45M
Change in Working Capital
Other Working Capital Changes (Quarter) 60.18M-57.98M-101.96M-40.87M-76.80M265.99M-230.30M114.88M-156.74M176.47M-152.05M293.80M-41.17M-14.36M-78.02M150.24M-36.97M0.71M-26.82M27.97M-23.03M10.02M-31.83M83.07M
Investing Activities
Capital Expenditures (Quarter) 5.00M5.42M9.21M14.28M14.16M16.24M13.43M10.29M14.29M14.55M8.77M5.60M6.28M5.27M4.77M4.29M4.76M7.43M7.28M6.92M6.80M6.23M4.73M9.34M
Change in Intangibles (Quarter) 6.81M-0.07M-0.71M0.75M0.64M176.36M155.94M16.60M303.78M84.19M301.97M13.88M12.03M85.16M73.97M9.52M56.11M439.20M-24.32M37.22M5.13M10.35M11.61M8.75M
Divestments (Quarter) 0.15M0.15M-0.09M0.19M0.03M0.09M0.24M0.00M
Cash from Investing Activities (Quarter) 1.96M-5.34M-9.92M-14.37M-13.34M159.01M143.12M7.99M291.03M71.86M294.99M9.89M6.92M81.20M70.88M6.67M52.02M436.10M-28.25M28.06M2.79M8.72M11.38M-8.38M
Financing Activities
Other financing activities (Quarter) 0.77M0.32M3.42M13.17M11.26M2.65M1.93M5.35M3.40M0.73M0.42M1.27M0.01M0.75M0.02M4.53M2.82M8.01M1.46M1.05M6.01M5.41M1.17M3.94M
Cash from Financing Activities (Quarter) 360.54M-571.50M1,232.80M1,407.73M2,154.30M118.34M-386.86M-584.96M-1352.23M-1152.61M-1883.67M-380.10M-304.57M148.40M-182.57M112.65M158.65M-204.61M324.85M-127.16M95.60M-43.98M-7.02M522.19M
Dividend Payments
Dividends Paid - Common (Quarter) 1.91M1.88M148.54M-152.33M166.58M137.87M8.52M0.01M0.16M116.94M0.07M-118.47M0.66M1.01M0.28M0.67M0.92M0.46M1.45M0.44M0.64M1.61M0.91M-0.69M
Additional items
Change in Cash (Quarter) 528.70M-33.02M94.72M-219.21M263.16M-115.13M-32.30M16.18M87.24M441.74M155.30M-324.37M-92.30M-107.84M51.59M-86.11M-67.85M-46.80M-52.57M-51.42M-81.49M32.37M47.77M-124.85M
Free Cash Flow (Quarter) 161.20M538.40M-1137.37M-1626.85M-1891.96M-408.71M198.00M582.86M1,134.14M1,507.94M1,735.22M40.23M199.08M-342.70M158.51M-209.71M-283.29M-285.72M-356.45M40.76M-186.69M61.39M38.68M-648.00M
Net Cash Flow (Quarter) 528.70M-33.02M94.72M-219.21M263.16M-115.13M-32.30M16.18M87.24M441.74M155.30M-324.37M-92.30M-107.84M51.59M-86.11M-67.85M-46.80M-52.57M-51.42M-81.49M32.37M47.77M-124.85M