LTH Cash Flow Statement (2020-2025) | LTH

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Cash Flow Statement 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) -93.65M-83.89M-152.80M-76.39M-45.42M-304.77M-37.97M-2.29M24.73M13.73M27.46M17.00M7.92M23.68M24.92M52.80M41.35M37.16M76.14M72.10M102.43M123.00M
Share-based Compensation (Quarter) 2.88M4.08M327.38M21.44M5.97M5.80M4.08M5.62M16.55M14.86M13.12M7.63M11.07M11.75M20.58M11.91M16.38M16.89M6.57M
Deferred Taxes (Quarter) -30.68M-28.63M-18.50M-16.34M-76.47M-3.88M-5.12M-1.95M-2.60M6.33M-0.47M10.13M-1.42M6.00M6.51M9.19M7.76M1.18M18.32M41.42M26.57M
Gains from Investment Securities (Quarter) -3.87M0.37M-1.48M-2.40M8.98M-4.80M54.55M-48.76M98.99M0.24M0.22M-14.20M14.77M0.19M10.87M-4.52M0.25M-0.13M1.35M20.57M-9.62M
Asset Writedowns and Impairment (Quarter) -16.90M0.90M17.43M-15.87M-0.35M0.23M-0.23M0.15M1.95M1.28M5.34M7.85M0.04M1.38M3.50M8.08M0.97M0.21M-1.18M9.35M
Cash from Operations (Quarter) -39.82M-38.16M25.12M-2.28M-4.71M9.06M71.26M44.99M75.65M74.35M141.94M114.66M132.06M90.41M170.42M151.15M163.14M183.86M195.70M251.11M239.86M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 2.62M4.32M1.90M5.33M11.06M6.01M9.63M11.67M11.23M9.03M8.60M9.27M10.64M5.96M7.69M11.53M8.56M3.40M9.66M15.81M3.62M
Amortization of Deferred Charges (Quarter) 3.07M2.47M2.65M2.63M1.83M1.95M1.97M1.98M1.98M1.97M1.95M1.94M1.96M2.00M2.00M1.89M1.11M0.91M0.91M0.92M0.93M
Depreciation & Amortization (CF) (Quarter) 61.36M59.21M61.21M57.82M57.98M58.12M58.11M57.17M56.40M57.20M58.20M58.25M63.62M64.33M65.90M69.71M69.45M69.61M70.92M72.99M75.09M77.34M
Change in Working Capital
Other Working Capital Changes (Quarter) -35.85M-16.96M-54.30M13.64M30.90M-2.58M1.75M-1.19M-1.36M23.65M-30.38M11.14M-10.87M23.82M-29.46M3.85M4.31M-17.93M5.83M-6.48M-10.91M
Investing Activities
Capital Expenditures (Quarter) 51.74M43.33M78.64M79.77M127.17M110.75M141.89M157.31M181.23M170.81M166.26M192.89M168.03M156.80M144.31M87.11M136.32M142.48M19.30M222.49M304.50M
Sales of Property, Plant and Equipment (Quarter) 4.17M65.04M-0.29M33.91M54.74M
Cash from Investing Activities (Quarter) 56.55M-11.07M-78.64M-48.47M-131.73M-26.28M-51.42M40.22M-206.06M-136.85M-122.65M-144.05M-170.61M-158.59M4.31M-7.82M-130.64M-141.64M-89.01M-205.43M-249.65M
Financing Activities
Other financing activities (Quarter) 0.04M44.68M0.47M-45.15M-0.48M0.48M-0.48M-0.82M-0.10M2.65M-2.66M3.16M-1.20M-0.10M3.18M20.45M-4.10M-0.27M4.99M
Cash from Financing Activities (Quarter) -23.72M184.18M-10.47M-8.58M123.27M26.62M0.52M-38.85M48.51M72.33M-23.91M24.09M43.05M74.97M-162.08M-55.65M-141.64M7.38M11.91M-0.36M0.46M
Additional items
Exchange Rate Effect (Quarter) 0.13M0.02M0.03M-0.04M-0.02M0.06M-0.17M-0.59M0.35M0.01M0.13M-0.11M0.03M-0.04M-0.02M0.02M-0.04M0.18M-0.13M0.06M
Change in Cash (Quarter) -6.86M134.97M-63.97M-59.37M-13.19M9.46M20.19M45.78M-81.56M9.83M-4.48M-5.42M4.53M6.76M12.63M87.69M-109.17M49.59M118.78M45.19M-9.27M
Free Cash Flow (Quarter) -91.56M-81.48M-53.53M-82.05M-131.88M-101.69M-70.62M-112.31M-105.58M-96.47M-24.32M-78.23M-35.97M-66.39M26.12M64.04M26.82M41.37M176.40M28.62M-64.64M
Net Cash Flow (Quarter) -6.99M134.95M-64.00M-59.34M-13.17M9.40M20.36M46.37M-81.91M9.82M-4.61M-5.31M4.49M6.79M12.65M87.68M-109.14M49.59M118.60M45.31M-9.33M