NCS Multistage Holdings Cash Flow Statement (2016-2025) | NCSM

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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
Operating Activities
Net Income -8.13M-8.59M-0.28M-0.93M6.35M-4.75M3.54M-16.47M11.87M-2.82M7.77M-202.04M-9.88M-19.57M6.61M-1.68M-48.91M-8.89M-5.14M23.83M-3.46M-5.54M3.23M-4.26M-1.73M-5.48M3.96M1.76M-15.00M-32.08M4.11M38.74M2.55M-2.84M4.70M7.79M4.45M1.70M4.24M
Share-based Compensation 0.34M0.30M0.30M0.35M0.34M1.50M2.10M2.21M2.40M3.00M2.90M2.73M3.06M3.50M2.90M3.14M2.90M1.90M1.70M1.98M2.24M1.60M1.40M1.41M2.24M1.30M1.00M1.54M1.30M1.20M1.70M1.17M0.90M1.20M1.34M1.81M1.45M1.40M2.20M
Deferred Taxes -2.56M-2.59M-2.48M-1.64M-2.14M-6.43M-4.33M-6.06M-1.19M-1.00M0.04M-26.69M9.14M0.14M0.00M-0.28M-1.24M-0.90M0.07M-1.13M0.05M-0.08M0.11M0.02M0.03M0.03M0.05M0.16M0.02M0.03M0.09M0.01M0.01M0.02M-0.02M-0.38M0.00M-1.40M-0.32M
Gains from Sales and Divestitures 0.08M0.26M0.03M0.05M0.06M0.08M0.08M
Gains from Investment Securities 0.17M-0.18M-0.05M0.20M0.37M0.77M-0.18M2.17M15.45M0.21M-1.86M-0.57M0.05M-0.01M0.26M0.28M-0.05M0.16M0.40M-2.44M0.08M0.21M0.02M3.40M0.22M0.65M0.61M0.31M0.63M1.16M0.00M0.18M0.70M1.12M0.32M0.91M0.52M0.55M0.55M
Asset Writedowns and Impairment 1.81M0.41M0.45M0.36M226.32M0.57M7.92M50.19M0.40M0.04M0.59M0.70M0.59M0.66M0.10M0.14M0.01M0.98M0.32M0.36M0.27M0.19M-0.04M0.23M0.30M
Non-cash Items 0.93M1.42M1.70M0.10M0.10M0.00M
Cash from Operations 5.18M5.71M-3.75M3.55M2.56M4.48M-4.17M13.24M-8.30M15.79M0.12M6.41M-3.01M9.08M-1.26M13.13M3.61M16.54M-5.64M20.61M-1.81M2.90M5.63M4.86M-6.10M0.90M-3.84M7.61M-1.55M0.51M-0.40M6.22M-1.88M5.98M-2.02M10.64M-1.65M3.52M7.17M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.18M0.18M0.18M0.20M0.18M0.11M0.07M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.07M0.08M0.07M0.07M0.08M0.07M0.07M0.07M0.07M0.07M0.07M0.06M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Depreciation & Amortization (CF) 6.22M6.54M6.46M6.34M6.59M6.65M7.30M7.12M4.42M4.44M4.43M4.55M2.59M2.63M2.61M2.60M2.58M1.10M1.10M1.10M1.10M1.10M1.15M1.14M1.09M1.11M1.05M1.07M1.11M1.11M1.17M1.22M1.24M1.30M1.36M1.42M1.37M1.40M1.53M
Change in Working Capital
Change in Receivables -6.96M-8.57M13.67M8.34M11.85M-8.25M12.50M-6.61M13.35M-20.10M17.54M-6.57M6.31M-12.98M16.22M-14.29M2.72M-31.54M3.00M6.56M0.04M-4.47M5.19M1.80M3.69M-7.57M16.41M-7.67M1.92M-7.68M8.61M-6.70M10.28M-9.26M12.03M-3.90M6.98M-5.15M-0.43M
Change in Inventory -1.16M-0.85M-0.75M-0.78M0.52M4.34M7.82M-2.08M-1.84M1.45M1.92M1.42M1.30M3.33M3.59M-0.58M0.44M-0.01M-1.82M-1.85M0.02M1.10M-0.51M0.33M1.01M3.86M-0.86M3.67M3.79M2.12M0.45M-0.59M-1.52M3.02M-0.29M1.60M-0.20M1.68M1.31M
Change in Account Payables -2.52M-0.10M3.36M4.39M-0.03M0.09M-1.04M-2.77M2.71M-1.12M5.37M-6.74M3.46M1.88M6.93M-9.69M0.34M-5.01M0.11M1.39M0.75M0.18M-0.03M1.94M0.45M0.05M1.77M-1.05M0.83M-0.29M2.35M-4.10M2.35M-1.00M-0.23M1.58M3.74M-2.02M-2.17M
Change in Accured Expenses 0.26M-0.40M0.77M1.24M-0.88M2.28M2.12M-0.69M-2.54M1.26M-1.09M-0.06M-1.18M0.01M0.25M-0.69M1.76M-0.69M0.36M-0.89M-2.78M0.67M-0.59M-0.54M-2.93M0.16M0.26M-0.34M-1.72M-0.36M0.06M-0.74M-1.34M-0.75M5.32M1.62M-3.27M-0.83M-1.32M
Change in Taxes -1.39M-0.38M1.65M0.36M3.89M2.67M5.36M3.88M-13.58M-5.51M1.28M0.70M0.36M1.96M-1.65M0.93M0.28M-3.11M-3.27M3.35M-0.14M0.55M2.27M1.00M0.08M-0.86M-0.12M1.26M-1.18M1.05M-0.09M0.01M0.38M0.05M-0.24M-0.15M0.33M-0.41M-0.51M
Other Working Capital Changes 0.42M-0.19M-0.20M0.09M0.22M0.38M-0.43M-0.06M0.48M1.59M0.17M-1.61M-0.33M0.08M-0.48M0.23M2.65M0.06M0.05M0.27M-0.11M0.42M-0.35M0.48M-1.09M-0.18M-0.60M0.52M-0.93M0.38M0.01M-2.02M-0.03M0.65M-1.44M1.91M-0.89M-0.08M-2.18M
Investing Activities
Capital Expenditures 0.06M0.24M0.13M0.72M1.58M2.29M1.46M0.03M1.12M1.95M4.28M3.78M2.50M1.57M0.91M1.13M0.46M0.23M1.20M0.22M0.08M0.20M0.07M0.15M0.19M0.23M0.35M0.27M0.50M0.65M0.55M0.18M0.30M0.33M0.45M0.23M0.46M0.28M0.23M
Sales of Property, Plant and Equipment 0.21M0.02M0.09M0.07M0.07M0.04M0.17M0.11M0.12M0.07M0.10M0.17M0.08M0.57M0.56M0.02M0.05M0.64M0.39M0.06M0.14M0.17M0.02M0.08M0.09M0.23M0.03M0.08M0.26M0.11M0.06M0.18M0.12M0.13M0.17M0.01M0.26M0.46M
Change in Intangibles 0.06M0.06M0.11M0.10M0.05M0.01M0.04M0.02M0.06M
Acquisitions 5.87M0.12M74.93M0.23M
Change in Acquisitions & Divestments 1.00M
Cash from Investing Activities 0.15M-0.24M-1.12M-0.64M-6.38M-2.35M-76.35M-0.14M-1.07M-2.48M-6.09M-5.77M-2.83M-1.30M-0.30M-0.58M-0.44M-0.18M-0.56M0.12M-0.06M-0.25M0.02M-0.15M-0.14M-0.16M-0.14M-0.26M-0.48M-0.50M-0.54M-0.17M-0.14M-0.26M-0.34M1.21M-0.45M-0.02M-5.59M
Financing Activities
Other financing activities 0.58M1.59M0.07M0.06M0.01M0.26M0.00M0.24M0.27M
Cash from Financing Activities 0.05M-0.17M0.05M-0.24M-2.38M65.75M20.77M-0.10M-0.04M-2.87M-0.50M-1.72M-7.67M-7.68M-5.89M-6.05M1.37M-0.41M-16.66M-14.07M-1.73M-0.85M-0.82M-0.86M-0.41M-1.12M-0.86M-0.35M-0.42M0.15M-1.21M-0.96M-0.63M-1.04M-1.01M-1.59M-0.79M-1.45M-1.55M
Dividend Payments
Dividends Paid - Common 1.80M0.60M2.80M2.60M3.05M0.75M13.75M1.25M0.50M0.50M0.50M0.50M0.50M0.50M1.05M0.90M1.00M
Additional items
Exchange Rate Effect 0.62M0.05M0.00M-0.48M-0.09M0.14M-0.03M0.59M-0.73M-0.64M0.43M-1.23M0.36M0.09M-0.21M0.22M-0.29M-0.17M0.23M0.25M0.03M0.13M-0.28M-0.13M0.01M-0.22M-0.21M-0.64M-0.15M-0.04M-0.20M0.23M-0.07M-0.07M0.08M0.29M0.00M0.33M-0.10M
Change in Cash 6.00M5.35M-4.81M2.19M-6.29M68.01M-59.77M13.59M-10.13M9.80M-6.04M-2.31M-13.15M0.19M-7.66M6.72M4.24M15.77M-22.62M6.91M-3.58M1.94M4.54M3.72M-6.64M-0.60M-5.05M6.36M-2.60M0.11M-2.35M5.32M-2.72M4.61M-3.28M10.55M-2.88M2.38M-0.08M
Free Cash Flow 5.12M5.47M-3.88M2.83M0.98M2.18M-5.63M13.21M-9.42M13.85M-4.16M2.63M-5.52M7.51M-2.17M12.00M3.15M16.31M-6.83M20.39M-1.90M2.71M5.57M4.71M-6.29M0.67M-4.19M7.35M-2.05M-0.14M-0.96M6.04M-2.18M5.64M-2.47M10.42M-2.11M3.24M6.94M
Net Cash Flow 5.38M5.29M-4.82M2.67M-6.20M67.87M-59.74M13.00M-9.40M10.44M-6.47M-1.08M-13.51M0.10M-7.45M6.50M4.54M15.94M-22.86M6.66M-3.61M1.81M4.83M3.85M-6.65M-0.38M-4.84M7.00M-2.45M0.16M-2.15M5.09M-2.65M4.68M-3.37M10.26M-2.89M2.05M0.03M