OLLI Cash Flow Statement (2014-2026) | OLLI

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Cash Flow Statement Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Jan2026
Operating Activities
Net Income (Quarter) 5.73M4.85M8.59M6.66M6.35M6.76M16.06M11.75M13.13M10.46M24.42M18.97M19.71M18.86M39.73M30.45M29.85M24.82M49.89M38.72M25.17M26.96M54.07M33.46M99.38M45.20M70.32M55.22M34.32M23.14M44.73M12.54M14.10M23.08M57.54M31.01M42.18M31.80M76.47M46.34M48.98M35.88M68.55M47.56M61.31M46.17M94.35M
Depreciation and Depletion (Quarter) 3.31M3.41M3.48M3.80M4.12M4.25M4.52M4.65M5.34M5.58M5.71M5.83M5.86M6.03M6.34M6.66M6.66M7.00M7.31M7.72M8.03M8.24M9.00M9.66M9.74M9.99M11.67M12.55M12.77M13.49M14.19M14.79M
Share-based Compensation (Quarter) 1.00M1.00M0.91M1.09M1.20M1.40M1.37M1.54M1.70M1.70M1.71M1.91M2.10M1.90M1.48M1.60M1.90M1.90M1.90M2.19M2.40M2.20M0.45M1.32M1.70M1.70M1.75M2.02M2.30M1.60M2.08M2.39M2.30M2.60M2.64M2.86M3.10M3.00M3.23M3.15M3.65M3.60M9.04M3.16M3.40M3.30M3.25M
Deferred Taxes (Quarter) -0.62M-0.22M-0.60M-1.10M-0.27M1.13M-0.57M-1.02M0.40M3.02M-0.86M-0.76M0.41M-28.64M-0.06M0.09M-0.63M-0.30M0.01M-0.23M0.65M2.96M-0.21M5.06M0.37M0.65M0.75M0.12M0.48M-0.55M0.21M-1.15M0.18M6.35M0.50M-0.18M-0.05M1.65M-0.25M1.18M0.27M8.05M-0.12M4.63M0.81M4.77M
Gains from Sales and Divestitures (Quarter) 0.03M0.03M0.03M0.03M0.05M0.05M0.05M0.05M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.07M0.05M0.06M0.06M0.06M0.04M0.04M0.04M0.05M0.09M0.09M0.10M0.10M0.11M0.12M0.12M0.12M0.14M0.14M0.15M0.15M
Gains from Investment Securities (Quarter) 4.63M-20.06M4.32M7.32M7.27M-18.88M6.22M0.03M0.14M-21.00M0.01M0.01M0.01M10.02M0.70M0.01M-3.90M-1.37M0.02M0.02M10.46M0.02M0.02M1.32M0.01M-1.00M0.11M0.48M-0.40M0.01M-18.43M1.27M0.02M0.80M0.22M0.00M0.04M0.43M0.32M0.12M4.30M
Asset Writedowns and Impairment (Quarter) 0.38M1.50M0.34M
Non-cash Items (Quarter) 13.20M11.80M2.17M14.90M3.01M2.49M2.64M14.30M12.60M2.98M3.05M13.00M11.60M2.80M16.90M14.80M13.10M22.40M20.00M2.55M2.46M20.10M17.80M15.50M13.80M24.60M0.51M18.90M0.40M29.40M0.52M23.30M0.51M33.20M0.63M0.60M22.10M35.90M32.70M28.70M0.36M0.44M0.39M0.27M0.26M
Cash from Operations (Quarter) 7.24M44.04M-14.50M-2.65M1.77M61.23M0.34M-2.03M5.85M62.93M1.92M-4.60M23.07M75.55M15.35M7.18M24.38M79.17M21.98M-3.34M-4.37M91.07M41.37M168.82M25.72M125.34M40.12M1.72M-39.16M42.34M-31.52M35.47M-2.98M113.37M35.87M73.89M1.10M143.64M40.18M43.88M-4.37M147.76M28.70M80.71M4.76M182.37M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.18M0.12M0.11M0.15M0.10M0.07M0.10M-0.08M0.01M0.01M0.09M-0.08M0.00M0.00M0.08M-0.08M0.25M0.08M
Amortization of Deferred Charges (Quarter) 0.38M0.32M0.34M0.23M0.19M0.19M0.19M0.18M0.18M0.16M0.16M0.10M0.13M0.12M0.12M0.13M0.10M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.07M0.07M0.07M0.06M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Depreciation & Amortization (CF) (Quarter) 2.06M2.12M2.12M2.19M2.25M2.35M2.41M2.50M2.58M2.81M2.77M2.89M3.04M3.19M3.31M3.41M3.48M3.79M4.12M4.25M4.52M4.65M5.34M5.58M5.71M5.83M5.86M6.03M6.34M6.66M6.66M7.00M7.31M7.72M8.03M8.24M9.00M9.66M9.74M9.99M11.67M12.55M12.77M13.49M14.19M14.79M
Change in Working Capital
Change in Receivables (Quarter) 0.01M-0.03M-0.05M0.30M-0.15M-0.23M0.08M-0.10M0.12M0.02M0.03M0.44M0.22M0.28M-0.86M1.19M0.80M-1.83M0.39M0.23M-0.21M1.86M1.31M-1.70M-2.24M0.42M-0.26M0.46M-0.22M0.77M-0.32M-0.10M0.41M1.01M-1.39M0.79M0.12M0.33M-1.31M0.27M1.07M0.09M-0.00M-0.54M0.73M1.27M
Change in Inventory (Quarter) 11.56M-15.97M21.75M-4.38M25.34M-21.97M15.80M9.31M25.04M-30.66M36.52M6.38M31.32M-29.15M20.86M11.40M44.88M-35.92M32.66M25.51M30.72M-50.12M8.57M-16.59M67.73M-41.19M1.49M18.36M98.25M-4.49M49.73M-22.90M29.59M-53.19M27.45M0.34M34.04M-26.58M21.68M3.82M76.05M-54.79M59.31M25.38M65.60M-52.57M
Change in Account Payables (Quarter) 6.94M6.14M3.78M-14.44M10.76M1.45M6.81M-5.13M3.53M-7.04M11.75M-9.37M16.93M3.65M1.50M-6.28M32.41M-24.07M15.42M-1.28M-13.21M-16.45M-4.58M50.34M17.14M-7.33M-27.31M1.77M30.09M-15.66M-5.31M-3.93M-14.81M3.67M12.65M20.85M-14.56M19.31M-21.16M24.59M1.86M-1.24M7.23M29.28M-10.77M12.84M
Change in Accured Expenses (Quarter) 5.00M-1.44M-3.09M0.63M5.78M4.13M-1.85M-0.15M9.50M0.73M-4.65M-2.62M8.62M0.33M-6.53M4.48M5.51M5.13M-6.69M-0.28M4.95M-1.70M5.56M19.56M10.47M3.60M-12.09M4.69M-0.57M-0.77M-6.13M2.58M6.54M-10.73M-4.27M7.71M9.60M-2.81M7.49M-9.55M19.27M-4.66M9.73M4.92M19.91M2.21M
Change in Taxes (Quarter) -1.02M5.27M0.54M-5.50M-0.08M5.51M3.93M-2.54M2.34M6.27M7.37M-9.98M3.79M0.30M4.82M-10.86M7.39M2.04M-8.02M-0.24M2.73M9.90M-13.81M10.96M15.09M-26.05M2.56M4.21M-6.77M3.06M9.42M-8.73M-3.15M14.15M14.48M-29.23M1.71M12.66M-14.23M-0.13M9.82M
Other Working Capital Changes (Quarter) 0.39M-3.67M4.16M-0.67M0.92M-3.67M3.48M1.37M-2.05M-1.53M-0.37M0.97M-0.27M4.10M0.19M3.89M-2.91M3.00M0.88M-0.29M-0.27M0.56M-0.35M17.38M-10.59M-4.59M-1.78M2.72M2.20M0.76M-3.31M1.66M-2.23M3.50M-1.69M-1.96M0.36M2.95M-1.35M0.97M0.40M0.16M4.23M-2.71M1.44M1.29M
Investing Activities
Capital Expenditures (Quarter) 2.28M-11.69M2.50M-1.60M10.01M3.29M4.82M-4.00M0.14M0.04M1.52M7.15M6.54M-13.28M1.28M0.07M0.96M3.42M5.14M35.22M-39.68M3.89M0.50M17.58M7.83M4.62M2.55M0.55M26.51M-26.43M9.67M-6.01M35.28M-31.02M19.01M-14.01M76.37M43.03M6.38M58.77M31.02M-87.76M26.74M26.42M-46.18M5.11M
Sales of Property, Plant and Equipment (Quarter) 0.01M0.06M0.01M0.01M0.01M0.07M0.04M0.01M0.03M0.03M0.26M0.02M42.68M0.05M0.11M0.02M0.01M0.04M0.04M0.05M2.90M0.15M0.05M0.05M0.10M0.16M0.07M0.06M0.22M0.10M0.02M0.14M0.09M0.04M0.13M0.02M0.08M0.19M0.01M
Change in Acquisitions & Divestments (Quarter) 5.00M87.11M70.41M84.91M54.25M81.95M127.50M83.79M127.45M99.75M73.65M27.50M
Cash from Investing Activities (Quarter) -2.27M-1.93M-2.50M-3.50M-4.89M-3.44M-4.82M-5.16M-4.24M-2.21M-2.94M-5.71M-6.47M-4.04M-4.71M-5.49M-52.45M-11.20M-20.11M22.45M-24.14M-12.32M-12.37M-5.67M-7.79M-4.62M-9.41M-5.33M-11.77M-5.32M-9.62M-13.89M-15.12M-72.83M-99.31M-14.25M-11.74M-24.79M-68.52M-90.88M-24.05M-71.89M-18.27M-39.74M-88.10M-33.81M
Financing Activities
Other financing activities (Quarter) -0.94M0.85M4.78M0.72M2.34M1.73M0.22M0.70M-0.70M0.70M-0.70M1.27M-0.71M0.80M0.00M0.01M0.15M1.16M0.02M0.04M-1.22M0.48M0.02M0.01M0.07M1.27M0.13M0.06M-1.26M3.15M3.65M0.12M0.03M5.27M3.36M3.28M-4.11M
Cash from Financing Activities (Quarter) -2.92M-23.50M-0.90M2.88M6.30M-31.49M11.35M0.79M3.62M2.00M-63.94M1.41M0.74M-74.44M-22.26M0.11M-0.61M-16.77M4.70M0.85M-39.86M1.10M0.41M22.61M2.48M0.88M-5.67M-24.29M-163.62M-19.77M-0.38M-9.01M-17.84M-12.05M-12.20M-13.19M-11.21M-12.14M-25.68M5.36M-13.50M0.57M-16.54M-8.82M-3.12M-33.58M
Additional items
Change in Cash (Quarter) 2.05M18.61M-17.90M-3.27M3.18M26.30M6.87M-6.40M5.23M62.72M-64.96M-8.90M17.34M-2.93M-11.62M1.80M-28.68M51.20M6.57M19.96M-68.37M79.85M29.40M185.76M20.41M121.60M25.04M-27.91M-214.54M17.25M-41.51M12.58M-35.94M28.49M-75.64M46.46M-21.86M106.71M-54.01M-41.65M-41.91M76.44M-6.11M32.15M-86.46M114.98M
Free Cash Flow (Quarter) 4.96M55.73M-17.00M-1.06M-8.24M57.95M-4.48M1.97M5.70M62.89M0.40M-11.75M16.53M88.83M14.07M7.11M23.42M75.75M16.84M-38.55M35.32M87.18M40.87M151.25M17.89M120.72M37.57M1.17M-65.67M68.77M-41.18M41.48M-38.26M144.39M16.86M87.90M-75.28M100.61M33.80M-14.90M-35.38M235.52M1.96M54.30M50.94M177.26M
Net Cash Flow (Quarter) 2.05M18.61M-17.90M-3.27M3.18M26.30M6.87M-6.40M5.23M62.72M-64.96M-8.90M17.34M-2.93M-11.62M1.80M-28.68M51.20M6.57M19.96M-68.37M79.85M29.40M185.76M20.41M121.60M25.04M-27.91M-214.54M17.25M-41.51M12.58M-35.94M28.49M-75.64M46.46M-21.86M106.71M-54.01M-41.65M-41.91M76.44M-6.11M32.15M-86.46M114.98M