OUT Cash Flow Statement (2013-2025) | OUT

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 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) 19.60M35.60M36.40M49.40M7.80M22.20M247.70M43.20M0.30M21.10M19.50M-75.10M-3.30M27.10M36.70M25.10M1.60M35.60M49.30M34.50M8.30M-6.40M46.10M55.80M5.30M48.60M37.30M43.70M5.90M-57.70M-12.70M4.90M-67.20M-0.60M32.10M70.70M-0.20M47.20M40.70M53.40M4.80M-478.10M16.90M-426.40M-26.90M176.80M34.30M73.90M-22.60M19.50M51.10M96.50M
Depreciation and Depletion (Quarter) 26.00M25.90M26.40M26.20M26.10M26.50M26.70M27.90M28.70M28.00M28.40M28.60M29.10M28.50M26.70M24.60M22.90M23.10M22.30M21.40M21.10M21.30M21.00M22.50M21.10M21.40M22.40M22.40M21.00M21.20M21.00M21.30M20.00M20.00M19.60M19.80M19.30M19.40M19.90M18.80M20.10M19.70M19.30M20.20M18.50M18.40M18.60M24.00M23.60M23.60M22.40M21.00M
Share-based Compensation (Quarter) 1.60M1.60M2.60M1.70M1.80M2.90M6.20M5.10M3.60M4.40M3.70M3.50M4.80M4.50M4.50M4.20M5.40M5.50M5.20M4.40M5.00M5.60M4.80M4.80M5.30M5.50M5.60M5.90M5.80M6.10M5.40M6.50M6.00M7.50M7.20M7.90M7.90M8.50M8.60M8.80M7.80M7.90M7.20M5.50M7.20M7.60M7.00M9.00M9.50M2.20M5.60M6.70M
Deferred Taxes (Quarter) -3.70M-1.10M9.50M-20.20M-6.80M-6.10M-233.50M-3.10M-0.40M-0.50M0.80M-1.60M-0.50M-1.30M1.90M-1.90M-1.80M-3.50M1.40M-1.00M-2.30M0.90M-0.40M1.40M-0.10M3.50M-2.20M-1.00M-1.80M-3.40M1.40M1.00M-5.20M-1.90M0.50M1.90M-1.30M-1.20M-1.70M8.90M1.00M-0.90M-0.40M0.20M1.00M-2.20M
Gains from Investment Securities (Quarter) 1.00M45.50M28.80M-75.30M28.30M-28.30M3.00M0.70M-10.50M12.50M3.10M6.80M-4.90M5.40M0.60M1.40M6.20M0.30M0.20M7.90M0.10M0.20M0.70M0.90M1.50M7.40M11.80M-9.70M1.00M-0.90M0.50M-0.10M0.10M8.50M0.30M10.60M-10.60M3.60M1.90M-4.60M0.10M7.40M-6.20M6.20M4.10M0.30M1.10M-1.00M-0.40M
Asset Writedowns and Impairment (Quarter) -1.10M0.80M0.60M-0.30M0.70M0.90M0.70M0.60M103.60M1.30M0.10M2.10M-0.80M-0.20M1.70M1.20M1.00M2.40M0.60M1.30M8.10M3.20M6.10M2.70M-2.80M-1.60M-0.90M1.30M1.70M4.90M1.40M511.40M12.10M530.70M1.10M8.80M1.50M1.40M1.10M2.60M
Cash from Operations (Quarter) 9.80M60.00M108.90M102.40M7.80M67.20M109.50M78.30M5.80M68.30M102.30M116.70M33.80M70.90M96.00M86.40M32.20M46.90M103.50M66.70M62.10M6.10M69.20M76.90M41.40M42.10M78.60M114.80M14.90M35.80M35.30M44.60M-10.80M24.40M31.50M53.70M20.50M80.60M73.70M79.30M9.40M78.30M61.50M105.00M30.60M71.00M73.10M124.50M33.60M67.10M88.80M118.10M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 42.90M
Amortizatization of Intangibles (Quarter) 0.50M0.60M0.60M0.60M0.60M0.60M0.70M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.50M0.60M0.60M0.60M0.60M0.60M0.70M0.60M0.60M0.60M0.70M0.60M0.70M0.70M0.60M0.70M0.70M0.70M0.70M0.70M0.70M0.80M0.70M0.80M0.80M0.80M0.70M0.70M0.70M0.70M0.70M0.70M0.70M
Amortization of Deferred Charges (Quarter) 0.70M1.20M8.80M1.40M1.50M1.40M1.50M1.90M1.40M1.80M1.60M1.60M1.90M1.30M1.40M1.50M1.40M1.40M1.40M1.50M1.40M1.60M1.90M3.00M1.30M1.70M1.80M1.80M1.90M1.90M1.70M1.60M1.60M1.70M1.60M1.60M1.60M1.80M1.60M1.70M1.60M1.50M1.50M1.50M1.50M1.50M1.40M1.40M
Depreciation & Amortization (CF) (Quarter) 48.90M48.60M49.00M49.30M48.00M49.10M49.50M55.60M56.50M57.20M57.50M57.90M57.40M58.90M55.00M52.90M46.60M48.50M47.80M46.90M43.60M46.30M46.80M5.10M45.80M49.00M51.10M0.40M36.00M36.60M36.30M36.90M36.40M36.30M36.30M36.40M34.10M36.70M40.10M39.80M41.90M41.20M39.00M38.40M36.10M35.70M37.30M42.40M40.70M41.00M40.00M38.50M
Change in Working Capital
Change in Receivables (Quarter) -40.20M53.40M3.40M-7.10M-42.80M51.40M22.30M6.30M-35.10M50.60M13.70M0.30M-19.70M-58.20M-2.60M19.70M-47.20M36.50M39.20M66.10M-44.10M24.00M16.80M14.50M-54.00M31.70M7.10M19.20M-34.90M23.90M8.70M25.60M-45.30M42.50M7.80M62.00M
Change in Accured Expenses (Quarter) -54.30M7.60M11.80M3.00M-18.90M-0.40M18.90M24.00M-24.30M17.30M10.00M34.40M-46.00M-13.80M17.40M29.70M-46.10M28.10M18.80M38.10M-64.20M39.30M8.70M21.10M-70.90M30.40M-1.90M33.20M-41.60M14.80M7.20M33.30M-67.80M31.60M8.80M31.70M
Change in Taxes (Quarter) -2.50M1.70M-2.70M5.60M-4.50M1.50M-0.10M-1.70M-1.80M3.00M0.70M-0.70M0.60M1.10M-0.50M-0.10M-1.20M0.40M0.50M-3.00M1.70M1.10M1.50M-4.20M-0.60M1.40M0.80M1.20M9.40M-10.30M0.40M0.50M-1.20M0.60M-0.10M
Other Working Capital Changes (Quarter) 46.70M26.80M-9.20M-73.80M47.00M3.80M-30.00M-30.60M57.50M19.50M-18.00M-56.00M18.50M15.30M-5.80M-28.00M-0.70M-3.70M13.00M-8.80M7.40M-5.10M2.00M4.20M0.10M2.10M8.20M-11.20M2.80M-8.70M30.90M0.50M12.80M-23.00M15.70M-4.10M-3.40M14.40M1.50M-18.50M1.00M11.70M-10.00M2.20M2.00M-2.90M8.20M-7.40M16.70M-22.60M5.50M3.50M
Investing Activities
Capital Expenditures (Quarter) 6.00M8.90M12.60M59.20M15.70M1.30M14.30M60.70M0.50M1.00M13.80M54.00M5.40M15.10M14.00M-34.40M16.60M23.70M16.40M12.20M16.80M35.40M14.00M-0.30M9.40M0.50M0.70M24.50M9.70M13.70M9.40M-38.70M9.40M16.10M1.10M-2.50M16.90M24.20M24.80M23.20M22.60M22.30M18.70M23.20M8.00M23.90M17.60M-0.20M13.40M-3.40M-2.30M-2.30M
Sales of Property, Plant and Equipment (Quarter) 10.90M0.20M17.60M0.50M1.80M2.20M0.70M8.10M0.10M0.30M82.00M2.50M0.20M0.10M1.50M4.00M0.20M3.20M2.60M1.90M2.20M2.70M0.90M0.30M2.40M
Acquisitions (Quarter) 7.80M1.80M1.10M0.80M735.70M9.90M0.30M0.90M1.00M60.50M0.80M3.40M3.20M0.90M56.90M5.00M6.40M4.10M0.20M1.30M1.40M7.50M26.90M26.30M9.00M6.60M7.00M1.90M2.60M15.80M26.90M12.30M81.50M9.60M239.00M30.30M75.00M5.10M22.30M3.30M3.00M6.00M1.60M3.60M8.30M5.70M2.80M1.90M2.70M
Divestments (Quarter) 0.10M-0.10M1.50M0.30M2.40M33.20M-33.90M1.10M0.10M0.60M-1.80M0.80M0.30M0.20M-1.30M0.10M0.10M0.10M-0.30M309.40M0.60M-309.30M0.70M0.80M-0.40M0.40M
Cash from Investing Activities (Quarter) -2.90M-10.70M-27.50M-2.60M-15.20M-13.60M-12.50M-757.10M-22.30M-6.80M-16.20M-17.10M-74.60M71.20M-16.50M-16.80M-17.40M-82.50M-19.90M-15.50M-22.10M-31.30M-17.70M-19.30M-28.70M-53.80M-55.60M-38.20M-26.70M-22.60M14.20M-18.10M-28.30M-48.70M-29.50M-117.50M-27.80M-266.60M-56.90M-98.20M-27.70M-43.80M-21.90M-14.10M-19.00M278.50M-28.80M-23.20M-24.70M-36.80M-25.80M-26.40M
Financing Activities
Other financing activities (Quarter) 3.60M-3.60M5.50M-5.70M24.30M0.10M0.40M17.90M-0.40M3.70M-3.90M3.90M-0.20M0.60M-0.60M7.00M0.50M-7.70M0.10M0.10M0.10M8.60M0.90M-9.50M0.40M7.10M0.20M7.10M0.20M-11.00M0.40M3.70M0.40M6.60M0.10M0.10M0.10M0.10M4.50M0.90M
Cash from Financing Activities (Quarter) -4.80M-53.20M-75.10M-93.90M92.00M55.60M-47.20M436.20M45.30M-49.20M-46.90M-97.80M-17.80M-124.30M-67.20M-77.20M-53.90M32.20M-64.90M-44.90M-35.60M14.40M-35.10M-61.40M-12.80M433.50M-435.40M-79.60M442.20M146.10M-7.30M-8.00M-111.60M-7.30M-21.60M-21.70M-62.40M-51.80M-51.40M-22.40M20.70M-35.40M-37.20M-99.60M-4.90M-342.20M-65.90M-82.40M-25.30M-32.30M-28.50M-54.80M
Dividend Payments
Dividends Paid - Common (Quarter) 1,523.80M515.00M-1949.20M109.50M54.90M46.70M46.70M47.50M47.10M47.10M46.90M49.90M50.70M51.20M50.90M50.90M50.90M51.20M51.80M52.30M52.10M52.10M55.60M5.50M7.00M7.30M7.00M7.00M21.60M51.50M2.20M49.30M43.00M2.20M2.20M49.70M200.40M52.40M2.20M2.20M52.00M53.00M50.50M2.20M52.60M
Dividends Paid - Common and Prefferd (Quarter) -8.40M-55.00M-75.20M-94.00M42.20M-2.40M9.50M
Additional items
Exchange Rate Effect (Quarter) 0.30M-0.50M-0.40M-0.20M-0.50M0.30M-1.00M-1.10M-1.30M0.10M-1.20M-0.90M0.20M-0.20M-0.30M0.20M0.20M0.20M-0.20M-0.20M0.10M0.30M-0.10M0.20M-1.70M0.70M0.40M1.30M0.30M0.60M-0.70M0.60M-0.90M-0.90M0.20M0.30M-0.20M0.30M-0.30M-0.10M
Change in Cash (Quarter) 2.40M-4.40M5.90M5.70M84.10M109.50M48.80M-243.70M27.50M12.40M38.00M0.90M-58.40M17.80M12.10M-7.90M-38.90M-3.20M18.90M6.30M4.20M-10.80M16.40M-4.00M422.10M-412.50M-2.80M428.70M160.00M42.60M19.80M-150.40M-31.00M-20.30M-85.50M-69.10M-238.70M-35.50M-41.10M2.40M-0.60M2.20M-8.40M6.40M7.20M-21.60M18.90M-16.40M-2.00M34.50M36.90M
Free Cash Flow (Quarter) 3.80M51.10M96.30M43.20M-7.90M65.90M95.20M17.60M5.30M67.30M88.50M62.70M28.40M55.80M82.00M120.80M15.60M23.20M87.10M54.50M45.30M-29.30M55.20M77.20M32.00M41.60M77.90M90.30M5.20M22.10M25.90M83.30M-20.20M8.30M30.40M56.20M3.60M56.40M48.90M56.10M-13.20M56.00M42.80M81.80M22.60M47.10M55.50M124.70M20.20M70.50M91.10M120.40M
Net Cash Flow (Quarter) 2.10M-3.90M6.30M5.90M84.60M109.20M49.80M-242.60M28.80M12.30M39.20M1.80M-58.60M17.80M12.30M-7.60M-39.10M-3.40M18.70M6.30M4.40M-10.80M16.40M-3.80M-0.10M421.80M-412.40M-3.00M430.40M159.30M42.20M18.50M-150.70M-31.60M-19.60M-85.50M-69.70M-237.80M-34.60M-41.30M2.40M-0.90M2.40M-8.70M6.70M7.30M-21.60M18.90M-16.40M-2.00M34.50M36.90M