Everpure Cash Flow Statement (2014-2026) | P

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Cash Flow Statement	Aug2021	Oct2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Operating Activities
Net Income (Quarter)	-45.27M	-28.73M	14.94M	-11.54M	10.92M	-0.79M	74.47M	-67.40M	-7.12M	70.39M	65.44M	-35.01M	35.67M	63.64M	42.44M	-13.99M	47.12M	54.81M	100.25M	24.08M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	126.71M	-123.09M	2.17M	74.57M	83.56M	86.98M	-225.51M	77.83M	-66.00M	243.42M	-225.26M	112.99M	-26.31M	54.91M	279.71M	61.30M	152.37M	-10.43M	278.41M	122.06M
Deferred Taxes (Quarter)
Asset Writedowns and Impairment (Quarter)		0.47M							16.77M			3.27M			1.36M
Cash from Operations (Quarter)	123.39M	127.05M	138.24M	220.13M	159.38M	154.70M	233.03M	173.25M	101.62M	158.43M	244.43M	221.50M	226.60M	96.99M	208.51M	283.94M	212.16M	115.99M	268.00M	180.16M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	7.60M	7.70M	8.57M	0.80M	0.65M	0.65M	0.80M
Depreciation & Amortization (CF) (Quarter)	19.27M	21.51M	23.55M	22.66M	23.89M	25.72M	28.16M	29.69M	30.22M	31.65M	32.86M	33.94M	35.88M	27.70M	29.12M	33.77M	35.93M	37.79M	40.33M	40.20M
Change in Working Capital
Change in Receivables (Quarter)	30.87M	-4.28M	188.03M	-196.13M	56.12M	33.79M	176.94M	-221.21M	133.97M	111.19M	25.73M	-238.77M	-6.95M	161.72M	102.64M	-269.54M	119.16M	90.53M	323.90M	-58.03M
Change in Inventory (Quarter)	-0.27M	-3.28M	-4.08M	1.70M	10.79M	3.85M	-5.72M	-0.31M	-4.15M	-0.82M	-1.53M	1.71M	4.96M	-5.07M	-0.55M	-2.67M	14.94M	29.96M	-6.42M	2.77M
Change in Account Payables (Quarter)	15.09M	-4.99M	20.97M	-7.42M	0.89M	29.07M	-29.61M	-3.99M	30.30M	7.53M	-20.38M	-26.58M	13.42M	33.76M	9.84M	-26.99M	23.84M	15.20M	25.64M	16.25M
Other Working Capital Changes (Quarter)	-5.45M	-12.67M	20.07M	11.74M	3.82M	40.60M	-24.58M	6.09M	-5.74M	-21.82M	47.13M	9.22M	17.79M	38.44M	56.21M	19.44M	13.96M	86.93M	39.53M	117.08M
Investing Activities
Capital Expenditures (Quarter)	-0.96M	-0.99M	1.03M	6.41M	51.58M	-38.02M	138.16M	51.42M	-33.02M	133.19M	43.57M	15.24M	-1.03M	0.16M	1.83M	15.98M	3.15M	178.66M	66.55M	23.07M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	28.50M	189.12M	-102.68M		240.99M	-240.99M	6.16M	43.04M	5.71M	447.15M	-436.85M	127.86M	70.13M	131.99M	-229.00M	57.25M	80.25M	17.12M	207.12M	69.16M
Cash from Investing Activities (Quarter)	-40.95M	-45.10M	-19.12M	66.11M	97.64M	-3.49M	-381.68M	151.20M	-68.90M	-37.23M	-41.83M	-48.40M	-84.50M	39.39M	-124.69M	-111.78M	129.78M	-43.75M	-82.31M	-45.49M
Financing Activities
Other financing activities (Quarter)		16.02M	14.97M	19.40M	-4.13M	3.87M	5.65M	4.63M	25.22M	15.24M		25.33M	-25.33M	21.19M	5.97M	5.36M	-3.28M	16.12M	-16.12M	6.65M
Cash from Financing Activities (Quarter)	-43.00M	-17.50M	-57.61M	-297.21M	-59.70M	-7.84M	-66.42M	-527.60M	-2.11M	-0.91M	-29.61M	24.97M	-72.50M	-208.86M	-253.40M	-149.76M	-192.38M	-107.82M	-194.82M	-150.99M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Change in Cash (Quarter)	39.44M	64.44M	61.51M	-10.96M	197.33M	143.36M	-215.08M	-203.15M	30.61M	120.29M	172.98M	198.08M	69.60M	-72.47M	-169.59M	22.39M	149.55M	-35.58M	-9.13M	-16.32M
Free Cash Flow (Quarter)	124.36M	128.03M	137.21M	213.72M	107.80M	192.71M	94.86M	121.82M	134.64M	25.25M	200.85M	206.26M	227.62M	96.83M	206.68M	267.96M	209.00M	-62.67M	201.45M	157.09M
Net Cash Flow (Quarter)	39.44M	64.44M	61.51M	-10.96M	197.33M	143.36M	-215.08M	-203.15M	30.61M	120.29M	172.98M	198.08M	69.60M	-72.47M	-169.59M	22.39M	149.55M	-35.58M	-9.13M	-16.32M

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Everpure Cash Flow Statement (2014-2026) | P

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