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)	70.43M	76.00M	79.20M	74.57M	83.56M	86.98M	82.50M	77.83M	89.45M	87.97M	76.18M	112.99M	104.89M	101.07M	102.35M	96.28M	117.39M	134.49M	133.50M	122.06M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)	1.51M	-15.14M	19.41M	10.19M	2.79M	3.14M	-14.14M	6.76M	5.07M	4.75M	13.40M	-1.61M	-1.12M	-2.38M	6.86M	-0.70M	-6.32M	210.27M	-202.96M	102.92M
Asset Writedowns and Impairment (Quarter)		0.47M							16.77M			3.27M			1.36M
Non-cash Items (Quarter)
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)	18.06M	81.10M	-80.27M	11.74M	9.70M	-49.78M	-5.02M	6.09M	45.30M	59.46M	-85.19M	9.22M	19.92M	57.80M	-130.85M	32.24M	-55.76M	-12.08M	195.46M	117.08M
Investing Activities
Capital Expenditures (Quarter)	47.13M	-49.09M	95.87M	32.81M	25.18M	39.92M	-83.01M	51.42M	55.10M	45.06M	-135.88M	15.24M	-1.03M	0.16M	212.35M	15.98M	3.15M	0.66M	-0.36M	23.07M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	104.03M	133.39M	63.01M	116.17M	124.82M	-240.99M	434.00M	43.04M	343.66M	109.20M	-436.85M	37.69M	10.73M	281.55M	82.15M	57.25M	80.25M	17.12M	53.50M	66.71M
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)
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
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)	76.26M	176.13M	42.37M	187.32M	134.20M	114.78M	316.03M	121.82M	46.51M	113.37M	380.31M	206.26M	227.62M	96.83M	-3.84M	267.96M	209.00M	115.34M	268.36M	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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