Pdf Solutions Cash Flow Statement (2009-2025) | PDFS

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Cash Flow Statement Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 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 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.56M-0.08M0.33M-0.76M-0.10M0.63M2.11M3.50M4.82M4.99M23.90M4.73M4.55M4.82M6.82M6.25M4.70M1.76M5.75M5.97M2.15M1.49M2.80M2.06M2.13M1.98M2.92M0.52M0.19M0.59M-2.63M-0.42M-2.10M-2.08M-3.11M-2.69M-0.71M-0.39M1.71M2.21M0.55M-3.03M1.17M1.29M
Share-based Compensation 1.24M1.12M1.12M1.47M1.19M1.00M0.91M1.32M1.25M1.42M1.31M1.71M1.92M1.75M1.66M2.37M2.23M2.29M2.20M2.35M2.56M2.64M2.67M2.29M2.98M3.07M2.88M2.90M2.95M3.07M2.86M2.70M2.27M2.47M3.48M2.43M2.73M5.55M3.87M5.14M5.09M4.88M4.68M6.00M5.92M6.11M5.70M6.73M6.51M6.60M6.20M6.26M
Deferred Taxes -0.08M-0.08M-0.09M0.09M0.11M-0.02M0.02M-0.03M-20.03M0.98M1.51M1.73M1.32M1.89M0.34M0.76M-0.10M0.42M0.58M0.63M-0.06M0.46M0.56M0.06M-0.87M-0.58M0.39M-3.32M3.01M0.12M-1.82M-0.60M-1.87M-2.05M-0.01M0.03M0.03M-0.05M-0.02M-0.06M0.12M-0.15M0.01M0.01M-0.05M-0.04M-0.31M-0.99M1.33M
Gains from Sales and Divestitures 0.47M0.41M-0.08M-0.08M0.17M0.00M0.09M0.09M0.22M0.00M0.16M0.17M0.35M0.02M0.23M0.23M0.45M0.02M0.26M0.28M0.47M0.11M0.32M0.43M0.65M0.11M0.33M0.44M0.60M0.16M0.41M0.53M0.34M0.46M0.74M0.86M0.42M0.47M0.83M0.88M0.35M0.40M0.76M0.80M0.36M0.41M0.76M
Gains from Investment Securities -0.18M1.22M-0.26M-0.09M-0.20M1.19M-0.02M0.20M0.01M0.32M0.01M0.38M0.01M11.51M2.80M0.85M5.84M0.00M1.05M0.01M5.14M1.76M1.94M-0.09M3.22M1.98M-0.10M0.56M2.86M2.60M5.00M1.04M-5.70M0.96M0.83M4.40M3.39M0.13M10.60M0.74M0.05M0.47M4.57M0.34M5.86M1.20M4.41M-2.95M4.12M-0.59M2.41M
Asset Writedowns and Impairment 0.04M0.18M-0.12M0.09M-0.03M-0.05M0.11M-0.08M0.05M-0.15M0.05M0.00M-0.00M0.07M
Cash from Restructuring -0.21M-228.00M-0.16M-161.00M-102.00M
Non-cash Items 4.20M2.20M27.61M26.29M32.69M37.96M1.86M52.61M29.69M34.22M1.76M19.03M14.66M1.51M6.21M10.02M1.52M0.60M1.22M18.66M0.99M0.01M0.01M3.40M3.40M1.42M1.50M3.19M0.66M2.52M1.95M0.11M0.96M0.06M1.25M0.04M0.04M0.04M0.63M0.03M0.49M0.33M
Cash from Operations 1.52M3.57M0.55M3.40M2.09M2.19M-1.41M6.87M-0.81M10.11M0.35M13.95M6.58M4.48M12.09M6.26M9.46M0.85M15.62M1.17M5.28M8.26M4.00M-1.23M-0.94M0.17M-0.42M1.40M5.28M4.28M3.25M6.47M-0.68M4.29M-0.15M3.00M3.62M1.40M24.27M-0.98M-5.63M19.19M2.03M-1.86M0.68M9.28M1.61M8.64M-5.21M3.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.43M0.26M0.21M0.21M0.21M0.21M0.21M0.16M0.05M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.20M0.20M0.21M0.20M0.20M0.19M0.19M0.20M0.20M0.25M0.25M0.30M0.30M0.25M0.25M0.30M0.30M0.87M0.88M0.88M0.88M0.90M0.89M0.84M0.58M0.58M1.48M1.06M1.07M1.07M
Amortization of Deferred Charges 0.08M0.10M0.10M0.10M0.10M0.10M0.20M0.60M0.40M0.42M0.50M0.51M0.53M0.65M0.63M0.64M0.67M0.73M0.87M0.62M0.72M
Depreciation & Amortization (CF) 0.19M0.14M0.13M0.11M0.11M0.10M0.30M-0.11M0.12M0.20M0.26M0.32M0.39M0.42M0.46M0.48M0.52M0.55M0.60M0.63M0.68M0.73M0.77M0.86M0.96M1.00M1.09M1.20M1.26M1.24M1.26M1.27M1.16M1.28M1.29M1.38M1.39M1.40M1.35M1.30M1.24M1.23M1.21M1.06M1.06M0.77M0.73M0.69M0.80M1.15M
Change in Working Capital
Change in Receivables 24.99M0.39M23.44M-0.52M-0.75M-0.59M0.59M6.79M-1.18M7.08M-0.54M-1.84M-5.86M1.69M6.66M-2.37M-1.81M-3.69M10.77M-8.62M1.75M0.60M1.89M-4.06M5.31M9.24M4.13M1.93M4.07M-1.07M4.66M0.08M-4.56M-1.17M-1.18M1.64M-2.30M-1.61M18.91M-12.86M4.87M14.45M-20.50M3.93M2.39M9.16M-9.81M27.06M-13.03M5.62M5.68M
Change in Account Payables 0.14M0.98M-0.45M0.77M0.47M-1.16M-0.75M-0.44M-0.12M0.02M-1.06M-0.01M-0.18M0.69M-0.28M-0.04M-0.45M-0.75M-0.99M0.95M-0.25M1.55M-1.15M0.20M-0.24M1.28M0.48M0.38M0.76M0.35M0.50M-1.49M0.39M-0.81M0.20M-2.07M-1.56M0.78M1.43M1.26M-4.05M0.09M0.55M1.80M-1.32M2.51M-0.20M0.08M-0.36M3.48M
Change in Accured Expenses -0.35M0.45M-0.10M0.81M-0.52M-1.32M0.81M1.32M1.26M2.28M-4.83M1.21M-0.35M0.76M-2.39M0.73M-0.75M0.99M-2.02M0.50M-0.42M0.59M-0.83M1.18M-0.07M0.90M-1.04M0.29M0.02M0.97M-1.28M0.46M-0.56M-0.23M0.58M-0.86M3.01M1.48M4.10M-3.13M-2.82M0.61M3.15M-5.21M2.03M1.58M3.90M-6.03M2.78M0.42M
Change in Taxes 0.60M0.81M0.65M0.28M
Other Working Capital Changes 1.35M-0.19M0.65M-0.38M-0.63M0.57M0.38M0.07M0.36M0.44M2.53M-0.50M-0.92M-2.24M0.01M-0.88M-0.53M0.58M1.46M2.97M-1.05M-2.79M0.00M-0.62M2.90M0.81M1.73M1.70M-2.29M-1.51M2.18M0.56M0.98M-1.23M0.01M0.01M0.06M-1.04M-3.75M7.54M3.04M0.97M6.49M-0.43M0.29M2.30M3.59M2.94M-6.80M5.12M2.79M11.13M
Investing Activities
Capital Expenditures 0.06M0.04M0.20M0.12M0.05M0.13M0.51M1.43M0.27M1.21M1.33M0.83M1.26M0.93M1.02M1.33M0.68M1.15M1.24M1.64M0.75M1.78M3.27M3.81M2.42M2.31M2.65M1.98M3.31M2.45M2.36M3.94M4.37M2.36M1.92M2.53M2.20M1.76M2.90M2.79M2.88M2.66M2.02M5.32M4.17M5.64M8.11M8.55M6.19M
Sales of Property, Plant and Equipment 0.15M
Acquisitions 129.72M
Change in Acquisitions & Divestments 0.50M35.00M77.50M23.50M15.50M7.00M12.80M9.00M15.00M19.00M18.00M20.12M11.00M17.00M7.50M3.00M
Cash from Investing Activities -0.06M-0.04M-0.20M-0.12M-0.05M-0.13M-0.51M-0.95M0.23M-1.21M-1.33M-0.83M-1.26M-0.93M-0.88M-1.33M-0.53M-1.15M-1.24M-6.80M-1.15M-1.78M-3.27M-3.81M-2.42M-2.31M-2.65M-5.82M-3.31M-2.45M-2.36M-3.94M-4.37M-2.36M12.28M59.72M11.36M1.25M-2.25M-7.42M-4.56M-14.76M-2.64M6.83M-4.00M-6.12M-123.86M-0.39M-3.32M
Financing Activities
Other financing activities 0.75M-0.67M0.36M-0.08M0.04M1.50M-0.39M0.59M1.75M0.23M-0.32M-0.57M0.33M0.38M0.24M0.92M0.52M3.39M0.80M1.60M0.74M4.10M0.47M4.57M0.34M3.79M0.47M3.93M0.69M2.41M
Cash from Financing Activities 0.34M-0.02M0.69M-0.93M0.57M-0.23M1.05M-1.67M2.46M0.41M2.49M0.94M2.59M0.98M0.49M0.52M1.08M-0.93M1.96M-0.10M-3.87M-7.21M0.95M-2.64M1.03M0.68M0.78M-4.71M-7.76M-0.54M-3.63M-1.57M0.54M-0.54M-3.17M-6.99M-17.38M0.18M-0.12M-2.09M-0.38M-3.10M-0.31M-8.75M-0.40M-1.75M-0.33M67.96M-1.31M-1.19M
Additional items
Exchange Rate Effect 0.67M0.04M0.05M0.04M-0.07M-0.06M-0.02M-0.04M0.06M-0.05M-0.09M0.01M0.13M-0.07M-0.03M0.01M-0.00M-0.04M-0.01M-0.01M-0.05M-0.00M0.07M-0.03M0.02M-0.18M0.09M0.05M0.04M0.08M0.08M-0.14M-0.06M-0.08M0.01M-0.17M-0.42M-0.56M0.50M0.09M-0.58M-0.27M0.40M-0.47M-0.39M0.93M-0.99M0.40M0.59M-0.31M
Change in Cash 2.47M3.59M1.24M2.32M2.48M1.85M-0.51M4.64M0.76M10.71M1.55M13.58M8.47M4.14M11.62M5.92M9.21M-0.66M16.42M-0.18M-5.44M-0.10M3.24M-7.18M-3.69M-1.75M-1.86M-5.92M-8.26M0.52M-2.75M2.39M-4.13M-0.70M-5.67M8.12M45.54M12.38M25.90M-5.24M-14.02M11.26M-12.64M-13.72M6.73M4.44M-5.83M-46.86M-6.32M-1.53M
Beginning Cash Balance 34.90M34.90M32.09M32.09M34.56M38.15M39.40M41.71M44.19M46.04M45.53M50.18M50.93M61.64M63.18M76.77M85.23M89.37M100.99M106.91M116.12M115.46M131.88M131.70M126.26M126.16M129.40M122.22M118.53M116.79M114.93M109.01M100.75M101.27M98.52M100.92M96.79M96.09M86.82M100.26M27.68M35.80M81.34M93.73M119.62M114.38M100.36M111.62M98.98M85.26M91.99M96.43M90.59M43.73M37.41M
Free Cash Flow 1.46M3.57M0.50M3.20M1.97M2.13M-1.54M6.36M-2.24M9.84M-0.86M12.63M5.75M3.22M11.16M5.25M8.14M0.16M14.47M-0.07M3.64M7.51M2.22M-4.50M-4.74M-2.25M-2.73M-1.25M3.30M0.97M0.81M4.10M-4.61M-0.07M-2.51M1.07M1.09M-0.79M22.52M-3.88M-8.43M16.31M-0.63M-3.88M-4.64M5.10M-4.03M0.54M-13.76M-2.90M
Net Cash Flow 1.81M3.55M1.20M2.27M2.54M1.91M-0.49M4.68M0.69M10.76M1.63M13.57M8.34M4.20M11.65M5.90M9.22M-0.62M16.43M-0.17M-5.39M-0.10M3.17M-7.14M-3.71M-1.57M-1.95M-5.97M-8.29M0.43M-2.83M2.54M-4.07M-0.62M-5.68M8.28M45.96M12.95M25.40M-5.33M-13.44M11.53M-13.04M-13.26M7.12M3.52M-4.84M-47.26M-6.91M-1.23M