PL-WT Cash Flow Statement (2021-2026) | PL-WT

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Cash Flow Statement Apr2021 Jul2021 Sep2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter) -29.25M-20.39M-3.96M-45.97M-44.36M-39.58M-40.24M-37.85M-34.44M-37.98M-38.05M-36.87M-29.29M-38.67M-20.08M88.98M-12.60M-22.59M-59.20M95.35M
Depreciation and Depletion (Quarter) 9.50M9.00M9.70M10.40M10.20M9.40M8.00M8.70M10.80M11.90M9.80M11.00M11.20M8.00M7.10M9.00M8.40M7.70M7.40M
Share-based Compensation (Quarter) 3.10M4.87M29.34M19.82M20.58M19.44M15.70M15.36M16.66M12.60M12.52M13.07M11.57M11.83M12.02M12.54M13.46M13.47M15.52M
Deferred Taxes (Quarter) 0.13M0.09M-1.80M0.03M-0.09M0.10M-0.49M
Gains from Sales and Divestitures (Quarter) 8.24M12.84M15.14M
Gains from Investment Securities (Quarter) 0.15M-0.15M2.72M-0.45M-2.11M0.02M0.28M-1.23M-6.83M-3.01M0.91M1.33M1.34M13.06M5.26M5.68M43.47M133.08M
Non-cash Items (Quarter) 1.60M1.00M
Cash from Operations (Quarter) 3.88M-12.19M-21.20M-6.53M-22.27M-30.31M-14.81M-30.60M9.60M-22.87M-6.84M-4.30M-7.86M4.08M-6.29M17.35M67.77M28.59M20.65M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.76M0.23M-1.56M
Depreciation & Amortization (CF) (Quarter) 11.47M11.04M11.18M11.62M11.59M10.78M9.33M10.25M12.16M13.62M11.61M13.10M13.14M10.12M9.27M11.08M10.62M9.91M10.21M
Change in Working Capital
Change in Receivables (Quarter) -16.88M-13.89M29.07M-19.98M1.39M3.36M8.92M0.12M1.47M2.28M-1.21M-5.48M5.45M-5.46M17.47M21.18M-23.55M-4.98M37.57M
Change in Accured Expenses (Quarter) 0.74M-7.26M14.01M-3.71M1.85M-6.78M5.66M-10.71M-6.45M-3.54M-4.31M-5.24M9.32M-11.81M-5.61M-8.91M4.57M-5.98M24.12M
Other Working Capital Changes (Quarter) -0.03M-0.03M-14.21M0.40M0.08M-19.87M29.46M-1.63M-3.52M24.71M-23.88M-0.72M-0.43M0.22M16.50M1.23M0.31M0.23M149.28M
Investing Activities
Capital Expenditures (Quarter) 1.85M2.15M7.63M2.86M-1.59M0.47M0.58M0.74M20.97M-18.44M1.15M1.42M23.64M7.63M-27.37M8.12M20.29M26.70M-50.09M
Change in Intangibles (Quarter) 4.02M0.27M0.27M0.23M0.62M0.27M0.26M0.30M
Acquisitions (Quarter) 3.82M7.54M1.07M5.40M
Change in Acquisitions & Divestments (Quarter) 55.17M30.00M76.76M36.14M18.41M32.16M118.05M12.13M30.18M11.12M-1.87M35.76M-11.79M
Cash from Investing Activities (Quarter) -2.77M-3.46M-15.97M-3.65M-199.53M-34.29M-4.79M-12.58M-31.72M20.27M-9.55M30.48M51.24M-10.69M-13.13M1.74M-19.44M-171.01M-204.41M
Financing Activities
Other financing activities (Quarter) -0.63M-0.01M8.98M2.02M2.47M2.84M12.54M5.26M7.17M15.88M-5.73M
Cash from Financing Activities (Quarter) 2.16M17.41M469.67M4.55M-0.50M2.33M1.48M1.40M0.19M-1.95M-1.24M-2.38M-2.73M-10.20M-0.23M-9.16M-1.00M398.25M-31.04M
Additional items
Exchange Rate Effect (Quarter) -0.04M-0.39M-0.74M-0.65M-0.47M-0.66M1.38M0.18M-0.02M-0.22M0.08M-0.28M0.24M0.11M-0.28M5.68M-0.01M0.85M0.73M
Change in Cash (Quarter) 3.23M1.39M431.77M-6.28M-222.78M-62.94M-16.74M-41.61M-21.95M-4.77M-17.55M23.54M40.90M-16.70M-19.94M15.61M47.33M256.69M-214.07M
Free Cash Flow (Quarter) 2.04M-14.34M-28.83M-9.39M-20.68M-30.78M-15.40M-31.34M-11.37M-4.43M-7.99M-5.71M-31.50M-3.56M21.08M9.23M47.48M1.89M70.74M
Net Cash Flow (Quarter) 3.27M1.77M432.51M-5.63M-222.31M-62.28M-18.12M-41.78M-21.93M-4.55M-17.63M23.81M40.65M-16.81M-19.66M9.93M47.33M255.84M-214.80M