PLTK Cash Flow Statement (2020-2025) | PLTK

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Cash Flow Statement 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) 35.80M-139.60M119.90M76.00M35.70M90.00M80.50M102.30M83.20M36.40M68.20M87.50M84.10M75.70M37.90M37.30M53.00M86.60M39.30M-16.70M30.60M33.20M39.10M-309.30M
Depreciation and Depletion (Quarter) 8.20M8.80M9.70M10.90M9.90M10.60M10.90M11.10M10.80M11.20M11.40M12.50M11.60M10.50M11.10M12.50M12.30M11.50M11.00M11.70M11.10M11.50M10.60M13.60M
Share-based Compensation (Quarter) 260.30M4.50M11.20M24.30M25.50M23.00M27.60M39.80M35.40M31.60M16.70M29.20M25.30M28.00M27.50M23.70M22.90M23.60M29.00M25.50M17.50M21.80M17.70M
Deferred Taxes (Quarter) -5.10M11.50M-2.00M8.70M-0.30M10.30M4.70M58.00M4.10M4.20M4.00M33.70M3.50M4.30M3.30M35.50M3.60M2.80M3.00M37.10M4.50M4.30M4.60M54.60M
Gains from Investment Securities (Quarter) 12.80M2.90M-15.70M2.40M-4.50M-22.10M0.70M0.30M-14.80M1.30M0.80M0.80M-12.00M0.70M0.60M0.60M18.50M0.50M0.20M0.30M-2.10M
Asset Writedowns and Impairment (Quarter) 9.70M41.60M7.00M29.30M29.90M0.40M1.50M4.50M
Cash from Operations (Quarter) -48.00M231.10M150.40M184.20M-56.40M246.30M193.90M167.90M58.10M183.00M75.20M177.40M20.50M207.00M108.80M179.30M29.60M150.50M156.90M153.10M18.80M146.10M116.90M285.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 3.70M20.70M18.60M-43.00M23.30M22.70M25.60M31.40M28.70M31.40M28.20M27.80M27.50M28.00M27.30M29.50M26.90M27.20M28.20M36.90M48.10M49.50M48.70M41.70M
Depreciation & Amortization (CF) (Quarter) 8.20M8.80M9.70M10.90M9.90M10.60M10.90M11.10M10.80M11.20M11.40M12.50M11.60M10.50M11.10M12.50M12.30M11.50M11.00M11.70M11.10M11.50M10.60M13.60M
Change in Working Capital
Change in Receivables (Quarter) 16.20M45.40M-15.20M-44.70M54.40M-13.20M-42.70M9.00M-4.00M-9.50M1.50M11.00M35.00M-16.60M5.00M2.20M1.10M-11.70M-1.50M2.00M4.40M-0.60M-26.10M-6.30M
Change in Account Payables (Quarter) -37.30M15.00M4.00M-1.90M-7.50M16.00M-11.80M9.20M-3.50M7.60M-9.10M10.70M-11.90M2.50M-8.70M8.80M2.50M-36.80M17.80M-4.80M8.30M10.40M-15.00M20.50M
Change in Accured Expenses (Quarter) -17.10M58.00M-18.70M37.10M-120.70M93.80M58.30M-13.90M-62.00M52.00M-57.70M185.00M-102.00M47.00M-10.90M134.60M-88.90M31.80M-9.50M110.70M-101.60M48.70M15.40M0.10M
Other Working Capital Changes (Quarter) 46.70M-57.50M11.20M21.30M-6.60M15.00M33.30M-70.50M19.80M12.80M-12.80M122.20M-16.50M0.30M12.20M39.00M6.30M-14.70M-19.00M27.40M1.90M4.50M-6.90M-86.50M
Investing Activities
Capital Expenditures (Quarter) 13.90M-9.50M17.60M32.10M13.30M10.60M7.60M1.60M2.40M21.30M6.90M-0.50M5.00M13.60M-9.60M0.20M14.00M-14.00M5.00M35.90M6.60M7.60M11.40M-4.40M
Change in Intangibles (Quarter) 2.30M10.50M-6.50M4.40M3.30M3.30M2.10M10.40M2.40M1.60M
Acquisitions (Quarter) 12.10M-10.80M-1.30M397.70M-3.60M29.30M0.60M160.60M-1.00M686.90M
Change in Acquisitions & Divestments (Quarter) 50.00M50.00M-100.00M122.10M-146.90M-75.30M200.20M200.70M55.80M79.00M52.50M
Cash from Investing Activities (Quarter) -23.30M-18.40M-28.30M-28.10M-71.90M-26.70M-470.80M-40.00M-180.30M113.00M51.10M-58.40M-15.40M-17.60M-182.30M-24.90M-35.90M-413.20M323.60M-656.60M-105.10M-30.10M19.40M-105.90M
Financing Activities
Other financing activities (Quarter) 0.60M-0.60M1.50M
Cash from Financing Activities (Quarter) -64.60M-48.20M-35.50M-33.00M577.00M-6.30M-6.20M-4.80M-6.20M-5.40M-31.60M-608.80M-6.10M-5.30M-0.70M-6.10M-5.50M-43.10M-47.50M-71.00M-47.40M-49.60M-48.20M-84.80M
Dividend Payments
Dividends Paid - Common (Quarter) 37.10M37.20M37.20M37.30M37.60M37.60M37.70M
Additional items
Exchange Rate Effect (Quarter) 1.20M-1.30M-3.50M16.90M-5.90M2.70M-3.10M-0.30M-2.80M-10.80M-5.30M3.20M-0.40M4.00M-2.80M3.30M-2.40M0.10M2.60M-5.20M2.30M-0.30M-1.10M1.10M
Change in Cash (Quarter) -134.70M163.20M83.10M140.00M442.80M216.00M-286.20M122.80M-131.20M279.80M89.40M-486.60M-1.40M188.10M-77.00M151.60M-14.20M-305.70M435.60M-579.70M-131.40M66.10M87.00M96.30M
Free Cash Flow (Quarter) -61.90M240.60M132.80M152.10M-69.70M235.70M186.30M166.30M55.70M161.70M68.30M177.90M15.50M193.40M118.40M179.10M15.60M164.50M151.90M117.20M12.20M138.50M105.50M290.30M
Net Cash Flow (Quarter) -135.90M164.50M86.60M123.10M448.70M213.30M-283.10M123.10M-128.40M290.60M94.70M-489.80M-1.00M184.10M-74.20M148.30M-11.80M-305.80M433.00M-574.50M-133.70M66.40M88.10M95.20M