PSN Cash Flow Statement (2018-2025) | PSN

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 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) 29.10M150.04M46.07M14.23M13.39M40.15M61.29M22.30M14.37M31.12M46.52M26.91M14.01M12.03M26.77M32.67M23.84M22.78M43.59M35.50M35.28M54.77M59.81M58.06M54.99M80.72M85.59M69.36M81.79M70.49M81.79M74.79M
Depreciation and Depletion (Quarter) 7.20M7.90M8.80M8.40M9.70M9.70M8.90M9.10M9.60M9.80M9.50M10.10M9.60M9.50M9.60M9.80M9.70M9.90M9.70M9.70M9.40M9.50M10.20M10.00M9.40M9.20M9.50M9.40M9.10M9.50M9.50M13.90M
Share-based Compensation (Quarter) 3.10M5.05M5.05M3.29M3.85M43.31M-1.66M20.24M2.25M12.85M-0.99M5.64M7.21M4.16M4.18M4.64M3.90M4.46M6.63M5.01M6.99M8.99M7.89M3.63M10.52M10.15M19.29M16.12M10.98M11.95M9.80M1.27M
Deferred Taxes (Quarter) -0.14M0.72M0.70M-2.70M1.49M-56.00M-40.24M7.86M5.51M-5.19M-1.09M2.03M0.40M-4.62M-0.15M0.90M-2.57M0.42M-4.18M5.49M-2.59M-2.63M-2.98M2.23M4.80M-5.02M-0.79M7.12M1.55M0.67M25.62M9.08M
Gains from Sales and Divestitures (Quarter) 136.22M137.76M234.03M222.23M497.20M372.96M697.96M855.13M
Gains from Investment Securities (Quarter) 15.41M-15.46M31.78M-32.51M10.79M-10.77M-1.07M0.00M0.10M15.79M-15.87M-1.81M-0.27M18.40M-18.49M0.02M11.87M7.56M6.19M6.55M0.00M9.31M-9.29M48.94M-0.20M-0.21M32.18M-32.72M-0.01M-0.05M26.62M-27.20M
Asset Writedowns and Impairment (Quarter) 2.43M4.04M2.63M-3.84M-0.28M-0.59M-0.10M1.25M0.04M0.02M-1.56M0.01M-0.00M0.06M0.09M-0.06M
Cash from Operations (Quarter) -65.43M56.99M108.27M184.81M-60.11M11.61M179.12M89.61M-118.98M87.54M144.88M175.72M-65.97M104.43M77.25M89.86M-25.71M51.05M123.03M89.16M-8.99M22.98M203.58M190.13M-63.42M161.23M299.03M126.77M-11.79M159.80M162.85M167.52M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 1.81M0.10M0.20M6.71M0.24M0.20M0.20M0.17M0.17M0.20M0.39M0.60M0.67M0.86M0.64M0.64M0.65M0.65M0.66M1.07M0.66M0.76M0.71M0.72M4.10M1.23M1.24M1.24M1.22M1.39M1.22M1.22M
Depreciation & Amortization (CF) (Quarter) 9.01M14.05M23.60M23.21M30.59M31.07M31.03M33.01M32.41M32.08M30.95M32.54M34.67M34.63M37.23M37.67M30.51M30.58M29.58M29.83M28.36M28.69M30.15M32.77M24.53M24.44M24.54M25.74M27.40M28.59M29.85M30.64M
Change in Working Capital
Change in Receivables (Quarter) -469.72M51.55M33.95M-77.09M17.14M80.31M-65.72M-1.52M91.73M-42.12M56.87M-97.86M-2.60M-55.55M-12.21M-29.54M46.69M62.99M-18.77M26.41M47.48M180.27M-58.79M7.22M110.07M21.35M-14.95M46.67M21.02M10.89M58.84M-101.67M
Change in Account Payables (Quarter) -0.72M3.19M35.95M-32.86M-28.18M23.66M-2.43M-10.18M19.79M-26.02M-1.85M9.57M-6.66M-27.71M-4.97M7.58M-39.34M31.26M7.16M0.20M8.01M27.03M13.25M-23.80M31.68M-21.10M46.08M-99.35M79.66M-17.20M-17.10M-22.03M
Change in Accured Expenses (Quarter) -44.02M31.42M22.15M20.81M-24.02M41.79M22.42M38.18M-24.34M2.35M70.88M-45.50M-68.93M-28.61M11.14M11.72M-4.13M-3.18M27.53M-16.34M-10.90M44.23M59.93M70.18M-77.59M67.06M36.19M54.33M-132.89M38.57M46.76M17.30M
Change in Taxes (Quarter) -0.60M3.58M0.27M0.66M-3.65M-3.58M4.20M-2.40M-6.21M10.26M-10.81M3.68M1.27M-3.67M1.90M3.38M4.71M-1.60M-1.95M-4.81M6.41M3.90M7.09M-14.51M-5.52M-1.43M3.60M3.01M-0.00M5.83M-2.12M-0.14M
Other Working Capital Changes (Quarter) 299.64M-290.13M3.01M11.15M14.88M5.21M0.61M1.41M11.42M-22.46M3.40M-20.89M-19.31M30.46M8.44M-50.00M-4.50M17.86M13.30M-25.26M16.11M60.41M-75.86M12.29M-17.09M26.49M-9.05M-36.17M17.17M-16.89M39.22M-4.60M
Investing Activities
Capital Expenditures (Quarter) 5.15M5.41M8.87M9.85M11.04M14.91M18.08M23.57M12.64M10.30M6.24M4.86M4.45M4.72M3.63M8.30M4.47M9.12M6.20M10.81M8.15M9.81M12.92M9.52M9.44M9.26M11.75M18.77M13.47M9.44M13.12M31.94M
Sales of Property, Plant and Equipment (Quarter) 0.03M0.08M0.33M0.14M1.74M0.95M0.96M0.48M0.46M0.11M0.49M0.16M0.22M0.67M0.28M0.11M0.14M0.32M0.20M0.02M0.05M0.21M0.27M0.00M0.05M0.07M0.05M0.04M0.81M
Acquisitions (Quarter) 481.16M287.48M208.21M-0.86M302.89M-1.06M0.81M197.93M0.58M379.27M0.20M173.22M6.44M0.06M198.81M229.84M31.61M86.25M0.44M26.79M
Divestments (Quarter) 1.13M10.31M2.23M2.17M2.23M-6.63M0.05M14.30M0.04M-13.56M0.64M-0.64M9.44M-9.44M0.38M-0.31M0.31M0.03M54.92M16.44M-28.36M
Cash from Investing Activities (Quarter) -8.18M-487.65M-7.81M0.34M-301.06M-11.15M-229.50M-29.09M-12.20M-13.62M-10.26M-310.29M-11.04M-8.80M-210.62M-10.44M-13.43M-390.41M1.16M-14.79M-20.76M-63.46M-243.03M-48.73M-45.51M-43.20M-255.90M-212.10M-61.67M-102.64M-24.01M-67.27M
Financing Activities
Other financing activities (Quarter) 0.47M0.08M0.71M7.44M-7.86M9.81M0.22M-0.22M0.49M-0.49M0.01M1.82M-0.14M-1.69M1.23M1.60M5.47M1.97M0.20M1.34M1.33M0.08M0.96M18.15M0.26M2.31M-1.07M0.08M
Cash from Financing Activities (Quarter) 6.13M231.76M-64.76M-117.72M210.62M80.87M-14.19M-11.27M63.71M-64.56M345.94M3.14M-11.22M-11.04M-73.41M-10.84M-18.40M180.85M-102.27M40.18M-12.50M-1.68M66.56M-74.25M259.51M-12.44M-13.10M-15.22M-110.86M81.67M-127.26M-57.64M
Dividend Payments
Dividends Paid - Common (Quarter) 6.86M-6.86M18.99M52.09M-16.71M16.71M0.36M1.25M2.86M1.35M8.99M12.85M15.41M0.69M8.31M2.04M3.95M9.84M0.64M1.85M9.67M0.34M11.26M3.99M13.76M0.19M42.01M3.05M17.77M0.45M
Additional items
Exchange Rate Effect (Quarter) -0.82M0.20M-0.61M-0.47M-0.18M-0.42M-0.35M-0.34M-1.18M0.54M0.57M0.89M0.43M0.58M-1.11M-1.40M0.42M-1.39M-1.26M0.45M0.15M0.31M-0.30M0.38M-0.40M-0.24M0.33M-4.72M0.52M2.75M-0.35M1.23M
Change in Cash (Quarter) -68.31M-198.69M35.08M66.97M-150.73M80.91M-64.92M48.91M-68.65M9.90M481.14M-130.54M-87.80M85.18M-207.88M67.18M-57.12M-159.89M20.67M115.00M-42.10M-41.85M26.82M67.54M150.18M105.34M30.36M-105.28M-183.80M141.58M11.23M43.83M
Free Cash Flow (Quarter) -70.58M51.58M99.39M174.97M-71.15M-3.30M161.05M66.05M-131.62M77.24M138.64M170.86M-70.41M99.71M73.62M81.56M-30.19M41.94M116.84M78.35M-17.14M13.17M190.66M180.61M-72.86M151.97M287.29M108.00M-25.26M150.37M149.73M135.58M
Net Cash Flow (Quarter) -67.48M-198.89M35.69M67.43M-150.54M81.33M-64.57M49.25M-67.47M9.36M480.56M-131.43M-88.23M84.60M-206.78M68.58M-57.55M-158.50M21.92M114.55M-42.25M-42.16M27.12M67.16M150.58M105.58M30.04M-100.55M-184.32M138.83M11.58M42.60M