PTCT Cash Flow Statement (2012-2025) | PTCT

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Cash Flow Statement 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 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) -7.83M-7.30M-6.24M-14.74M-14.57M-4.25M-17.93M-14.04M-25.10M-27.28M-31.96M-37.91M-38.36M-43.22M-50.95M-41.23M-38.91M-35.17M-26.80M-29.06M-17.48M-33.74M1.27M-19.26M-9.52M-50.97M-49.03M-72.11M-41.79M-60.00M165.89M-112.69M-181.43M-69.69M-88.67M-128.64M-118.37M-133.62M344.46M-126.73M-152.09M-109.31M-203.58M-138.96M-198.88M-132.97M628.95M-91.58M-99.18M-106.65M-92.51M866.56M-64.85M15.90M-1373.54M
Depreciation and Depletion (Quarter) 0.67M0.66M0.62M0.60M0.59M0.58M0.59M0.56M0.54M0.54M0.63M0.69M0.76M0.82M0.85M0.81M0.81M0.82M0.61M0.84M10.29M-9.44M6.02M6.22M7.07M-16.72M7.06M7.70M8.14M-18.20M9.23M10.21M11.64M-24.49M
Share-based Compensation (Quarter) 0.52M0.47M0.62M1.88M2.64M3.29M3.71M4.28M4.62M6.71M9.75M8.33M8.05M7.85M8.91M8.74M8.96M8.40M9.03M7.88M7.17M6.48M7.75M8.08M8.94M8.48M9.26M10.92M10.48M11.47M15.22M16.91M16.78M21.42M25.71M25.70M25.87M26.24M26.59M27.73M28.67M27.34M28.82M29.37M26.94M18.38M19.24M19.75M17.24M18.06M18.54M19.43M18.52M
Deferred Taxes (Quarter) 0.02M0.02M0.20M-0.00M-50.90M-0.00M3.98M-0.00M0.00M-0.00M-55.91M0.00M0.00M
Gains from Sales and Divestitures (Quarter) 0.36M0.37M0.37M0.37M0.35M0.36M0.36M0.36M0.16M0.23M0.23M0.30M0.32M0.33M0.34M0.43M0.48M0.49M0.50M0.70M0.75M0.78M0.92M0.84M0.89M0.92M0.96M1.09M1.13M1.20M0.09M
Gains from Investment Securities (Quarter) -0.01M1.82M-0.05M2.05M0.06M-0.00M0.06M1.17M3.44M-0.08M0.03M0.07M0.07M-0.14M0.23M5.97M-0.22M-0.04M0.03M-0.03M-0.00M0.04M0.03M19.39M0.54M0.84M-0.46M46.43M0.90M2.72M0.76M-14.98M0.01M2.28M0.86M0.59M0.04M-30.37M0.08M11.44M14.29M2.04M-4.20M0.93M-10.26M3.04M1.85M-0.10M0.70M
Asset Writedowns and Impairment (Quarter) 217.80M0.20M1.30M159.50M0.10M0.40M0.50M
Non-cash Items (Quarter) 0.04M0.06M11.91M29.22M0.63M84.46M0.11M1.04M72.65M1.13M32.39M0.00M0.01M138.29M218.37M4.75M5.26M5.59M50.56M38.08M7.21M111.77M38.33M8.35M8.26M5.08M7.65M12.03M7.18M7.25M6.84M6.51M6.46M6.13M210.69M
Cash from Operations (Quarter) -6.20M-11.04M-7.85M-19.43M-5.18M-14.46M-13.44M-18.81M-17.04M-7.99M-36.42M-29.82M-27.76M-30.33M-41.59M-24.59M-24.07M-13.32M-28.90M13.32M-15.77M21.29M-15.88M0.00M3.38M-15.14M-42.41M-30.52M-15.50M-10.21M-81.55M-74.81M26.66M-64.37M-100.16M-31.14M-51.19M-68.84M-97.40M-55.24M-38.05M-165.96M-29.49M-14.12M-14.52M-100.29M70.76M-71.45M-76.99M-30.00M870.10M-58.33M-66.30M-34.27M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.41M-0.50M-0.32M-0.38M-0.49M-0.43M-0.40M-1.16M-0.63M-0.51M-0.47M-0.28M-0.21M-0.16M-0.13M-0.04M0.10M0.13M0.12M0.08M0.26M0.65M0.47M0.55M1.33M-0.69M-0.08M-0.97M-1.36M-1.28M-1.41M11.44M-0.89M-0.65M-0.25M11.68M0.09M5.59M-5.58M2.11M3.70M3.30M2.95M-2.19M2.31M1.32M2.00M12.39M
Amortization of Deferred Charges (Quarter) 0.05M0.02M6.02M0.02M0.01M0.04M1.45M0.07M0.08M5.84M0.08M0.08M0.09M6.45M1.78M0.09M0.10M-5.04M0.14M0.10M0.01M-5.89M5.46M0.12M0.13M5.92M0.45M0.28M0.18M0.47M0.46M0.28M0.29M0.58M0.44M0.29M0.28M0.30M0.30M0.29M0.30M0.31M0.30M0.30M0.31M0.31M
Depreciation & Amortization (CF) (Quarter) 0.67M0.66M0.62M0.60M0.59M0.58M0.59M0.56M0.54M0.54M0.63M0.69M0.76M0.82M0.85M0.81M0.81M0.82M0.61M0.84M10.29M-9.44M6.02M6.22M7.07M-16.72M7.06M7.70M8.14M-18.20M9.23M10.21M11.64M12.40M13.59M14.99M16.75M18.81M26.31M29.18M34.48M38.87M42.83M51.01M62.05M80.70M55.40M7.02M6.49M6.76M7.22M7.58M11.11M12.90M
Change in Working Capital
Change in Receivables (Quarter) -0.15M-0.15M-0.07M-0.07M-0.09M0.17M-0.12M0.02M0.44M3.15M-1.27M1.94M2.91M3.33M10.68M-2.20M7.55M-1.19M6.75M0.02M4.23M1.21M4.22M16.21M-17.75M26.91M-20.79M30.49M-15.58M-5.65M-2.35M0.49M1.74M10.60M25.01M-15.59M19.20M16.37M28.37M1.18M-4.78M23.70M43.43M-25.40M-8.13M-8.35M39.50M-8.19M7.72M-40.76M47.79M-21.90M6.47M-22.21M
Change in Inventory (Quarter) 1.35M1.46M0.82M2.83M1.45M1.95M-0.14M2.57M0.33M0.52M0.72M1.88M-0.10M-0.84M0.55M-1.45M-1.96M0.06M-0.57M0.68M-0.35M0.32M0.80M5.90M4.61M5.18M4.33M-5.94M-0.12M1.94M3.11M-11.09M-2.19M10.78M18.53M26.78M
Change in Accured Expenses (Quarter) -0.68M-1.28M4.45M-1.41M0.15M2.00M-3.47M2.61M5.15M12.63M-5.59M-0.45M8.91M14.11M-0.02M-3.41M5.51M2.18M-0.62M13.08M-11.64M-0.07M-0.47M2.70M-0.61M42.26M-28.65M21.11M3.98M30.40M-4.36M0.23M58.52M-58.32M-28.76M25.67M-1.26M-2.36M-3.09M-1.08M3.26M-3.65M-3.99M0.93M43.49M-42.74M-5.39M-13.31M13.97M16.56M18.50M-35.82M-19.02M18.95M
Other Working Capital Changes (Quarter) -20.52M14.26M-4.91M-5.30M-3.59M14.56M0.36M-0.99M35.00-0.01M2.23M0.00M0.00M-0.02M-0.70M-0.46M1.93M0.76M0.58M-0.17M0.15M8.90M-0.96M4.16M2.73M0.58M0.19M7.06M4.52M-2.94M6.67M-10.60M13.21M3.33M-15.61M-0.04M7.49M23.47M-25.12M8.69M52.05M16.01M-57.61M-6.34M4.48M104.46M-93.90M-5.89M-8.17M9.19M7.20M5.00M1.68M22.94M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.01M0.02M0.07M0.38M0.37M0.19M0.65M0.32M3.51M0.88M0.29M0.59M0.96M0.27M0.01M0.27M1.24M0.23M0.35M76.58M-74.06M0.48M-0.48M2.49M4.61M2.87M1.99M4.25M4.65M6.02M2.16M3.31M6.35M5.67M7.97M5.84M8.73M9.31M8.70M5.38M8.62M0.03M16.49M6.36M5.57M9.59M-7.38M0.52M-2.67M1.72M1.32M3.44M2.37M
Sales of Property, Plant and Equipment (Quarter) 0.02M0.07M
Change in Intangibles (Quarter) 11.98M8.27M11.43M11.43M-9.01M23.20M12.52M14.19M7.65M19.97M15.31M72.13M9.29M20.64M18.38M33.40M13.04M22.85M22.90M54.76M10.25M2.73M0.81M2.68M252.75M34.92M
Acquisitions (Quarter) -76.42M48.89M
Change in Acquisitions & Divestments (Quarter) 6.49M22.55M21.27M31.81M48.70M5.53M40.60M42.87M83.61M38.59M41.80M47.85M65.94M36.05M44.11M100.25M20.49M9.90M21.51M14.43M29.98M24.50M18.09M40.33M56.08M41.77M225.00M203.49M272.14M243.47M392.09M0.70M450.70M167.10M1.20M100.80M-229.03M12.50M2.21M7.83M110.68M61.65M19.37M21.05M-242.71M136.75M8.23M22.98M743.78M
Cash from Investing Activities (Quarter) -0.00M-0.01M-0.02M-11.66M-122.02M5.87M-4.27M-76.09M48.38M-113.19M20.61M16.70M-6.28M-51.83M22.12M21.00M38.24M23.13M24.42M23.47M19.27M-54.04M-1.65M7.74M-24.11M-24.60M-150.50M-38.17M30.43M-229.00M-101.27M142.06M-394.21M-208.12M30.15M56.06M64.70M68.27M49.04M72.25M136.44M32.44M-28.97M-23.75M-29.60M-94.42M-114.93M-65.92M-42.67M267.71M-184.36M-422.01M-289.62M34.01M
Financing Activities
Other financing activities (Quarter) 0.18M0.01M0.09M
Cash from Financing Activities (Quarter) -1.58M-0.70M55.39M134.94M-2.86M-0.04M118.15M0.22M0.36M118.40M3.02M5.05M145.97M0.02M0.03M0.89M0.04M0.66M40.00M1.71M1.85M1.14M121.63M5.08M3.73M225.72M2.85M382.35M2.28M18.49M-32.92M643.05M40.09M9.53M4.02M2.98M4.35M1.17M3.86M-140.00M302.92M4.09M18.46M3.36M620.49M0.54M246.48M-17.63M26.47M9.41M3.96M15.22M302.50M
Additional items
Exchange Rate Effect (Quarter) -0.12M0.47M-0.43M-0.55M1.58M-0.92M-0.42M-1.82M-0.39M2.12M3.62M0.86M2.27M-3.26M-1.22M-1.40M-1.17M0.79M-2.30M1.37M-0.40M0.84M0.01M7.24M-1.70M1.79M-4.02M-3.89M1.65M1.69M-12.14M6.02M-7.96M10.31M-2.33M3.10M-2.03M-5.19M8.54M-8.65M5.39M13.59M-6.06M9.79M
Change in Cash (Quarter) -7.78M-11.75M47.52M103.85M-130.05M-8.63M100.44M-94.68M31.70M-3.12M-12.92M-7.61M111.49M-82.69M-17.86M-4.51M14.63M8.04M-4.21M78.91M8.83M-30.05M-14.12M126.11M-16.88M-37.41M31.65M-65.05M394.98M-235.55M-164.74M35.17M275.51M-225.16M-62.18M30.71M12.47M-0.10M-45.54M22.57M-53.73M175.41M-62.33M-9.10M-43.09M428.87M-45.66M103.92M-128.75M255.53M700.55M-462.79M-346.77M312.03M
Free Cash Flow (Quarter) -6.20M-11.04M-7.87M-19.51M-5.55M-14.84M-13.62M-19.46M-17.36M-11.50M-37.31M-30.11M-28.35M-31.29M-41.85M-24.59M-24.34M-14.55M-29.13M12.97M-92.35M95.35M-16.36M0.48M0.89M-19.75M-45.27M-32.51M-19.75M-14.86M-87.58M-76.97M23.35M-70.72M-105.83M-39.12M-57.03M-77.57M-106.72M-63.94M-43.43M-174.59M-29.52M-30.61M-20.88M-105.85M61.17M-64.08M-77.51M-27.34M868.38M-59.65M-69.75M-36.65M
Net Cash Flow (Quarter) -7.78M-11.75M47.52M103.85M-130.05M-8.63M100.44M-94.68M31.70M-2.77M-12.80M-8.07M111.92M-82.14M-19.44M-3.59M15.05M9.85M-3.82M76.79M5.21M-30.90M-16.39M129.38M-15.66M-36.01M32.81M-65.84M397.28M-236.92M-164.34M34.33M275.50M-232.40M-60.48M28.93M16.49M3.79M-47.19M20.87M-41.59M169.39M-54.37M-19.41M-40.75M425.78M-43.63M109.11M-137.29M264.18M695.15M-476.38M-340.70M302.24M