PVLA Cash Flow Statement (2013-2022) | PVLA

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Cash Flow Statement 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
Operating Activities
Net Income (Quarter) -274.00-0.01M-0.00M-0.78M-2.88M-2.02M-3.70M-3.53M-3.92M-2.90M-4.16M-5.88M-6.20M-6.40M-7.99M-10.09M-7.06M7.49M-8.71M-0.20M-6.15M-11.68M-10.35M-11.76M-2.59M-0.77M-3.54M-4.53M-12.94M-12.40M-5.06M-16.76M-19.01M-11.01M-7.46M-12.20M-11.93M
Depreciation and Depletion (Quarter) 0.10M0.19M0.28M0.08M0.08M0.08M0.07M0.09M-0.01M0.09M0.19M0.10M0.11M0.06M0.10M0.13M0.14M0.13M0.20M0.17M0.04M0.16M0.23M0.34M0.53M
Share-based Compensation (Quarter) 0.22M0.27M0.34M0.34M0.37M0.61M0.45M0.48M0.75M0.56M0.65M1.08M1.00M1.35M1.31M1.28M1.29M1.45M1.52M1.11M1.28M1.24M1.40M1.17M1.20M1.33M1.37M1.32M1.18M1.30M0.97M0.95M
Gains from Investment Securities (Quarter) 18.0018.002.52M0.03M0.03M0.66M0.45M1.07M0.11M0.50M0.12M0.01M0.09M-0.01M-0.05M0.43M-0.45M0.30M-0.15M-0.24M0.16M-0.10M-0.24M0.64M-0.76M0.04M-0.04M0.03M-0.21M0.51M0.08M
Non-cash Items (Quarter) 2.59M2.41M0.80M3.80M0.74M1.96M0.11M
Cash from Operations (Quarter) -274.00-0.00M-948.00-0.42M-3.41M-0.01M-3.59M-3.08M-3.54M-2.49M2.03M-6.11M-3.58M-6.73M25.77M-6.52M35.20M-4.69M31.34M-8.99M-14.36M-9.06M-15.11M-10.73M-12.65M-13.97M-15.13M-9.78M-7.57M-13.42M-12.14M29.91M-14.48M-10.94M-22.64M-15.58M-8.78M-12.93M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.21M0.10M0.09M0.20M-0.04M-0.26M-0.08M-0.03M-0.02M
Amortization of Deferred Charges (Quarter) 0.08M0.18M0.37M0.20M
Depreciation & Amortization (CF) (Quarter) 0.10M0.19M0.28M0.08M0.08M0.08M0.07M0.09M-0.01M0.09M0.19M0.10M0.11M0.06M0.10M0.13M0.14M0.13M0.20M0.17M0.04M0.16M0.27M0.34M0.53M0.75M0.69M0.62M0.62M0.61M0.61M0.84M0.58M0.77M0.57M
Change in Working Capital
Change in Receivables (Quarter) -0.48M-0.07M-0.47M0.07M-0.02M46.50M-44.15M12.13M
Change in Account Payables (Quarter) 0.37M0.49M-0.00M0.44M0.46M-0.95M-0.04M0.60M-0.25M2.95M-1.94M0.26M1.72M-2.13M-0.19M
Change in Accured Expenses (Quarter) 0.00M0.00M-0.41M-0.42M-0.45M-0.21M0.24M0.16M0.37M0.54M0.04M0.56M0.92M-0.81M3.14M-1.29M1.01M
Change in Taxes (Quarter) 0.05M0.05M0.05M-0.00M-181.000.01M
Other Working Capital Changes (Quarter) 0.26M0.24M0.13M0.73M0.67M-0.63M0.49M1.19M-0.04M3.55M-0.95M-32.91M-2.87M-41.49M75.37M-38.91M10.32M9.21M19.37M5.92M0.83M12.08M-47.35M13.46M6.79M-5.46M-29.29M9.72M-43.46M-0.06M36.94M19.65M7.29M0.45M-47.57M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.00M0.04M0.03M0.19M0.35M0.07M0.06M0.20M0.24M0.18M0.66M0.29M0.82M0.41M0.39M0.33M0.56M0.12M0.93M0.23M1.18M1.93M1.06M-0.84M0.58M0.03M0.23M0.35M-0.37M0.39M0.63M0.03M-0.86M
Sales of Property, Plant and Equipment (Quarter) 190.00
Change in Acquisitions & Divestments (Quarter) 3.60M7.37M53.52M23.87M2.84M32.80M26.12M1.56M28.37M19.15M20.16M15.75M4.85M17.05M6.30M
Cash from Investing Activities (Quarter) -0.00M-0.00M-0.01M-0.04M-0.03M-0.19M-0.35M-0.07M-0.06M-0.20M-0.24M-0.18M-0.66M-0.29M-44.74M-8.29M-48.76M53.40M-5.22M-5.32M12.91M4.12M-1.88M0.41M5.60M18.35M14.85M-0.03M-0.23M-0.35M-0.34M-16.95M-10.87M5.47M1.11M
Financing Activities
Other financing activities (Quarter) 474.000.00M400.000.00M
Cash from Financing Activities (Quarter) 0.01M0.00M400.001.22M0.00M-1.13M-0.04M25.78M0.01M15.28M-0.06M-21.001.47M2.03M0.60M48.16M0.07M0.28M0.01M0.28M0.22M31.66M0.42M9.62M0.07M9.69M22.62M21.92M4.90M6.56M0.28M0.28M0.09M
Additional items
Exchange Rate Effect (Quarter) 742.00-0.02M-0.13M-0.55M0.02M0.18M-0.07M-0.12M0.07M0.02M-0.24M0.29M0.80M2.66M-3.20M0.44M-1.26M-0.41M-0.35M-2.35M0.35M-0.53M0.38M-0.11M0.64M2.18M2.04M-1.13M-0.03M-1.13M-0.90M-0.99M-3.32M-2.81M1.95M
Change in Cash (Quarter) 0.01M-0.00M598.00-0.42M-2.20M0.01M-5.31M-3.14M22.23M-2.91M1.84M9.19M-3.82M-7.20M25.89M-4.92M39.60M-52.04M71.64M-58.95M38.91M-14.62M-22.77M2.81M-8.83M16.19M-14.83M-3.13M22.59M3.55M-3.60M52.26M5.96M-7.29M-34.03M-29.48M-5.83M-9.79M
Free Cash Flow (Quarter) -274.00-0.00M-948.00-0.42M-3.41M-0.01M-3.63M-3.12M-3.73M-2.84M1.96M-6.17M-3.77M-6.97M25.59M-7.18M34.91M-5.51M30.93M-9.38M-14.68M-9.62M-15.23M-11.67M-12.88M-15.15M-17.06M-10.84M-6.73M-13.99M-12.17M29.68M-14.83M-10.57M-23.03M-16.21M-8.81M-12.07M
Net Cash Flow (Quarter) 0.01M-0.00M652.00-0.42M-2.19M-0.03M-4.76M-3.16M22.05M-2.83M1.96M9.11M-3.83M-6.97M25.59M-5.72M36.94M-48.84M71.20M-57.68M39.31M-14.27M-20.42M2.46M-8.31M15.81M-14.72M-3.77M20.41M1.51M-2.47M52.29M7.08M-6.38M-33.03M-26.16M-3.03M-11.73M