Q Cash Flow Statement (2024-2025) | Q

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Cash Flow Statement Sep2024 Dec2024 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 207.00M221.00M223.00M109.00M
Depreciation and Depletion (Quarter) 42.00M45.00M
Share-based Compensation (Quarter) 3.00M8.00M
Deferred Taxes (Quarter) -27.00M-18.00M
Gains from Investment Securities (Quarter) -12.00M57.00M
Cash from Restructuring (Quarter) 6.00M1.00M
Cash from Operations (Quarter) 286.00M491.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 57.00M55.00M51.00M51.00M
Depreciation & Amortization (CF) (Quarter) 42.00M45.00M
Change in Working Capital
Change in Receivables (Quarter) -34.00M-85.00M
Change in Account Payables (Quarter) -71.00M38.00M
Change in Accured Expenses (Quarter) -39.00M114.00M
Change in Taxes (Quarter) 24.00M71.00M
Other Working Capital Changes (Quarter) -40.00M408.00M
Investing Activities
Capital Expenditures (Quarter) 66.00M71.00M
Cash from Investing Activities (Quarter) -39.00M-71.00M
Financing Activities
Other financing activities (Quarter) 54.00M
Cash from Financing Activities (Quarter) -224.00M368.00M
Dividend Payments
Dividends Paid - Common (Quarter) -13.00M8.00M
Additional items
Exchange Rate Effect (Quarter) -12.00M-1.00M
Change in Cash (Quarter) 11.00M787.00M
Free Cash Flow (Quarter) 220.00M420.00M
Net Cash Flow (Quarter) 23.00M788.00M