SACH Cash Flow Statement (2016-2025) | SACH

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Cash Flow Statement 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) 0.06M-0.00M5.95M6.43M-1.61M4.27M-3.12M-4.82M-14.11M1.03M1.07M-0.37M
Depreciation and Depletion (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.04M0.04M0.07M0.06M0.10M0.09M0.10M0.09M0.09M0.09M
Share-based Compensation (Quarter) 0.03M0.01M0.00M0.00M0.00M0.03M0.00M0.00M0.00M0.00M0.00M0.06M0.06M0.06M0.11M0.12M0.13M0.14M0.17M0.20M0.20M0.21M0.24M0.20M0.20M0.21M0.26M0.16M0.22M0.20M
Gains from Sales and Divestitures (Quarter) 0.00M0.03M0.03M0.01M0.02M0.00M0.02M0.02M0.00M0.16M0.04M0.03M0.03M0.03M
Gains from Investment Securities (Quarter) -0.01M0.45M-0.01M-0.02M0.49M-0.13M0.09M0.03M0.07M-0.15M1.48M0.15M0.67M0.28M0.18M0.20M0.20M3.19M0.21M0.04M18.13M4.22M1.51M0.01M0.70M
Asset Writedowns and Impairment (Quarter) 0.10M0.10M0.10M0.69M0.10M0.09M-0.13M0.18M0.32M0.10M0.18M0.88M
Non-cash Items (Quarter) 0.01M0.06M0.12M0.46M-0.56M0.36M-0.21M0.39M-0.67M-0.58M-1.12M0.81M-0.89M1.42M1.53M-0.14M-0.51M-0.02M1.28M-0.11M0.61M0.82M6.92M6.15M3.20M-5.45M0.02M-5.53M-0.11M1.37M0.67M4.02M-0.45M10.02M7.38M35.52M-0.71M-1.39M3.94M
Cash from Operations (Quarter) 0.70M0.93M0.79M1.28M0.34M1.32M1.11M2.08M1.30M1.63M0.83M2.45M1.17M2.56M3.59M0.80M1.73M2.25M3.41M2.24M2.79M3.35M11.24M10.43M7.56M-0.22M5.07M0.74M5.01M7.07M6.86M2.91M4.22M6.96M2.33M-0.62M0.19M0.50M4.93M-2.96M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 0.42M0.25M0.24M0.30M0.03M0.29M0.15M0.25M0.16M0.34M0.20M0.22M0.20M
Amortization of Deferred Charges (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.03M0.05M0.05M0.05M0.05M0.07M0.56M0.12M0.12M0.12M0.24M0.24M0.26M0.34M0.38M0.47M0.64M0.56M0.44M0.60M0.62M0.61M0.58M0.62M0.65M0.58M0.60M0.55M0.56M0.55M0.55M
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.04M0.04M0.07M0.06M0.10M0.10M0.09M0.09M0.09M0.10M0.13M0.13M0.16M
Change in Working Capital
Change in Receivables (Quarter) -0.00M0.04M0.05M-0.01M-0.00M-0.00M-0.01M0.07M-0.26M0.08M0.33M-0.39M-0.03M0.09M-0.08M-0.03M-0.03M-0.02M0.35M-0.28M0.30M-0.33M0.21M0.18M0.02M3.18M0.49M0.21M0.34M2.55M0.06M-0.14M-3.43M0.83M-0.13M1.14M-1.32M1.08M
Change in Account Payables (Quarter) 0.06M0.11M0.11M0.14M-0.63M-0.03M
Change in Accured Expenses (Quarter) -0.01M0.00M-0.01M0.03M0.04M0.14M-0.04M0.13M-0.38M0.43M0.02M-0.03M0.01M-0.18M-18.000.05M0.22M-0.15M0.16M-0.22M-0.12M0.31M0.01M0.29M0.13M0.34M0.01M0.14M-0.06M0.28M0.43M0.04M-0.22M0.78M-1.61M0.62M0.04M0.69M
Other Working Capital Changes (Quarter) 0.01M-0.01M0.03M0.11M0.29M0.18M0.24M0.06M-0.02M-0.02M-0.07M-0.03M0.08M-0.04M607.000.08M-0.03M-0.14M0.98M0.10M-0.02M1.70M-1.58M0.23M-0.33M-0.07M-0.11M0.32M0.13M0.14M-0.50M-0.29M0.49M-1.48M
Investing Activities
Capital Expenditures (Quarter) 0.09M0.48M-0.56M0.02M0.10M0.31M-0.33M0.01M-0.01M0.10M0.61M0.14M0.02M0.28M0.82M0.03M1.00M0.56M0.23M0.16M0.62M-0.44M0.65M0.00M0.81M-0.71M0.03M0.71M0.01M
Sales of Property, Plant and Equipment (Quarter) 0.23M0.32M0.51M0.09M0.44M1.18M0.12M0.14M0.10M0.72M1.09M0.67M0.05M0.37M0.55M0.92M0.56M0.62M0.77M0.17M0.52M0.60M-0.38M1.72M16.59M
Divestments (Quarter) -1.19M7.37M4.23M6.73M7.55M2.74M
Change in Acquisitions & Divestments (Quarter) 17.43M0.51M7.97M51.23M23.61M54.50M63.60M38.82M51.71M8.01M2.45M22.95M3.78M2.78M2.50M9.06M7.13M36.84M-0.08M0.97M-0.00M
Cash from Investing Activities (Quarter) -1.82M-1.52M-0.14M-3.45M-6.22M-8.24M-4.56M-9.92M-4.32M-5.82M-5.94M-0.75M-4.73M-2.94M-6.86M-23.29M-16.22M0.53M-25.66M-41.46M-2.07M-24.65M-58.22M-81.05M-48.44M-72.12M-30.66M-8.31M-33.96M-31.20M-2.42M-4.91M4.32M23.21M16.73M35.65M5.75M-8.40M4.25M27.76M
Financing Activities
Other financing activities (Quarter) -0.01M0.10M-0.01M0.09M0.31M-0.31M0.16M-0.15M0.21M-0.26M0.05M-0.12M0.07M-0.12M0.06M-0.07M0.04M0.13M-0.26M0.22M0.87M0.28M7.04M5.03M1.56M-5.29M-1.40M-0.04M1.42M1.27M-0.08M-1.51M-1.82M-0.28M2.10M-0.97M1.07M3.49M0.06M
Cash from Financing Activities (Quarter) 0.49M0.87M1.16M0.46M5.67M7.43M2.60M7.78M2.63M5.85M3.43M-2.08M4.47M2.40M11.19M30.33M-2.72M0.25M22.99M53.25M-1.78M65.18M4.00M93.32M56.81M43.62M31.92M-4.18M25.57M18.93M6.24M-11.22M-2.72M-38.01M-23.75M-22.84M0.41M5.96M-20.48M-25.05M
Dividend Payments
Dividends Paid - Common (Quarter) 0.56M1.17M1.62M1.62M1.62M1.70M1.85M2.62M2.05M2.35M2.65M2.65M2.65M2.65M2.65M2.79M3.34M-4.27M0.92M4.33M5.25M1.37M5.34M5.71M5.89M0.98M5.14M5.22M3.80M-9.86M1.12M2.37M2.39M1.12M
Additional items
Change in Cash (Quarter) -0.64M0.28M1.80M-1.71M-0.21M0.51M-0.85M-0.06M-0.39M1.66M-1.68M-0.39M0.91M2.03M7.91M7.84M-17.22M3.02M0.74M14.02M-1.06M43.88M-42.98M22.70M15.92M-28.73M6.33M-11.75M-3.38M-5.20M10.68M-13.21M5.82M-7.84M-4.70M12.19M6.35M-1.94M-11.30M-0.25M
Free Cash Flow (Quarter) 0.61M0.46M1.35M1.28M0.32M1.22M0.80M2.41M1.29M1.64M0.73M1.84M1.02M2.54M3.31M-0.02M1.70M1.25M2.86M2.01M2.63M2.73M11.68M9.78M7.55M-1.04M5.79M0.72M4.30M7.06M6.86M2.91M4.22M6.96M2.33M-0.62M0.19M0.50M4.93M-2.96M
Net Cash Flow (Quarter) -0.64M0.28M1.80M-1.71M-0.21M0.51M-0.85M-0.06M-0.39M1.66M-1.68M-0.39M0.91M2.03M7.91M7.84M-17.22M3.02M0.74M14.02M-1.06M43.88M-42.98M22.70M15.92M-28.73M6.33M-11.75M-3.38M-5.20M10.68M-13.21M5.82M-7.84M-4.70M12.19M6.35M-1.94M-11.30M-0.25M