SEAT Cash Flow Statement (2019-2025) | SEAT

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Cash Flow Statement Dec2019 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) -18.33M-768.51M-20.25M2.65M-1.85M1.29M3.11M23.96M18.96M24.44M30.26M-10.66M16.01M62.80M10.71M-1.24M9.19M-27.29M-9.83M-263.26M-38.14M-428.65M
Share-based Compensation (Quarter) 0.81M1.09M1.20M2.58M3.60M1.80M1.10M5.07M5.53M1.00M7.13M8.49M0.40M12.14M10.75M0.20M1.50M2.85M
Deferred Taxes (Quarter) 24.58M-1.90M-67.54M0.86M-0.71M3.22M-2.13M-1.46M78.17M0.08M-2.04M
Gains from Sales and Divestitures (Quarter) 0.32M0.49M0.80M0.00M962.000.00M91.00143.000.00M0.00M296.00342.00
Gains from Investment Securities (Quarter) 0.22M1.75M0.10M3.41M1.22M3.40M3.60M1.05M-0.02M1.99M-0.46M0.01M28.000.30M1.29M15.001.00-1.51M
Asset Writedowns and Impairment (Quarter) 320.45M402.57M
Non-cash Items (Quarter) 369.00
Cash from Operations (Quarter) -2.91M30.76M152.24M32.27M-39.47M23.53M-22.13M-0.02M12.99M65.11M17.56M31.72M32.93M39.16M-13.81M-19.22M47.79M-25.29M-28.62M0.51M-38.20M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 13.10M10.64M-7.96M1.44M21.09M0.33M0.25M0.24M0.23M0.23M0.23M0.23M0.24M0.24M0.22M0.27M0.27M0.24M0.24M0.25M0.23M
Depreciation & Amortization (CF) (Quarter) 0.08M0.19M0.29M0.50M0.71M0.82M1.39M1.73M2.16M2.46M2.60M2.70M3.30M8.57M10.48M10.50M10.67M12.58M11.62M12.34M13.72M11.70M
Change in Working Capital
Change in Receivables (Quarter) -20.77M1.84M15.10M1.84M-17.91M17.85M-9.68M-3.88M-3.96M10.00M-0.23M16.38M-9.02M11.45M-0.80M-3.77M-16.66M8.37M-7.46M-10.93M-7.52M
Change in Inventory (Quarter) -5.29M1.42M12.83M-4.59M-5.35M6.13M3.30M-7.08M-1.34M11.37M3.86M-6.53M-0.52M8.49M0.75M-8.01M-2.65M8.05M4.97M-9.05M-5.40M
Change in Account Payables (Quarter) -22.91M37.86M137.12M-31.50M-15.32M45.09M-45.73M-26.10M-4.04M56.83M-13.92M7.58M3.33M50.49M-40.41M-43.20M9.42M-6.94M-22.45M-4.85M-45.22M
Change in Accured Expenses (Quarter) 16.59M1.16M60.91M25.27M-73.14M-10.60M-27.41M-35.92M-20.48M0.44M13.14M4.83M-17.08M-20.38M-5.42M-9.34M4.98M-6.75M-21.36M-11.51M3.82M
Other Working Capital Changes (Quarter) -67.71M1.40M9.26M3.91M4.62M3.09M-16.51M-24.37M-5.12M-6.06M0.06M2.54M-18.41M148.0040.003.00M-2.92M-2.07M-0.14M
Investing Activities
Capital Expenditures (Quarter) 0.25M0.44M0.44M0.69M0.70M1.33M0.83M0.21M0.39M0.18M0.11M0.09M0.29M0.39M3.46M1.84M0.21M0.01M0.11M
Change in Intangibles (Quarter) 0.35M0.15M0.17M0.36M0.23M
Acquisitions (Quarter) -0.30M
Cash from Investing Activities (Quarter) -1.23M-1.73M-2.49M-3.11M-2.02M-3.44M-3.49M-4.96M-3.53M-2.61M-2.98M-65.45M-154.61M-5.29M-5.26M-7.29M-8.90M-7.57M-4.09M-4.60M-3.91M
Financing Activities
Other financing activities (Quarter) 4.86M0.32M0.16M
Cash from Financing Activities (Quarter) -1.60M-1.60M-1.60M-1.60M42.84M-195.57M-0.69M-8.66M-31.57M-10.80M-11.70M-4.19M-16.73M-4.61M99.33M-6.83M-1.80M-11.57M-13.87M-4.02M0.10M
Dividend Payments
Dividends Paid - Common (Quarter) -0.12M0.69M0.69M3.87M0.69M10.33M3.29M2.84M0.76M
Additional items
Exchange Rate Effect (Quarter) 0.79M1.11M-0.82M-0.72M1.39M-0.89M0.47M-0.12M-0.17M-0.39M
Change in Cash (Quarter) -5.74M27.43M148.15M27.55M1.34M-175.47M-26.30M-13.63M-22.11M51.70M2.88M-37.14M-137.30M28.45M79.55M-31.96M36.19M-43.95M-46.71M-8.27M-42.41M
Free Cash Flow (Quarter) -2.91M30.76M151.99M31.83M-39.91M22.84M-22.83M-1.35M12.15M64.90M17.17M31.54M32.82M39.07M-14.09M-19.61M44.33M-27.12M-28.83M0.50M-38.31M
Net Cash Flow (Quarter) -5.74M27.43M148.15M27.55M1.34M-175.47M-26.30M-13.63M-22.11M51.70M2.88M-37.93M-138.41M29.27M80.26M-33.35M37.08M-44.43M-46.59M-8.11M-42.02M