SENEA Cash Flow Statement (2010-2025) | SENEA

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Cash Flow Statement Jul2010 Oct2010 Jan2011 Mar2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jul2016 Oct2016 Dec2016 Mar2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jul2021 Oct2021 Jan2022 Mar2022 Jul2022 Oct2022 Dec2022 Mar2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 5.28M2.81M11.46M-0.16M-7.97M2.88M18.53M-0.81M8.19M14.52M14.79M3.91M1.35M6.60M6.85M2.75M-0.11M-0.58M7.82M2.15M2.97M6.52M31.12M16.49M0.96M6.82M7.79M0.32M-0.84M-2.54M-1.16M-13.81M-6.59M14.75M34.06M0.02M1.10M4.63M0.95M0.19M20.71M18.11M14.14M11.65M18.66M1.75M5.10M16.13M21.05M-36.59M23.11M24.78M17.68M-2.25M12.66M13.30M14.66M0.60M14.88M29.74M44.77M
Depreciation and Depletion (Quarter) 7.20M7.50M7.90M7.70M8.10M8.30M8.70M8.80M8.80M9.30M9.30M9.40M9.60M9.90M10.50M10.20M10.00M10.30M9.90M
Share-based Compensation (Quarter) -0.03M0.08M0.09M0.04M0.04M0.04M0.04M0.05M0.05M0.05M0.06M0.09M
Deferred Taxes (Quarter) -0.63M0.54M1.34M0.55M2.61M-0.97M3.49M-3.76M0.42M-0.97M-0.42M-1.97M-0.81M-3.85M2.12M-0.70M0.35M0.53M-6.62M4.81M-0.19M-2.00M1.22M1.67M-0.03M-1.35M-0.33M10.57M-1.38M-0.97M1.37M-4.69M-2.23M2.13M4.26M-3.25M-1.30M0.53M4.06M12.25M-1.31M0.71M13.47M3.78M0.50M1.71M1.85M3.08M0.50M0.44M0.47M-4.95M0.03M-0.07M-0.62M-4.87M-0.16M-3.45M2.44M3.36M0.23M5.60M0.81M
Cash from Discontinued Operations (Quarter) -1.56M0.98M5.64M24.63M11.21M0.43M
Gains from Investment Securities (Quarter) 0.08M0.01M-0.45M-0.11M0.15M0.02M1.13M-1.36M0.02M-0.16M-0.07M0.03M0.74M0.13M-0.52M-0.02M-0.03M16.34M-16.31M0.07M-0.22M5.46M-0.01M15.42M7.64M-16.77M2.16M4.99M1.23M-11.46M-0.09M1.62M1.64M1.55M-4.23M2.38M1.31M1.00M1.64M14.55M-10.79M2.04M2.06M2.10M2.19M2.23M2.30M2.33M6.15M-2.08M8.70M0.51M11.90M-8.61M8.86M1.02M6.25M8.87M
Asset Writedowns and Impairment (Quarter) 0.15M0.35M-0.16M0.89M-0.62M-0.08M
Cash from Restructuring (Quarter) 2.37M-0.95M0.08M-0.03M0.10M9.85M1.82M1.65M2.25M9.54M4.81M0.88M0.28M0.05M0.26M0.02M-0.12M0.07M0.05M-0.11M
Cash from Operations (Quarter) 26.19M-77.07M17.35M50.49M31.40M-116.56M37.16M89.88M48.58M-94.71M45.52M30.94M34.53M-82.89M60.92M43.06M35.97M-109.85M58.05M35.26M45.84M-102.71M44.40M51.62M19.75M-48.17M18.71M34.03M20.42M-38.21M-8.96M13.56M86.95M-20.23M-20.29M50.69M28.81M17.67M43.54M37.29M100.32M-13.32M16.09M80.09M21.62M-71.59M38.88M41.24M-22.82M-110.81M-55.86M-23.32M25.02M-51.30M-101.85M45.16M50.33M75.54M117.73M91.88M53.70M29.34M31.11M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.92M1.73M1.69M1.91M1.63M1.30M1.08M1.00M0.95M1.00M1.02M
Depreciation & Amortization (CF) (Quarter) 5.55M5.50M5.71M5.83M5.57M5.61M5.69M5.82M5.69M5.74M5.76M6.07M5.86M5.82M5.86M5.74M5.66M5.49M5.35M5.34M5.32M5.17M5.40M5.85M5.91M6.11M6.19M6.62M7.75M7.60M7.76M8.44M8.05M8.04M7.46M7.68M7.38M7.32M7.95M8.29M7.88M8.17M8.25M8.07M8.58M9.11M9.36M9.47M9.79M10.06M19.88M1.22M10.68M11.09M10.96M10.75M10.82M11.21M11.53M11.22M11.07M11.42M10.90M
Change in Working Capital
Change in Receivables (Quarter) -26.53M25.34M-20.03M22.88M-17.80M23.33M-9.39M2.43M-21.20M27.60M-13.50M2.61M-29.66M42.82M-23.05M8.62M-23.53M27.55M-9.33M-1.06M-15.53M28.98M-14.61M-0.14M-10.43M36.37M-35.37M4.72M0.49M33.68M-46.06M12.56M9.83M15.97M-20.26M-0.21M-4.96M44.21M-36.71M30.75M-48.49M65.87M-38.15M-3.51M-25.65M68.51M-54.75M38.87M-33.31M76.16M-67.57M2.62M-12.14M43.42M-38.45M-10.16M16.68M12.09M-37.70M25.50M3.49M23.70M-30.39M
Change in Inventory (Quarter) -48.05M349.99M-213.63M-89.84M-23.37M301.28M-195.28M-105.43M25.93M268.53M-199.29M-75.04M5.12M273.97M-207.93M-99.47M16.04M264.24M-184.38M-74.74M10.14M279.15M-158.89M-76.87M19.12M173.08M-102.24M-70.51M23.59M168.56M-92.31M-74.16M-74.62M146.89M-125.10M-89.44M-8.19M81.69M-82.12M-81.43M12.21M126.86M-139.78M-67.78M71.55M193.49M-126.20M-35.83M113.07M297.90M38.49M-50.95M62.53M287.64M-32.53M-93.50M-33.76M118.02M-198.29M-120.23M-1.32M164.41M-120.48M
Change in Account Payables (Quarter) -189.09M-86.83M48.47M203.88M-196.40M-85.16M22.13M150.56M-142.22M-27.21M42.17M158.30M-165.93M
Change in Accured Expenses (Quarter) 14.68M227.50M-239.02M-15.52M5.49M205.71M-208.81M-23.37M35.09M189.07M-187.75M-41.54M13.43M230.58M-193.60M-46.17M18.12M171.66M-149.23M-46.25M17.72M193.94M-188.20M-37.44M31.86M136.28M-143.35M-46.45M38.73M158.17M-162.28M-49.55M31.29M126.52M-142.81M-46.08M7.38M135.09M-115.66M-40.31M23.42M154.39M-222.86M-20.89M42.05M173.31M-170.71M-55.68M41.82M-24.75M-20.84M-9.86M-14.30M31.02M-22.30M16.77M-14.32M22.64M-19.31M1.48M-4.61M27.17M-15.40M
Change in Taxes (Quarter) -4.32M-3.55M5.19M-2.84M-8.20M2.19M7.98M-2.77M3.85M1.43M-1.32M0.46M-2.11M-1.52M-1.17M1.62M-0.64M-1.71M6.32M-3.09M-0.07M2.17M10.30M-10.15M-2.81M4.00M4.66M-11.30M1.39M0.74M-1.89M1.08M-0.36M0.04M0.04M0.20M1.45M1.54M3.77M-9.89M12.81M-8.04M3.85M-12.66M3.76M-10.94M1.47M8.64M0.74M3.34M3.79M-9.40M0.26M5.76M5.77M-2.17M4.60M-5.71M2.21M-2.73M4.73M-3.48M4.19M
Other Working Capital Changes (Quarter) -0.29M3.67M0.90M2.84M7.11M7.35M-6.31M-13.07M-0.10M8.09M-1.71M9.96M7.14M3.96M-9.36M6.56M-5.42M-6.56M0.21M5.62M-14.87M0.42M-1.29M3.19M7.19M-7.80M-4.01M-7.47M-1.50M0.39M0.15M-0.57M1.21M2.02M5.13M-7.32M0.50M4.04M-1.34M1.14M0.09M-5.19M0.44M0.57M0.49M1.31M2.99M-3.68M-1.10M-0.56M0.74M-1.83M-0.08M0.07M1.12M-1.20M1.11M-0.61M0.24M1.00M1.20M3.96M-4.39M
Investing Activities
Capital Expenditures (Quarter) -6.64M-2.99M-5.91M-3.94M-5.57M-3.67M-4.50M-13.69M-9.53M-2.79M-1.79M-2.94M-4.29M-4.12M-3.65M29.09M-12.46M31.76M2.60M4.31M1.76M1.35M3.29M3.47M6.38M8.14M8.87M8.75M8.68M5.06M7.38M11.54M10.46M9.86M10.15M7.26M9.78M6.70M31.21M18.00M19.23M-18.09M39.02M-40.15M13.22M15.01M-26.00M51.14M19.23M14.64M22.64M-55.33M0.84M0.10M30.91M-31.54M12.07M21.30M9.07M-26.69M0.50M0.33M26.20M
Sales of Property, Plant and Equipment (Quarter) 0.08M0.01M1.12M0.04M0.15M0.02M0.75M0.12M0.02M0.29M0.04M0.02M0.80M0.17M0.03M0.00M0.15M0.12M0.06M0.01M0.08M0.07M0.00M0.87M0.01M-0.00M0.11M0.30M1.74M0.05M0.05M0.23M10.39M9.67M64.92M19.41M6.40M4.03M11.75M0.35M0.91M0.11M71.76M0.91M1.40M3.25M0.12M3.41M3.95M0.10M0.97M0.74M3.07M4.49M0.42M0.10M0.37M0.04M0.11M4.56M0.12M0.15M0.23M
Acquisitions (Quarter) 15.01M14.42M
Cash from Investing Activities (Quarter) -6.56M-23.33M-4.79M-3.89M-5.42M-3.65M-3.75M-23.57M0.49M-2.50M-1.74M-7.94M-3.49M-3.95M-3.62M-4.97M-28.61M-6.73M-2.54M-4.23M-1.68M-1.28M-27.07M-17.61M-6.37M-8.14M-8.76M-8.45M-21.36M-5.01M-7.33M-11.31M-0.07M-0.19M54.77M12.49M-3.38M-2.67M-19.46M-17.65M-18.32M-7.98M58.91M-30.36M-11.82M-11.76M-8.08M-13.52M-15.28M-14.54M-21.67M-13.38M-11.67M-7.21M-4.97M-23.35M-13.38M-6.54M-8.96M-5.94M-11.17M-7.40M-7.98M
Financing Activities
Other financing activities (Quarter) -0.03M-0.22M-0.77M0.60M-0.06M-0.04M-0.04M0.34M-0.07M-0.26M-0.43M-6.69M-10.00M-6.95M0.54M-0.20M-2.50M-0.14M0.43M-0.55M0.15M0.25M0.04M0.04M0.05M0.07M0.05M0.05M0.11M
Cash from Financing Activities (Quarter) -20.51M104.33M-14.92M-49.95M-22.01M121.56M-32.29M-68.11M-46.31M103.84M-50.07M-21.41M-39.08M97.91M-56.55M-42.14M-10.09M119.51M-46.53M-43.43M-46.85M105.46M-7.70M-44.44M-9.50M53.95M-9.81M-23.86M4.73M42.38M14.47M-0.27M-89.35M20.59M-34.45M-64.53M-20.01M-14.27M-27.86M-22.80M-81.10M24.50M-75.66M-4.04M-9.80M34.78M-31.05M-27.82M39.43M126.00M77.16M36.44M-13.32M58.31M109.16M-24.38M-35.83M-64.91M-112.93M-48.46M-80.84M-15.88M-7.96M
Dividend Payments
Dividends Paid - Common (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Additional items
Change in Cash (Quarter) -0.88M3.93M-2.35M-3.35M3.98M1.35M1.13M-1.80M2.75M6.63M-6.29M1.60M-8.04M11.07M0.75M-4.05M-2.73M2.93M8.97M-12.40M-2.68M1.47M9.63M-10.43M3.88M-2.36M0.14M1.73M3.79M-0.84M-1.82M1.98M-2.48M0.17M0.03M-1.35M5.42M0.74M-3.78M-3.16M0.91M3.21M-0.66M45.69M-0.00M-48.57M-0.25M-0.11M1.33M0.65M-0.37M-0.26M0.04M-0.21M2.34M-2.57M1.12M4.09M-4.16M37.48M-38.32M6.06M15.18M
Free Cash Flow (Quarter) 32.83M-74.08M23.26M54.42M36.97M-112.89M41.66M103.56M58.11M-91.93M47.30M33.89M38.82M-78.76M64.57M13.97M48.42M-141.61M55.45M30.96M44.08M-104.06M41.12M48.16M13.37M-56.31M9.84M25.28M11.74M-43.27M-16.34M2.02M76.49M-30.09M-30.44M43.43M19.03M10.98M12.34M19.29M81.09M4.77M-22.94M120.24M8.40M-86.60M64.89M-9.90M-42.05M-125.44M-78.50M32.02M24.19M-51.40M-132.76M76.70M38.26M54.24M108.66M118.57M53.19M29.01M4.91M
Net Cash Flow (Quarter) -0.88M3.93M-2.35M-3.35M3.98M1.35M1.13M-1.80M2.75M6.63M-6.29M1.60M-8.04M11.07M0.75M-4.05M-2.73M2.93M8.97M-12.40M-2.68M1.47M9.63M-10.43M3.88M-2.36M0.14M1.73M3.79M-0.84M-1.82M1.98M-2.48M0.17M0.03M-1.35M5.42M0.74M-3.78M-3.16M0.91M3.21M-0.66M45.69M-0.00M-48.57M-0.25M-0.11M1.33M0.65M-0.37M-0.26M0.04M-0.21M2.34M-2.57M1.12M4.09M-4.16M37.48M-38.32M6.06M15.18M