SENS Cash Flow Statement (2015-2025) | SENS

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement 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 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -5.70M-7.17M-8.58M-8.45M-11.20M-11.79M-10.98M-9.99M-13.06M-12.37M-17.39M-16.46M-17.51M-22.06M-23.88M-29.63M-31.18M-36.21M-32.52M-42.09M-47.99M-16.07M-16.10M-14.91M-18.55M-19.68M-19.79M-18.80M-19.56M-21.30M-21.83M-22.81M-23.25M-20.87M-19.99M-17.24M-18.89M-20.39M-23.97M-15.52M-14.24M-14.49M-19.54M-20.82M
Depreciation and Depletion (Quarter) 0.02M0.03M0.04M0.03M0.03M0.03M0.04M0.09M0.04M0.05M0.05M0.06M
Share-based Compensation (Quarter) 0.11M0.41M0.26M0.65M0.63M0.38M1.80M0.82M1.36M1.45M1.60M1.62M1.70M2.02M2.23M2.19M1.60M1.87M1.41M2.30M1.73M1.74M2.98M2.41M1.90M1.74M2.58M2.22M2.08M1.78M2.87M2.08M1.94M1.80M2.93M2.43M2.06M1.84M2.89M2.79M2.62M
Gains from Sales and Divestitures (Quarter) 0.20M0.50M81.47M110.55M3.32M5.82M9.41M9.31M0.57M0.64M
Gains from Investment Securities (Quarter) -0.01M0.02M9.25M9.25M9.25M4.98M0.13M0.10M3.88M3.12M0.94M3.24M1.91M1.39M3.59M0.84M0.67M1.03M-2.91M17.26M13.29M1.60M-1.50M12.58M9.15M9.28M13.38M25.67M1.09M1.09M-0.37M15.70M2.13M2.13M-1.16M0.02M2.29M0.12M0.62M50.66M6.30M0.11M0.56M
Asset Writedowns and Impairment (Quarter) -0.06M0.02M0.10M0.10M-0.07M0.07M0.06M2.28M-0.26M-6.05M12.55M-0.57M-21.42M5.24M0.78M0.38M0.49M-1.13M-0.01M-0.05M0.15M0.09M0.04M0.01M4.15M-3.98M0.15M0.01M0.07M0.71M
Non-cash Items (Quarter) 4.37M6.13M8.59M11.64M2.00M12.22M11.70M0.40M0.03M0.07M5.80M
Cash from Operations (Quarter) -5.03M-5.52M-0.01M-8.24M-7.43M-9.95M-10.42M-10.22M-11.62M-12.59M-15.25M-16.29M-20.50M-19.87M-26.73M-23.67M-30.15M-35.70M-35.63M-34.56M-29.05M-16.73M-13.40M-8.25M-16.26M-14.15M-13.87M-11.80M-20.16M-14.18M-14.58M-17.39M-19.85M-17.98M-17.26M-15.07M-20.26M-11.14M-14.81M-14.25M-16.08M-9.27M-15.82M-17.96M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.59M-2.00M3.67M0.41M0.11M0.17M0.68M0.36M0.04M0.43M0.59M0.36M
Amortization of Deferred Charges (Quarter) 0.00M0.03M0.03M0.02M0.02M-0.01M0.07M0.17M0.12M0.11M0.11M0.11M0.62M0.90M0.90M0.90M0.91M0.92M4.97M1.66M0.06M0.06M0.06M12.56M0.07M0.07M0.08M0.08M0.09M0.09M0.10M0.11M0.11M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.03M0.02M0.02M
Depreciation & Amortization (CF) (Quarter) 0.02M0.03M0.04M0.03M0.03M0.03M0.04M0.09M0.04M0.05M0.05M0.08M0.05M0.05M0.07M0.09M0.20M0.22M-0.08M0.67M0.29M0.28M0.28M0.29M0.32M0.30M0.31M0.32M0.26M0.26M0.23M0.23M0.24M0.22M0.19M0.64M0.17M0.34M0.20M0.77M0.38M0.37M0.38M0.38M
Change in Working Capital
Change in Receivables (Quarter) 0.16M0.39M1.26M1.32M-0.23M-0.16M1.11M3.00M-4.73M3.44M0.47M4.11M-9.38M-0.33M-0.17M2.49M-1.30M1.10M0.88M-1.70M2.06M0.01M-1.92M0.33M0.95M0.27M-0.23M1.19M-0.74M0.63M-0.31M3.12M-1.65M1.00M2.29M5.13M
Change in Inventory (Quarter) 0.27M0.05M0.01M0.15M0.03M3.14M-1.02M0.60M2.35M3.26M1.53M0.30M4.20M4.70M2.82M-5.01M0.62M-1.42M-11.85M1.00M1.30M2.23M-0.94M-1.56M0.84M0.10M0.01M0.05M0.87M0.95M0.69M-0.86M-0.77M-0.74M-0.40M1.21M0.24M0.21M1.68M0.85M
Change in Account Payables (Quarter) -0.19M0.18M1.13M2.11M2.07M1.77M0.26M-2.28M0.09M-0.18M2.14M2.59M-2.79M0.25M-1.30M0.45M-1.13M1.50M-1.53M1.03M-1.79M-2.38M0.84M0.81M-0.83M2.10M-2.24M0.41M0.89M-0.36M-1.05M-0.27M0.23M0.33M0.11M1.63M-3.91M0.62M0.35M1.12M-0.85M0.28M3.61M-1.82M
Change in Accured Expenses (Quarter) 0.13M1.41M-0.01M1.62M1.33M-0.55M-0.98M1.09M0.18M2.44M0.31M-2.10M0.75M3.37M-0.67M4.91M-0.10M2.72M1.37M0.83M-1.15M-4.91M-2.55M2.02M1.16M-2.48M2.64M-0.95M-0.06M0.11M-0.30M1.72M-0.32M0.81M-0.79M-0.77M-1.42M1.49M-0.27M0.28M-5.66M3.12M2.62M5.12M
Other Working Capital Changes (Quarter) 0.00M0.00M-0.00M-0.00M0.01M0.01M0.01M0.01M0.01M0.00M-0.03M0.00M0.00M0.01M-0.03M-0.63M0.43M1.15M-1.57M-0.20M-0.21M-0.26M-0.17M-0.17M0.69M0.17M0.17M0.15M-1.40M-0.23M-0.23M1.20M-1.67M
Investing Activities
Capital Expenditures (Quarter) 0.06M0.08M0.04M0.33M0.09M0.03M0.03M0.17M0.10M0.05M0.01M0.06M0.61M0.31M0.39M0.34M0.21M0.09M0.10M-0.08M0.16M0.01M0.04M0.03M0.14M0.14M0.07M0.04M0.06M0.05M0.01M0.12M0.17M0.32M-0.28M0.43M-0.05M0.43M-0.38M0.67M-0.67M
Change in Acquisitions & Divestments (Quarter) 5.29M2.01M3.00M10.00M16.20M4.15M2.00M6.00M19.80M22.52M60.27M29.31M39.66M48.09M34.49M36.37M25.70M8.20M11.50M47.70M23.04M
Cash from Investing Activities (Quarter) -0.06M-0.08M-0.04M-0.33M-9.27M1.86M5.26M-6.14M-14.99M2.64M16.19M-3.95M1.49M5.69M-0.49M-0.25M-0.21M-0.09M-0.10M-0.08M-0.00M-0.01M-145.31M-9.68M6.24M19.67M22.44M-22.58M7.35M29.95M-4.08M27.65M36.20M25.38M-43.53M3.32M47.67M-25.32M-69.63M18.89M22.64M
Financing Activities
Other financing activities (Quarter) 0.38M0.43M1.21M0.24M0.02M0.07M-0.00M0.01M0.50M-0.03M2.19M0.74M0.37M0.17M1.18M0.71M1.39M-0.07M1.60M-1.36M2.43M0.01M1.03M0.62M1.17M0.56M
Cash from Financing Activities (Quarter) 0.01M0.01M0.01M0.02M40.89M9.10M-0.01M4.91M5.08M40.41M26.56M0.02M49.06M146.84M-1.66M-2.26M-2.48M-2.43M101.13M0.01M-47.98M19.60M18.20M0.06M176.67M50.60M-7.19M6.04M-1.85M27.22M10.35M-0.81M5.53M16.82M-1.18M10.03M-1.02M3.74M14.07M6.12M71.11M-0.13M1.10M
Additional items
Change in Cash (Quarter) -5.02M-5.57M811.00-8.29M33.42M-1.17M-19.69M-3.45M-1.28M21.69M-3.67M-13.63M44.75M123.03M-26.90M-20.24M-33.12M-38.38M65.28M-34.64M-77.13M2.79M4.79M-8.19M160.41M-108.86M-23.54M-12.75M5.55M6.41M-9.94M0.31M9.29M-16.53M27.21M19.95M15.15M-55.69M-7.75M47.49M-35.29M-7.79M2.94M5.78M
Free Cash Flow (Quarter) -5.03M-5.52M-0.07M-8.32M-7.47M-10.27M-10.51M-10.25M-11.64M-12.75M-15.35M-16.34M-20.51M-19.93M-27.34M-23.98M-30.54M-36.05M-35.85M-34.66M-29.15M-16.65M-13.56M-8.25M-16.27M-14.19M-13.90M-11.94M-20.30M-14.26M-14.63M-17.44M-19.90M-17.99M-17.39M-15.24M-20.58M-10.86M-15.24M-14.20M-16.51M-8.89M-16.48M-17.30M
Net Cash Flow (Quarter) -5.02M-5.51M-0.06M-8.29M33.42M-1.17M-19.69M-3.45M-1.28M21.69M-3.67M-13.63M44.75M123.03M-26.90M-20.24M-33.12M-38.38M65.28M-34.64M-77.13M2.79M4.79M-8.19M160.41M-108.86M-23.54M-12.75M5.55M6.41M-9.94M0.31M9.29M-16.53M27.21M19.95M15.15M-55.69M-7.75M47.49M-35.29M-7.79M2.94M5.78M