SFD Cash Flow Statement (2009-2025) | SFD

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Cash Flow Statement Aug2009 Nov2009 Jan2010 May2010 Aug2010 Oct2010 Jan2011 May2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -107.70M-26.40M37.30M-4.60M76.30M143.70M202.60M98.40M82.10M120.70M79.00M79.50M61.70M10.90M81.50M72.90M32.40M35.40M34.70M105.30M142.90M155.30M152.60M97.00M104.20M83.30M167.80M121.00M137.80M143.80M-490.60M54.00M45.00M49.00M-3.00M
Depreciation and Depletion (Quarter) 104.80M53.70M
Share-based Compensation (Quarter) 3.90M4.40M2.00M
Deferred Taxes (Quarter) -3.70M14.50M
Cash from Discontinued Operations (Quarter) 43.00M128.00M50.00M
Gains from Investment Securities (Quarter) -4.20M-1.20M1.60M-0.20M-10.60M-6.70M-1.80M13.60M-10.50M-14.80M6.90M13.60M3.90M-3.60M10.00M0.10M-3.50M-0.90M0.70M21.10M11.20M-26.30M0.20M-2.50M88.20M3.00M-3.00M-1.00M2.00M
Asset Writedowns and Impairment (Quarter) 34.10M4.40M6.60M6.20M0.60M0.90M3.40M4.30M2.00M0.50M
Cash from Operations (Quarter) 66.50M63.70M12.30M115.70M102.70M135.10M152.80M225.80M-64.20M-2.10M277.00M359.40M67.30M-25.80M459.30M-379.40M305.20M78.30M809.00M-4.50M64.20M28.00M710.10M-319.20M209.10M317.40M480.70M-219.00M210.00M242.00M683.00M-166.00M274.00M13.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 61.00M59.00M58.30M64.00M58.30M58.60M57.30M57.70M61.50M60.80M60.10M-142.50M58.80M1.30M14.30M56.70M57.10M58.30M-82.20M58.00M58.40M58.50M-127.00M58.60M60.30M61.60M246.50M82.00M83.00M88.00M86.00M83.00M82.00M82.00M
Change in Working Capital
Change in Receivables (Quarter) 86.00M37.80M
Change in Inventory (Quarter) 108.70M-199.80M
Change in Account Payables (Quarter) 64.20M107.00M
Change in Accured Expenses (Quarter) -150.30M151.70M
Other Working Capital Changes (Quarter) 89.40M26.90M-92.70M-233.20M20.40M-27.80M-21.10M87.80M-98.60M-153.30M101.60M218.40M-67.90M-72.80M66.70M-526.30M116.10M-124.70M469.50M-155.50M419.50M111.10M-441.90M-493.00M971.80M-117.60M-418.20M-54.00M100.00M-32.00M74.00M64.00M-91.00M821.00M
Investing Activities
Capital Expenditures (Quarter) 30.40M60.30M35.10M48.90M30.80M37.50M43.80M64.70M62.90M76.50M59.60M91.70M61.20M0.60M69.90M30.80M67.70M89.30M-187.80M67.70M77.60M95.00M-137.80M76.80M83.20M113.90M79.10M92.00M80.00M95.00M82.00M79.00M78.00M88.00M
Sales of Property, Plant and Equipment (Quarter) 9.10M-97.80M1.30M3.50M9.10M0.80M6.50M1.70M2.30M0.50M1.80M0.30M1.20M1.10M-1.10M5.60M0.80M0.30M97.00M4.00M
Acquisitions (Quarter) 32.80M
Divestments (Quarter) 167.00M32.50M167.00M32.50M13.00M-111.00M-32.00M-28.00M
Cash from Investing Activities (Quarter) -26.20M-57.40M-7.10M-43.10M-16.00M-21.50M318.10M-26.30M-59.00M-65.70M-64.50M-97.40M-61.20M-186.20M-4959.10M-27.00M-67.10M-85.40M-112.20M-79.80M237.70M-118.10M-114.80M-91.60M-92.30M-123.10M113.00M-119.00M-96.00M-90.00M7.00M-85.00M-86.00M-68.00M
Financing Activities
Other financing activities (Quarter) 48.10M11.20M3.50M-127.40M0.20M0.10M0.50M-0.80M-8.80M-2.10M1.00M0.10M0.20M0.10M-20.40M-0.50M0.30M-2.00M-59.00M-82.00M-2.00M
Cash from Financing Activities (Quarter) 345.50M-46.50M-68.90M-21.20M4.70M-227.50M-318.90M-403.90M-100.20M54.50M-182.20M-100.50M-118.60M151.70M4,440.40M301.90M-218.80M-47.00M-322.40M-278.20M-174.40M9.90M-3.80M-35.40M-257.40M-36.50M-23.70M-109.00M-93.00M-88.00M-31.00M236.00M-198.00M-102.00M
Dividend Payments
Dividends Paid - Common (Quarter) 30.00M73.60M262.50M39.80M-52.90M88.00M93.00M88.00M17.00M99.00M99.00M
Additional items
Exchange Rate Effect (Quarter) 1.80M-1.60M0.60M-1.90M-0.20M0.70M-3.30M1.20M-1.40M-0.20M-3.10M-0.80M-3.70M0.20M2.30M0.70M0.50M3.50M0.30M-4.10M0.60M0.40M-1.80M1.90M-0.70M0.50M1.30M-4.00M3.00M-4.00M-2.00M
Change in Cash (Quarter) 387.60M-41.80M-63.10M49.50M91.20M-113.20M148.70M-203.20M-224.80M-13.50M27.20M160.70M-116.20M-60.10M-57.10M-103.80M19.80M-50.60M374.70M-366.60M128.10M-79.80M589.70M-444.30M-141.30M158.30M465.30M-522.00M55.00M369.00M290.00M-170.00M
Free Cash Flow (Quarter) 36.10M3.40M-22.80M66.80M71.90M97.60M109.00M161.10M-127.10M-78.60M217.40M267.70M6.10M-26.40M389.40M-410.20M237.50M-11.00M996.80M-72.20M-13.40M-67.00M847.90M-396.00M125.90M203.50M401.60M-311.00M130.00M147.00M601.00M-245.00M196.00M-75.00M
Net Cash Flow (Quarter) 385.80M-40.20M-63.70M51.40M91.40M-113.90M152.00M-204.40M-223.40M-13.30M30.30M161.50M-112.50M-60.30M-59.40M-104.50M19.30M-54.10M374.40M-362.50M127.50M-80.20M591.50M-446.20M-140.60M157.80M570.00M-447.00M21.00M64.00M659.00M-15.00M-10.00M-157.00M