SMA Cash Flow Statement (2014-2025) | SMA

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Cash Flow Statement Jun2014 Sep2014 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) -0.87M-0.50M-3.45M-1.90M-1.75M-0.88M-4.30M-10.20M-4.20M-3.66M-4.12M-3.11M-3.57M-1.98M-0.51M-1.03M-0.11M-0.21M-6.61M-8.99M-8.45M-1.92M-39.41M-6.31M-3.72M-7.75M-11.30M-1.48M1.62M-2.34M3.67M17.03M0.92M3.03M2.19M3.70M1.92M0.04M-0.68M0.19M-1.49M-1.96M-5.39M-1.84M0.12M-55.44M
Share-based Compensation (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.03M0.16M0.20M0.22M0.57M0.49M0.03M0.80M0.82M1.17M0.90M0.10M0.93M1.11M1.40M0.10M1.18M1.13M1.40M0.10M1.40M1.25M4.00M0.90M2.38M
Gains from Sales and Divestitures (Quarter) 0.01M0.01M0.01M0.00M0.06M0.08M0.08M0.01M0.10M0.10M0.11M0.03M0.13M0.03M0.17M0.12M0.01M0.12M0.10M0.04M0.02M0.05M0.01M0.01M0.01M0.02M0.22M
Gains from Investment Securities (Quarter) -3.13M5.60M5.63M-0.30M5.62M0.07M0.01M5.10M2.12M0.15M0.22M9.40M0.51M0.06M0.18M-447.009.38M0.04M0.01M0.27M0.05M0.32M0.07M0.07M0.37M1.44M0.07M
Asset Writedowns and Impairment (Quarter) 4.38M
Cash from Operations (Quarter) 0.54M-2.51M0.52M0.19M-1.85M-1.96M1.76M1.19M2.77M6.19M6.72M4.25M4.44M5.97M5.97M1.98M0.88M3.06M4.21M1.62M3.68M10.49M8.37M4.22M4.69M16.94M21.10M16.04M15.58M25.68M28.51M18.13M15.89M29.42M23.40M4.48M14.41M17.26M21.75M10.61M10.55M8.01M52.06M14.36M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 24.70M
Amortization of Deferred Charges (Quarter) 0.10M0.14M0.15M0.15M0.22M0.60M2.09M0.94M0.45M0.31M0.33M0.33M0.32M0.33M0.33M0.61M0.84M1.07M1.08M1.00M0.94M0.94M0.95M0.75M0.67M0.50M0.50M0.01M0.59M0.65M0.68M0.67M0.71M0.65M0.66M0.70M0.80M0.97M1.20M1.14M1.07M0.92M0.92M0.99M
Depreciation & Amortization (CF) (Quarter) 1.66M2.41M2.91M2.13M3.31M5.29M7.36M6.11M8.49M8.73M8.67M7.56M6.25M6.12M5.28M5.16M8.60M9.77M11.38M11.35M11.39M11.06M9.59M0.70M9.80M14.40M14.46M14.71M15.01M16.30M18.07M15.24M15.19M15.21M15.16M14.67M13.66M13.81M14.05M14.59M16.69M17.30M19.18M20.03M
Change in Working Capital
Change in Account Payables (Quarter) 2.82M-3.68M-0.62M-0.08M0.18M0.01M0.23M-0.46M0.03M0.02M0.06M0.22M0.14M-0.31M0.48M-0.39M-0.10M-0.01M-0.65M0.35M-0.33M0.01M0.00M0.01M0.00M-0.75M0.00M0.20M-0.04M0.02M-604.00351.000.01M-0.01M0.01M-0.01M-0.01M-0.04M-0.01M-0.01M-0.34M0.00M-0.01M
Change in Accured Expenses (Quarter) 0.70M0.44M0.24M-0.26M0.32M3.19M0.14M-0.98M0.72M0.69M2.57M-2.26M-0.09M0.87M0.79M-2.36M-0.53M1.86M3.08M-2.83M-0.43M3.05M0.46M-2.78M-3.82M2.77M3.61M-2.46M-2.14M1.46M8.13M-4.15M-2.47M2.72M5.28M-8.78M2.81M0.49M8.98M-4.43M1.58M-6.86M11.57M-11.93M
Other Working Capital Changes (Quarter) 1.06M-0.14M0.23M0.38M1.30M0.18M-0.04M0.74M1.70M-0.08M0.95M-2.56M1.39M-0.50M0.36M-0.01M0.22M-0.22M-0.41M1.24M-2.75M-0.28M-0.28M-2.63M-0.50M-1.43M1.36M1.94M0.24M0.20M1.28M0.30M-0.65M-5.00M-1.53M6.22M-0.65M-1.93M-0.11M3.32M-0.56M-1.62M-0.10M2.13M
Investing Activities
Capital Expenditures (Quarter) 0.08M124.91M7.96M-130.79M1.05M415.85M37.46M45.50M0.76M1.43M47.24M0.15M0.26M-0.41M1.76M3.87M3.80M0.61M16.01M31.06M17.51M18.82M53.70M114.0015.62M-15.43M0.04M0.02M0.01M146.29M0.01M203.19M-203.13M0.01M
Sales of Property, Plant and Equipment (Quarter) 3.36M0.88M0.04M3.04M0.58M4.25M
Acquisitions (Quarter) 345.54M-1.00-345.54M46.49M-46.49M46.49M65.54M277.000.75M3.35M-5.01M
Divestments (Quarter) 1.82M0.01M9.97M
Cash from Investing Activities (Quarter) -111.19M-14.37M-9.98M-5.32M-74.15M-351.85M-40.17M-42.20M-48.75M-1.43M-6.12M-1.24M1.78M-3.18M-0.75M-1.03M-339.24M-7.16M-12.67M11.28M-2.77M-4.65M-11.14M-10.40M-52.77M-45.57M-3.04M-18.85M-21.36M-124.64M-27.52M-31.63M-20.86M39.05M-14.70M-3.23M-0.61M-12.57M-67.12M-100.64M-70.31M-165.14M-115.59M-29.71M
Financing Activities
Other financing activities (Quarter) 1.76M-0.51M-0.74M20.78M0.87M3.40M3.09M-2.48M1.76M6.16M-7.39M0.02M0.17M7.83M-7.84M1.73M8.30M0.16M-7.95M-0.51M0.19M-0.19M0.51M-0.52M4.93M0.43M-1.35M2.95M0.07M0.01M2.08M0.21M0.04M-0.25M0.01M9.05M-8.83M-0.13M0.06M0.19M1.75M0.78M54.55M
Cash from Financing Activities (Quarter) 115.94M18.31M2.76M26.69M111.60M302.81M37.79M46.74M43.37M-3.07M-0.39M-8.64M-7.96M-2.45M-6.56M4.43M344.51M5.61M8.62M33.48M-8.15M-8.89M-8.88M39.67M6.46M23.28M-13.88M9.82M4.53M109.19M-3.34M9.68M-7.74M-59.40M-7.08M8.11M-20.71M-8.41M48.24M75.70M70.37M159.72M74.79M20.35M
Dividend Payments
Dividends Paid - Common (Quarter) 0.12M1.24M-1.35M1.49M1.67M2.73M-4.39M23.76M0.03M0.08M0.08M32.72M8.24M8.37M8.50M17.34M8.41M8.53M8.71M-1.08M8.67M8.78M8.92M15.04M9.38M12.47M12.49M3.15M12.43M13.36M14.74M45.84M3.15M14.50M14.64M31.25M3.15M14.45M14.55M31.29M10.79M22.18M22.29M-51.72M
Additional items
Exchange Rate Effect (Quarter) -0.13M-0.00M0.02M-0.06M-0.13M0.16M0.21M-0.06M-0.07M-0.07M0.10M-0.45M-0.28M-0.02M0.39M0.26M-0.36M0.13M0.13M0.63M0.14M0.03M-0.30M-0.07M0.06M-0.39M-1.12M-0.02M0.05M0.17M-0.44M0.25M-0.45M-0.30M0.13M-1.41M-0.03M0.67M-0.18M0.16M
Change in Cash (Quarter) 5.28M1.43M-6.70M21.56M35.47M-51.01M-0.60M5.66M-2.74M1.85M0.42M-5.69M-1.81M0.26M-1.24M4.94M5.87M1.49M0.55M46.64M-7.60M-2.92M-11.52M34.12M-41.48M-5.32M3.88M6.95M-1.19M9.85M-3.47M-3.83M-12.65M9.24M1.18M9.62M-7.36M-4.03M2.99M-15.74M10.58M3.25M11.08M5.16M
Free Cash Flow (Quarter) 0.46M-127.42M-7.44M130.98M-2.91M-417.82M-35.70M-44.31M2.01M4.76M-40.52M4.25M4.29M5.71M6.38M1.98M-0.88M-0.81M0.40M1.62M3.68M10.49M7.76M4.22M-11.32M-14.12M21.10M-1.47M-3.23M-28.02M28.51M18.13M15.89M29.42M7.78M19.91M14.37M17.24M21.74M-135.69M10.54M-195.18M255.19M14.35M
Net Cash Flow (Quarter) 5.28M1.43M-6.70M21.56M35.60M-51.00M-0.62M5.72M-2.61M1.69M0.21M-5.63M-1.74M0.33M-1.34M5.39M6.15M1.51M0.17M46.38M-7.24M-3.05M-11.65M33.49M-41.62M-5.35M4.18M7.01M-1.25M10.23M-2.35M-3.81M-12.71M9.07M1.62M9.37M-6.91M-3.72M2.86M-14.33M10.61M2.58M11.25M4.99M