SND Cash Flow Statement (2014-2025) | SND

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Cash Flow Statement Dec2014 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) 1.80M2.27M0.38M-2.35M-0.10M12.44M0.97M2.62M7.05M10.88M0.97M10.02M12.12M18.69M4.03M14.28M10.93M2.39M-0.08M4.64M36.28M-2.88M-3.91M-27.27M-7.26M-12.23M-5.92M-0.09M2.68M2.63M-3.60M6.31M6.73M-4.79M-0.22M-0.43M-0.10M3.74M-24.23M21.40M3.00M1.18M
Depreciation and Depletion (Quarter) 1.39M1.59M1.60M1.57M1.63M1.63M1.66M1.69M1.74M2.17M3.16M3.99M4.61M5.37M5.87M6.17M6.61M7.04M5.28M5.25M5.33M5.87M6.18M6.04M6.11M6.34M6.36M6.45M6.50M6.38M6.34M6.54M6.78M6.87M6.98M7.00M6.95M6.98M7.00M7.03M6.97M6.97M
Share-based Compensation (Quarter) 0.20M0.18M0.19M0.23M0.23M0.71M0.18M0.58M0.62M0.63M0.61M0.69M0.83M0.80M0.79M0.75M0.65M0.71M1.02M0.94M0.94M-2.91M0.68M0.57M0.88M1.03M0.83M0.80M0.81M0.75M0.78M0.83M0.86M1.03M0.64M0.84M0.87M0.87M0.93M0.99M0.91M0.86M
Deferred Taxes (Quarter) 4.46M-1.70M-1.87M-1.14M5.25M0.32M3.83M-0.35M-5.61M0.31M2.34M4.61M-2.21M0.32M3.97M2.50M-0.66M1.26M-0.26M-0.77M-2.81M-7.69M1.85M-1.70M-3.00M-4.17M0.91M0.48M-1.41M1.67M-3.42M-2.35M-2.04M0.60M2.33M-5.14M-0.57M16.66M-21.27M2.03M-2.55M
Gains from Sales and Divestitures (Quarter) 0.02M0.10M0.09M0.17M0.02M0.09M0.09M0.09M
Gains from Investment Securities (Quarter) 0.34M-1.05M0.16M0.07M0.16M-0.01M0.27M0.34M-0.25M-2.10M-0.07M-0.97M-0.57M-1.22M2.86M0.42M0.03M0.35M0.04M0.02M0.47M0.21M0.09M-0.02M0.09M0.02M-0.00M-0.00M-1.06M-1.23M0.06M0.68M0.11M-0.60M
Asset Writedowns and Impairment (Quarter) 0.07M-0.19M0.04M7.63M7.91M5.12M19.59M
Cash from Operations (Quarter) 13.05M2.82M3.25M2.03M18.60M3.84M-3.18M7.89M7.07M-1.61M20.52M14.81M17.19M6.32M11.08M22.93M4.30M12.06M13.78M-3.62M3.32M3.91M32.57M1.06M-5.11M-8.66M-2.29M10.78M5.59M5.11M16.07M12.48M-2.66M-3.86M14.88M5.81M1.03M8.72M-5.14M18.16M22.37M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.30M0.07M0.09M0.07M-0.23M0.06M0.28M0.29M0.43M0.14M0.19M0.36M0.88M0.04M0.05M0.05M0.66M0.05M0.05M0.05M0.04M0.05M0.05M0.05M0.05M0.20M-0.11M0.05M0.65M0.05M0.35M-0.31M0.70M0.20M0.20M-0.40M0.80M
Amortization of Deferred Charges (Quarter) 0.04M0.14M0.04M0.04M0.04M0.04M0.11M0.12M0.12M0.12M0.06M0.08M0.09M0.08M0.06M0.06M0.05M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.21M0.03M0.12M-0.06M0.15M0.05M0.07M0.07M0.06M
Depreciation & Amortization (CF) (Quarter) 1.39M1.56M1.63M1.59M1.67M1.59M1.69M1.73M1.80M2.72M3.29M4.07M4.78M5.02M6.15M6.35M6.81M7.12M5.36M5.33M5.39M6.04M6.38M6.23M6.33M6.37M6.57M6.64M6.70M6.58M6.55M6.79M7.02M7.11M7.24M7.25M6.59M7.85M7.30M7.30M7.25M7.41M
Change in Working Capital
Change in Receivables (Quarter) 3.04M-4.03M0.72M4.21M2.42M4.10M5.40M5.65M-14.36M4.31M-3.72M5.79M-10.84M0.26M-0.77M40.27M1.30M-4.54M-0.18M11.75M3.69M-3.06M4.16M0.02M0.90M5.41M1.22M7.60M-16.04M1.36M-7.27M6.15M-12.92M9.34M-6.34M-2.82M2.57M-2.41M8.60M-2.94M-13.67M
Change in Inventory (Quarter) 0.91M-0.52M0.11M1.37M0.39M-4.31M-0.25M-1.28M1.43M-3.82M4.13M4.86M2.17M-5.00M-1.19M3.54M3.67M-3.64M2.51M0.82M-4.43M-1.59M-1.61M-0.56M1.81M-1.44M3.29M3.74M-0.43M-0.10M2.92M2.95M0.87M-1.24M-0.55M2.81M-2.79M3.27M0.35M2.94M-0.52M
Change in Account Payables (Quarter) 0.21M-0.26M0.02M-0.13M1.13M0.08M-0.06M4.55M4.79M-7.59M4.53M0.54M0.25M-2.50M0.52M1.02M-3.72M2.05M-2.41M0.16M-0.17M1.33M0.37M-0.13M2.94M-0.19M3.42M-0.45M2.46M1.17M-3.21M-1.82M5.84M-6.73M-0.52M1.03M6.27M-4.06M2.78M-5.69M0.21M
Change in Accured Expenses (Quarter) -0.57M-1.52M0.36M1.44M-0.76M2.89M2.20M-2.83M0.13M4.14M-0.43M1.54M-3.12M4.77M-0.85M0.48M-3.13M-1.47M-1.09M1.95M5.59M-1.04M-1.79M1.44M-0.85M-1.33M3.21M2.31M-5.19M-0.56M-0.93M2.40M-3.68M4.09M-2.57M-0.18M0.27M1.04M0.27M11.65M-8.20M
Change in Taxes (Quarter) 1.05M1.38M1.14M3.49M0.19M-7.25M0.54M-0.11M3.76M2.32M-6.51M
Other Working Capital Changes (Quarter) -2.30M-0.30M-0.60M0.66M-3.38M0.18M3.23M-5.03M5.01M0.87M3.93M-4.78M4.07M0.91M-1.60M5.09M-6.28M1.93M-4.13M-1.55M9.08M-1.14M3.53M-0.51M-2.64M-1.17M-3.37M1.47M-6.24M-1.06M-3.14M-0.75M-0.86M0.24M-0.76M0.56M-0.25M0.42M0.37M1.19M1.01M
Investing Activities
Capital Expenditures (Quarter) -23.79M0.65M0.34M1.07M0.46M0.50M2.51M8.92M39.24M11.49M-4.90M-6.61M96.11M8.50M-7.26M18.28M6.01M4.18M-3.96M7.22M1.18M2.21M2.83M-4.78M10.95M0.16M4.98M4.40M3.20M1.98M7.27M6.88M6.91M1.65M-0.34M0.21M5.49M0.61M5.60M-5.62M11.00M
Sales of Property, Plant and Equipment (Quarter) 0.04M-0.06M0.01M0.02M0.10M0.05M0.01M-0.00M0.00M0.08M
Acquisitions (Quarter) 0.04M
Cash from Investing Activities (Quarter) -2.48M-0.65M-0.04M-1.26M-0.52M-1.61M-6.11M-19.85M-23.58M-46.87M-49.85M-14.83M-14.44M-8.50M-5.37M-5.65M-5.91M-4.18M-2.24M-0.97M-1.17M-2.21M-2.83M-1.86M-4.24M-10.31M-1.37M-3.40M-3.12M-4.02M-5.16M-6.83M-6.90M-1.65M-1.35M-2.06M-1.87M-3.54M-1.94M-3.38M-2.00M
Financing Activities
Other financing activities (Quarter) 1.15M2.08M-1.89M0.15M0.06M0.02M0.83M0.01M0.25M1.18M0.02M0.42M0.08M0.63M0.10M0.01M
Cash from Financing Activities (Quarter) -6.78M-5.65M-1.76M-1.92M28.74M23.87M-0.52M-0.07M-0.08M15.88M28.45M-0.54M-2.47M3.08M-6.83M-16.43M2.14M1.01M-6.42M-1.06M-1.42M-2.01M-1.88M-1.81M-1.74M-1.91M1.06M0.90M-7.33M1.01M-13.03M-1.83M6.32M4.03M-11.87M-2.80M-4.83M-1.64M6.26M-13.99M-2.90M
Dividend Payments
Dividends Paid - Common (Quarter) 0.00M0.00M0.00M0.00M0.00M3.90M0.01M0.07M3.89M1.98M
Additional items
Change in Cash (Quarter) 3.80M-3.48M1.45M-1.16M46.82M26.11M-9.80M-12.03M-16.59M-32.60M-0.88M-0.56M0.28M0.90M-1.12M0.84M0.54M8.88M5.12M-5.65M0.73M-0.31M27.86M-2.60M-11.09M-20.89M-2.60M8.27M-4.86M2.09M-2.11M3.82M-3.24M-1.47M1.66M0.96M-5.66M3.55M-0.81M0.79M17.47M
Free Cash Flow (Quarter) 36.84M2.17M2.91M0.96M18.14M3.34M-5.69M-1.02M-32.17M-13.10M25.43M21.42M-78.93M-2.18M18.34M4.64M-1.70M7.88M17.74M-10.84M2.14M1.70M29.74M5.84M-16.06M-8.82M-7.27M6.38M2.39M3.13M8.80M5.60M-9.56M-5.51M15.22M5.60M-4.46M8.11M-10.74M23.78M11.37M
Net Cash Flow (Quarter) 3.80M-3.48M1.45M-1.16M46.82M26.11M-9.80M-12.03M-16.59M-32.60M-0.88M-0.56M0.28M0.90M-1.12M0.84M0.54M8.88M5.12M-5.65M0.73M-0.31M27.86M-2.60M-11.09M-20.89M-2.60M8.27M-4.86M2.09M-2.11M3.82M-3.24M-1.47M1.66M0.96M-5.66M3.55M-0.81M0.79M17.47M