SPB Cash Flow Statement (2010-2025) | SPB

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Cash Flow Statement Jul2010 Sep2010 Jan2011 Apr2011 Jul2011 Sep2011 Jan2012 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -86.92M-29.06M-84.78M230.32M-109.17M45.50M-0.20M-110.17M175.50M68.10M-50.50M118.70M-205.30M-1.60M-55.80M141.50M-69.70M-20.30M-152.40M-16.70M-32.10M-17.20M-19.90M-185.50M44.50M302.80M-43.60M7.70M-25.10M500.80M0.70M2,031.80M-37.40M11.70M11.00M-13.10M15.90M-0.80M-0.60M-0.80M2.40M-1.00M
Depreciation and Depletion (Quarter) 0.02M12.41M10.95M11.43M14.02M9.28M9.72M9.80M15.20M22.80M30.60M33.60M30.30M31.90M29.90M-15.60M32.70M32.20M32.60M-14.30M23.20M21.40M22.00M23.20M14.90M16.00M41.80M31.40M18.10M19.70M12.10M12.70M14.40M14.30M14.10M14.40M14.00M14.00M14.60M13.80M15.60M
Share-based Compensation (Quarter) 0.03M5.64M8.70M8.56M7.60M4.45M7.35M5.30M14.10M15.70M22.70M16.60M23.40M24.00M19.70M6.60M14.10M19.90M22.60M16.00M15.00M25.00M18.40M19.60M9.50M14.00M6.00M29.40M4.20M3.10M4.80M4.70M3.90M4.50M4.50M4.60M4.70M5.20M4.80M5.80M4.30M
Deferred Taxes (Quarter) 0.88M38.35M19.82M10.78M-52.45M41.22M22.68M-6.00M-255.30M20.40M14.50M6.10M2.50M-27.90M24.00M24.80M-20.10M-15.20M-33.50M61.80M-24.50M-19.00M-11.10M22.10M18.50M-20.00M52.00M-57.30M-127.10M-24.50M-62.10M-0.80M11.70M-7.60M0.40M-1.90M-3.90M-11.60M-41.80M-3.50M
Cash from Discontinued Operations (Quarter) -1.41M-0.25M-17.80M290.20M-165.40M-82.70M41.40M120.00M220.10M-728.70M228.90M32.00M-78.90M-200.50M82.60M-120.30M-449.50M-22.40M-59.10M-15.00M-10.70M-0.50M-0.20M0.10M0.10M-0.30M
Gains from Sales and Divestitures (Quarter) 110.000.11M
Gains from Investment Securities (Quarter) 0.00M1.53M-6.35M7.32M0.10M-0.90M759.00-0.20M2.20M-0.10M31.20M0.90M-0.60M18.60M-18.00M-0.20M54.00M20.60M-19.90M27.30M-23.90M34.90M2.50M3.30M-39.20M22.50M0.20M5.40M-5.30M0.20M4.40M-4.30M8.20M
Asset Writedowns and Impairment (Quarter) 58.20M81.00M-81.00M190.00M-129.80M379.20M-379.20M75.60M-64.90M-6.00M16.30M-445.90M4.00M39.00M2.20M15.70M0.90M
Non-cash Items (Quarter) 7.00
Cash from Operations (Quarter) -5.83M-53.63M-79.83M89.74M199.22M-6.51M112.81M98.40M417.80M88.10M161.20M428.30M-89.40M7.50M246.30M539.70M-263.40M-38.10M138.40M455.60M-221.30M43.40M564.70M526.50M-91.30M-60.40M381.80M249.60M-60.80M-173.80M-514.00M-4.30M85.00M1.20M80.70M-72.40M23.80M81.10M171.60M67.70M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 111.10M
Amortizatization of Intangibles (Quarter) 0.94M2.42M0.87M9.65M-59.01M56.71M58.80M2.41M-157.20M49.00M85.00M-217.60M43.40M37.40M40.70M2.40M1.20M21.20M22.30M-59.20M0.30M23.40M23.50M-67.70M0.40M15.10M23.80M-69.10M0.30M14.40M10.50M10.90M11.10M11.10M11.10M11.10M10.50M10.50M10.50M10.10M10.20M
Amortization of Deferred Charges (Quarter) 2.37M4.63M2.60M2.64M5.12M2.37M2.43M2.60M5.40M2.90M4.80M7.80M5.00M4.50M5.20M1.50M3.70M3.60M3.90M6.00M3.40M3.50M5.60M5.80M3.30M4.90M3.50M3.80M3.90M9.60M1.00M1.20M0.80M1.00M0.90M0.90M0.80M0.90M0.90M0.90M
Depreciation & Amortization (CF) (Quarter) 0.02M12.41M10.95M11.43M14.02M9.28M9.72M9.80M15.20M22.80M30.60M33.60M30.30M31.90M29.90M-15.60M32.70M32.20M32.60M-14.30M23.20M21.40M22.00M23.20M30.30M31.40M41.80M31.40M33.10M34.10M12.10M12.70M14.40M14.30M14.10M14.40M14.00M14.00M14.60M13.80M15.60M
Change in Working Capital
Change in Receivables (Quarter) -15.44M7.84M-16.96M11.48M
Change in Inventory (Quarter) 15.93M-18.42M-113.75M41.62M-0.80M-2.50M-0.80M
Change in Account Payables (Quarter) -20.65M0.76M
Change in Accured Expenses (Quarter) 0.99M-125.05M90.91M-91.08M
Other Working Capital Changes (Quarter) -0.70M1.01M183.62M104.27M-263.60M-70.13M172.53M-13.90M-290.70M48.00M-40.60M-307.10M234.60M171.50M-7.80M-576.70M292.60M68.60M61.80M-526.20M312.40M82.80M-68.40M-320.30M119.90M84.70M68.90M-327.00M139.70M69.10M122.60M29.00M54.70M-33.20M-62.40M124.70M20.80M-34.20M-112.50M-10.30M
Investing Activities
Capital Expenditures (Quarter) 0.06M8.15M10.58M8.92M10.55M8.93M9.77M14.90M19.90M14.50M33.60M41.30M21.00M27.70M20.40M6.40M20.80M21.30M23.70M24.80M17.40M21.40M20.80M35.80M21.10M16.00M41.00M36.90M17.90M16.30M14.70M8.40M12.50M10.10M13.00M5.90M9.20M10.00M13.20M8.10M
Sales of Property, Plant and Equipment (Quarter) 0.13M0.06M0.06M9.10M0.10M1.10M0.10M19.50M-19.30M151.70M-150.80M18.80M0.20M4.10M0.30M1,490.20M30.00M5.40M
Acquisitions (Quarter) 10.28M-694.70M0.02M183.14M1.96M607.60M110.20M1.10M1.00M1.50M147.30M274.20M900.60M-12.20M-26.90M
Divestments (Quarter) -570.10M76.30M-406.30M-171.40M-53.70M-363.40M-327.90M-272.60M-601.30M-189.40M-174.30M-251.70M-181.70M-7.30M-4346.50M-26.90M
Change in Acquisitions & Divestments (Quarter) 33.95M4.00M1,076.59M585.36M1,739.75M1,483.45M1,163.10M1,820.40M2,961.60M1,380.00M2,035.90M1,820.30M1,043.30M1,890.90M-4699.60M29.50M31.00M24.40M-14.10M52.10M0.40M-17.40M1.00M1.40M-2.40M0.60M0.30M842.00M450.00M500.00M149.30M
Cash from Investing Activities (Quarter) 26.05M-36.41M-0.96M559.01M10.36M893.10M-99.90M-560.40M-418.40M-173.10M-208.40M189.20M-1039.30M-340.70M16.90M1,093.30M-106.80M-732.50M-205.90M-1096.10M99.70M-11.40M-686.90M-292.80M-606.10M592.70M-1301.50M929.20M1,472.90M14.00M-1101.40M133.60M410.50M340.90M136.20M-5.90M-9.30M-10.00M-12.50M
Financing Activities
Other financing activities (Quarter) 57.23M0.87M19.39M-21.71M30.25M4.02M-5.02M12.20M0.40M0.20M21.40M0.50M0.600.2012.10M463.60M0.20M467.30M-860.60M-37.30M261.60M-224.30M3.00M0.50M607.30M-620.40M887.40M120.40M-110.40M-3.10M3.20M-3.20M0.10M-0.10M
Cash from Financing Activities (Quarter) -37.85M-42.74M426.95M73.26M-265.37M179.21M104.29M-24.20M-362.00M458.40M-181.90M38.00M523.30M359.90M-128.30M-88.90M389.60M-43.20M1,748.60M-1318.40M-7.30M-106.50M-231.50M-384.90M151.10M394.40M-441.20M478.70M185.60M-774.50M-557.00M-439.80M-114.00M-1010.10M-14.30M-97.30M-97.70M-50.00M-156.20M-57.60M
Dividend Payments
Dividends Paid - Common (Quarter) 7.12M-4.80M8.20M0.20M8.40M-7.60M5.50M6.60M8.30M8.20M6.60M7.50M8.40M1.50M8.70M9.50M9.70M-27.90M9.60M10.20M10.50M9.60M9.80M9.90M17.50M16.00M14.50M12.90M12.30M11.80M13.20M12.50M11.90M0.10M10.90M
Additional items
Exchange Rate Effect (Quarter) 7.34M-1.60M0.70M-1.52M3.31M1.63M-2.33M-0.70M0.50M-2.10M-2.20M0.50M-0.50M-0.70M-6.30M-5.60M-1.10M-14.20M-3.10M2.80M-1.40M0.30M-6.40M2.40M2.50M4.60M-0.20M3.40M-4.10M2.00M0.30M-1.50M10.20M-12.90M0.10M5.50M-0.70M1.20M
Change in Cash (Quarter) 20.21M-134.37M346.86M720.49M-52.48M1,067.43M114.87M-486.90M-362.10M371.30M-231.30M656.00M-605.90M26.00M136.10M-136.70M13.10M-325.60M209.20M72.90M-94.70M-109.00M8.40M17.30M-151.80M-18.80M-28.40M3.90M1,377.50M-888.80M-2176.50M-308.50M300.30M-588.00M212.80M-188.50M-83.80M27.30M1.70M2.90M
Free Cash Flow (Quarter) -5.89M-61.78M-90.40M80.81M188.66M-15.44M103.04M83.50M397.90M73.60M127.60M387.00M-110.40M-20.20M225.90M533.30M-284.20M-59.40M114.70M430.80M-238.70M22.00M543.90M490.70M-112.40M-76.40M340.80M212.70M-78.70M-190.10M-528.70M-12.70M72.50M-8.90M67.70M-78.30M14.60M71.10M158.40M59.60M
Net Cash Flow (Quarter) -17.64M-132.78M346.16M722.01M-55.80M1,065.80M117.20M-486.20M-362.60M373.40M-229.10M655.50M-605.40M26.70M134.90M1,544.10M19.40M-813.80M1,681.10M-1958.90M-128.90M-74.50M-353.70M-151.20M-546.30M926.70M-1360.90M1,657.50M1,597.70M-934.30M-2172.40M-310.50M381.50M-668.00M202.60M-175.60M-83.20M21.10M2.90M10.10M