SPIR Cash Flow Statement (2020-2025) | SPIR

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Cash Flow Statement 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) -0.00M-7.62M-8.89M-19.70M-26.86M-56.11M5.10M-2.29M-38.28M-2.03M-20.21M-18.66M-18.16M-5.62M-12.62M-25.54M-16.56M-12.47M28.88M-2.85M119.59M-19.68M-55.54M
Share-based Compensation (Quarter) 0.53M0.71M2.51M1.99M2.10M5.03M2.29M2.91M3.12M-8.32M2.65M3.53M-9.52M2.40M4.96M0.50M1.00M6.22M-14.96M
Deferred Taxes (Quarter) 0.01M
Gains from Sales and Divestitures (Quarter) 0.00M0.03M0.16M0.24M2.09M3.47M0.60M0.78M0.20M0.58M0.91M1.44M0.34M0.85M1.20M1.54M
Gains from Investment Securities (Quarter) -0.36M7.26M2.63M-0.06M0.20M-0.02M0.04M0.35M0.06M0.12M-0.42M0.03M0.03M4.14M-5.84M1.79M0.02M-4.38M
Asset Writedowns and Impairment (Quarter) -2.19M-21.49M0.47M0.16M0.39M0.43M0.49M0.55M2.55M5.16M1.11M-6.07M
Non-cash Items (Quarter) 7.84M26.86M0.20M0.39M1.44M
Cash from Operations (Quarter) 0.00M-0.42M-10.82M-7.33M-21.86M-17.98M-42.71M-3.03M-1.44M-21.16M10.89M-24.61M-8.85M-4.39M13.99M-19.20M-8.43M-35.08M-12.05M-4.28M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 3.30M-3.30M0.57M0.57M0.52M0.69M0.22M0.90M1.06M0.74M0.81M0.99M2.31M0.74M0.75M0.77M0.79M0.78M
Amortization of Deferred Charges (Quarter) 0.18M0.62M0.93M1.07M0.85M1.41M1.26M0.55M0.55M0.55M0.53M0.51M0.74M0.90M0.90M1.10M1.60M0.85M
Depreciation & Amortization (CF) (Quarter) 1.69M1.71M1.83M2.08M2.89M4.83M2.78M2.99M4.29M3.92M3.08M2.88M6.59M6.84M5.45M2.33M5.38M4.41M2.13M2.17M2.91M
Change in Working Capital
Change in Receivables (Quarter) 0.96M3.80M-2.16M1.27M2.10M-2.21M8.92M0.37M-2.90M-0.10M6.54M-1.61M-8.98M2.56M0.12M-3.43M5.78M-2.58M-3.01M-1.72M-1.60M
Change in Account Payables (Quarter) -0.08M1.08M0.05M-0.01M1.17M-0.83M-1.96M1.97M-0.99M-0.60M-1.86M1.70M2.14M-1.51M0.54M2.44M1.17M-3.82M-1.11M1.85M4.68M
Change in Accured Expenses (Quarter) 0.00M0.04M0.90M-0.42M0.57M0.15M1.45M1.05M0.16M0.22M-2.61M-0.55M0.96M0.84M-2.37M1.00M-1.12M0.12M8.07M-0.01M2.70M-1.87M-0.83M
Other Working Capital Changes (Quarter) 0.28M-0.24M0.24M7.38M-7.22M-0.96M4.93M2.74M9.91M2.15M3.31M1.93M2.41M-7.16M1.00M6.61M2.30M0.19M1.58M1.66M-0.49M
Investing Activities
Capital Expenditures (Quarter) -8.22M0.01M5.57M-3.66M13.50M4.24M-4.24M-0.04M21.03M-1.44M-4.59M17.73M-8.96M2.13M10.45M-10.58M0.26M8.90M3.61M8.39M-17.94M
Change in Intangibles (Quarter) 0.00M0.14M0.03M0.02M-0.02M
Change in Acquisitions & Divestments (Quarter) 29.80M-12.50M11.60M14.24M15.65M-1.38M10.80M9.20M10.15M81.12M-58.52M97.88M
Cash from Investing Activities (Quarter) -230.00M-230.00M-1.38M-4.21M-3.87M-110.03M-4.26M-28.84M-5.24M-5.57M-5.52M1.42M15.80M-16.67M-7.18M-15.55M5.99M2.51M-8.90M154.22M-2.40M8.27M
Financing Activities
Other financing activities (Quarter) 0.04M0.27M0.28M0.06M4.21M0.42M4.34M0.27M-0.10M0.07M3.63M4.79M4.96M6.61M3.89M6.22M3.83M3.75M
Cash from Financing Activities (Quarter) 0.03M231.76M231.74M20.23M36.54M234.60M-20.83M0.73M24.90M-0.27M1.00M19.89M8.29M-4.27M38.15M-9.74M-10.00M0.59M37.94M-114.16M0.95M0.37M
Additional items
Exchange Rate Effect (Quarter) -0.22M-0.59M0.99M0.67M-0.48M0.85M2.36M2.61M-4.63M-1.85M2.38M1.75M-2.86M0.47M1.48M-4.43M6.22M-3.83M-4.76M-2.31M0.14M
Change in Cash (Quarter) 0.03M1.76M1.32M7.44M26.00M209.54M-149.32M-17.67M-19.08M-13.11M-12.22M-0.21M-3.79M-13.21M-0.72M22.58M-28.20M5.55M-9.88M16.78M0.23M-15.80M4.50M
Beginning Cash Balance (Quarter) 0.12M0.12M
Free Cash Flow (Quarter) 0.00M7.80M-10.83M-12.90M-18.20M-31.48M-4.24M4.24M-42.67M-24.07M-16.57M-6.83M-15.65M-10.98M-14.84M24.56M-19.46M-17.33M-38.68M-20.44M13.66M
Net Cash Flow (Quarter) 0.03M1.76M1.32M8.03M25.00M208.87M-148.84M-3.53M-3.94M-48.21M-7.59M12.93M-11.44M26.69M-45.54M22.12M-29.68M9.98M-16.10M20.61M4.99M-13.49M4.36M