SVRA Cash Flow Statement (2010-2022) | SVRA

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022
Operating Activities
Net Income (Quarter) -1.92M-1.84M-2.28M-2.96M-4.58M-3.55M-4.16M-4.39M-3.39M0.62M-5.77M-5.13M-5.45M-1.02M-7.02M-7.18M-7.87M-7.35M-9.62M-10.15M-9.90M-12.16M-2.17M-2.05M-3.23M-2.80M-4.97M-11.50M-6.82M-1.61M-26.85M-11.32M-12.45M-15.42M-9.39M-11.24M-13.54M-11.01M-11.01M-10.54M-11.20M-8.62M-9.67M-10.38M-10.26M
Depreciation and Depletion (Quarter) 0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.11M0.15M0.13M-0.09M
Share-based Compensation (Quarter) 0.15M0.18M0.14M9.43M9.76M0.38M10.80M0.36M11.55M0.35M0.37M0.44M13.15M0.40M0.42M0.69M1.07M0.51M0.54M-1.97M0.66M0.05M0.04M0.06M0.08M0.15M0.11M0.20M0.41M0.39M1.99M1.93M1.18M1.93M0.81M0.95M0.77M0.69M0.85M0.57M0.46M0.45M0.56M
Deferred Taxes (Quarter) -4.55M
Gains from Sales and Divestitures (Quarter) 0.07M0.07M0.07M0.07M0.01M0.02M0.04M0.01M0.01M0.04M0.05M0.01M0.20M0.00M0.44M0.00M0.00M0.00M
Gains from Investment Securities (Quarter) -0.00M0.00M-0.06M-0.06M-0.00M-0.06M-0.06M-0.06M-0.06M-0.16M3.77M12.24M9.49M0.03M13.06M13.62M19.36M12.52M12.55M1.08M7.83M0.14M0.19M2.13M2.00M0.01M1.61M0.13M-0.13M1.69M0.12M0.01M0.03M0.93M-0.07M5.34M5.13M0.28M6.22M720.00401.00442.00
Asset Writedowns and Impairment (Quarter) 0.11M0.11M0.19M0.51M0.51M0.51M0.51M0.51M0.51M21.69M
Non-cash Items (Quarter) 2.60M3.10M5.30M4.00M5.46M4.40M5.20M4.80M10.43M5.90M5.30M4.80M13.87M2.10M22.50M0.19M0.35M1.20M2.70M0.80M
Cash from Operations (Quarter) -1.83M-1.33M-2.38M-113.76M-117.21M-4.46M-127.60M-130.82M-134.17M-4.49M-143.33M-147.09M-151.96M-6.27M-6.99M-5.37M-7.35M-8.53M-8.26M19.36M-11.33M8.01M-2.87M-2.19M-2.84M-7.67M-8.25M-9.47M-9.67M-13.08M-7.75M-6.71M-12.30M-9.60M-12.19M-8.93M-9.36M-8.43M-9.32M-8.16M-8.65M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 5.70M5.70M5.70M5.70M5.70M5.70M5.70M5.70M5.70M5.70M5.70M
Amortizatization of Intangibles (Quarter) 0.45M0.45M-0.01M0.45M1.57M1.57M0.45M1.57M0.45M1.57M0.45M0.07M0.26M-0.24M-0.14M0.06M-0.72M-0.50M-0.43M-0.27M-0.10M-0.06M0.57M
Amortization of Deferred Charges (Quarter) 0.61M0.17M-0.14M0.07M0.10M0.10M0.30M-0.10M0.04M0.11M0.13M0.01M0.24M0.13M0.14M0.14M0.14M0.14M0.15M0.04M0.07M0.07M
Depreciation & Amortization (CF) (Quarter) 0.01M0.00M0.00M0.01M0.01M0.01M0.03M0.04M0.01M10.58M0.01M0.01M0.01M10.61M0.01M0.02M0.03M0.03M0.04M0.04M0.04M0.03M0.03M0.02M0.01M0.01M0.09M0.09M0.09M0.11M0.15M0.13M0.06M0.07M0.06M0.07M0.05M0.05M0.04M0.00M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Account Payables (Quarter) -0.78M-0.13M
Change in Accured Expenses (Quarter) -0.25M0.73M0.33M2.24M2.35M-0.53M2.22M2.30M2.30M0.56M2.82M3.83M4.80M-0.06M-0.14M1.81M0.73M1.63M1.17M-3.74M-0.36M0.59M0.53M1.01M1.32M0.53M-1.70M-0.01M-0.55M-3.18M0.80M1.17M0.07M-0.78M-1.63M0.93M-0.28M-2.48M0.02M1.70M0.45M
Change in Taxes (Quarter) 0.17M0.50M0.12M-0.33M0.87M0.36M0.16M
Investing Activities
Capital Expenditures (Quarter) 0.02M0.01M1.08M1.27M0.19M1.68M1.68M1.74M0.00M1.75M1.78M1.78M0.01M0.10M0.03M0.07M0.02M0.03M0.05M0.01M0.00M0.06M0.00M0.00M0.43M0.02M0.00M0.02M0.02M0.01M0.01M0.04M0.00M
Sales of Property, Plant and Equipment (Quarter) 0.00M0.01M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Acquisitions (Quarter) 0.03M0.03M-0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M3.53M
Change in Acquisitions & Divestments (Quarter) 112.79M0.41M0.41M0.41M112.79M112.79M112.79M0.41M0.41M112.79M112.79M25.30M5.78M40.62M27.70M15.55M16.58M16.70M34.59M-59.67M11.28M72.32M-72.32M
Cash from Investing Activities (Quarter) 0.00M-0.02M-0.00M1.01M-4.70M-4.06M-12.74M-13.44M-13.69M3.40M-8.16M-18.88M-18.46M2.46M-0.39M2.81M-0.52M-0.22M4.43M-0.30M4.38M-4.38M-0.00M-0.06M3.44M-33.44M-39.05M9.39M-1.78M18.08M-6.86M-0.38M-77.74M-3.43M12.98M-1.27M53.66M25.20M33.00M-59.21M
Financing Activities
Other financing activities (Quarter) 2.001.55M0.63M12.54M0.05M13.95M13.90M13.90M13.90M15.90M16.14M16.26M0.32M0.28M0.12M0.01M0.10M0.02M0.01M0.60M0.34M0.09M0.06M0.05M0.00M0.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.09M
Long-Term Debt Repayments (Quarter) 0.61M0.61M0.61M0.61M0.61M0.61M0.61M0.61M0.61M0.61M0.00M0.00M0.00M0.00M0.00M0.08M0.00M-21.43M-3.11M0.24M0.51M
Short-Term Debt issuances (Quarter) -3.57M
Short-Term Debt repayments (Quarter) 10.36M0.37M
Change in Capital Stock
Shares Issued (Quarter) 106.66M0.71M14.71M123.66M123.66M123.66M123.66M18.30M0.71M151.76M8.29M4.18M-12.47M0.01M16.60M16.60M16.60M8.06M-8.06M0.50M28.10M28.10M-28.00M0.49M0.05M2.24M-2.20M2.20M0.00M0.00M0.01M0.00M
Preferred Shares Issued (Quarter) 22.51M44.47M44.47M44.47M44.47M44.47M44.47M44.47M44.47M44.47M44.47M44.47M0.01M
Misc.
Cash from Financing Activities (Quarter) -2.0020.96M154.70M154.70M-0.05M170.30M170.35M170.35M170.35M196.44M196.20M196.08M7.98M3.90M2.17M-0.01M2.03M14.82M-8.07M7.42M-6.72M4.32M0.10M-0.42M55.32M0.43M50.76M0.27M-0.47M2.33M1.83M120.47M0.32M0.01M0.01M-0.00M0.09M-0.00M0.00M
Exchange Rate Effect (Quarter) -0.02M-0.00M-0.00M-0.00M0.01M-0.00M0.01M0.01M0.01M0.01M-0.01M-0.01M0.00M-0.06M0.07M0.01M0.04M-0.05M-0.16M0.34M-0.03M-0.03M-0.02M-0.06M-0.02M-0.04M-0.14M0.12M
Change in Cash (Quarter) -1.83M-1.35M18.57M41.96M32.77M-8.52M29.96M26.09M22.50M-1.09M44.97M30.23M25.68M4.17M-3.48M-0.39M-7.87M-6.72M10.99M7.60M0.47M-3.09M1.45M-2.14M-2.91M50.67M-41.32M2.31M0.00M-15.29M12.60M-11.90M-12.34M33.10M-15.33M4.05M-10.69M45.22M15.93M24.69M-67.74M
Free Cash Flow (Quarter) -1.83M-1.36M-2.40M-114.84M-118.47M-4.65M-129.28M-132.50M-135.90M-4.49M-145.08M-148.88M-153.74M-6.28M-7.09M-5.40M-7.42M-8.55M-8.28M19.31M-11.33M8.01M-2.87M-2.19M-2.90M-7.67M-8.25M-9.90M-9.69M-13.08M-7.77M-6.72M-12.30M-9.60M-12.19M-8.94M-9.40M-8.43M-9.32M-8.17M-8.65M
Net Cash Flow (Quarter) -1.83M-1.35M18.57M41.95M32.79M-8.57M29.96M26.09M22.49M169.26M44.96M30.22M25.67M4.17M-3.48M-0.39M-7.87M-6.72M10.99M10.99M0.47M-3.09M1.45M-2.09M-3.32M51.09M-41.26M2.23M-0.01M-15.33M12.66M-11.74M-12.68M33.13M-15.30M4.07M-10.62M45.24M15.97M24.83M-67.86M