TBPH Cash Flow Statement (2013-2025) | TBPH

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 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) -32.17M-38.95M-41.08M-44.08M-60.02M-58.22M-54.49M-64.31M-42.47M-47.60M-47.31M-44.83M-42.15M-47.23M-33.96M-67.33M-65.32M-66.29M-66.88M-86.93M-65.09M-40.82M-59.43M-50.19M-72.58M-39.84M-58.43M-65.61M-83.05M-62.89M-73.64M-75.24M6.81M12.45M20.60M25.78M15.59M18.38M927.09M3.89M-22.09M-15.64M-8.95M-8.51M-11.66M-16.53M-12.70M31.10M-13.58M54.84M3.61M60.97M
Share-based Compensation (Quarter) 5.52M6.21M5.59M5.16M12.70M6.76M9.35M14.42M15.63M14.66M12.25M11.51M11.33M9.90M9.89M10.04M10.27M10.40M10.69M17.79M14.00M13.86M11.75M11.71M12.22M11.30M13.02M23.91M15.28M16.59M15.56M15.55M15.83M14.94M14.37M16.92M14.54M9.71M8.53M6.95M7.02M6.26M6.26M5.82M5.23M5.38M4.96M5.83M4.88M4.54M4.58M4.48M
Deferred Taxes (Quarter) -0.51M-0.56M0.09M-6.59M-1.85M-10.69M0.99M0.03M
Cash from Discontinued Operations (Quarter) 2.82M0.61M-1.00M-5.21M-178.97M
Gains from Sales and Divestitures (Quarter) 1.41M1.91M2.68M3.77M1.65M0.66M0.36M0.30M1.64M0.62M0.41M0.34M1.83M
Gains from Investment Securities (Quarter) 0.03M-0.19M0.02M0.86M0.86M0.10M7.17M-7.27M0.76M1.78M0.44M-2.22M-9.49M4.03M2.13M-1.24M-4.94M0.40M0.15M0.15M-15.77M49.85M0.11M0.26M0.31M0.05M-8.92M-0.05M0.04M0.50M-0.28M1.45M0.19M0.26M-2.45M0.01M0.14M0.19M-3.33M2.30M2.26M1.90M2.53M0.00M0.17M1.98M-1.69M
Asset Writedowns and Impairment (Quarter) 0.08M-0.08M0.01M0.11M0.18M0.64M8.00M0.10M1.56M-0.01M
Non-cash Items (Quarter) 1.40M18.10M8.00M5.10M8.50M1.20M1.07M0.78M0.86M11.14M
Cash from Operations (Quarter) -28.49M-24.34M-32.94M-35.19M-44.80M-51.44M-36.38M-42.54M-56.51M-46.61M-31.98M-33.75M-26.31M-32.13M-12.43M-28.11M-50.03M-44.52M-62.30M-44.20M49.83M-61.54M-48.98M-52.18M-81.19M-48.03M-44.62M-64.35M-55.10M-53.35M-77.03M-77.27M-69.86M-50.11M-70.55M-45.25M-26.68M-13.73M-22.53M60.51M-11.22M-12.44M-2.49M-0.85M-1.02M-4.42M-5.20M-0.90M43.04M208.07M-6.51M-6.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.24M0.15M0.99M1.03M1.01M0.20M0.46M0.96M0.79M1.13M0.74M1.01M1.01M1.03M0.34M0.97M0.97M1.71M1.03M0.79M0.91M1.43M1.10M1.13M1.13M1.05M0.97M0.94M1.00M1.11M
Depreciation & Amortization (CF) (Quarter) 0.70M0.70M0.56M0.69M0.73M0.69M1.07M0.78M0.82M0.75M0.72M0.70M0.70M0.45M0.79M1.18M1.08M0.98M0.95M0.79M1.01M1.12M1.07M1.29M1.32M1.55M1.81M1.76M2.42M1.61M1.36M-0.69M1.54M1.39M1.62M0.25M0.98M0.97M1.11M0.66M0.62M0.55M0.43M0.39M0.43M0.43M0.43M0.42M0.41M0.41M0.41M0.40M
Change in Working Capital
Change in Receivables (Quarter) 1.02M-1.02M0.45M-0.25M-0.20M0.09M0.44M-0.24M0.28M0.24M-0.02M1.14M-0.40M0.33M-0.98M-0.23M0.59M0.11M0.23M0.68M-0.28M1.46M-0.41M-2.40M-0.51M0.12M-0.14M-0.09M
Change in Inventory (Quarter) 2.48M0.05M0.31M0.26M0.62M3.74M2.06M0.21M0.04M-0.40M0.24M-0.91M-0.13M-0.02M2.00M1.34M-0.14M0.64M2.47M4.34M0.37M-0.02M0.20M1.08M
Change in Account Payables (Quarter) -0.15M0.96M1.09M0.21M-1.09M3.51M-2.90M4.41M-5.43M1.66M0.28M12.21M-9.45M-1.31M-2.08M-3.60M2.00M2.79M-1.26M0.26M-0.45M-1.86M0.65M5.24M-3.44M-2.05M4.95M-3.73M1.15M4.86M-3.88M1.52M-1.07M5.10M-1.82M-5.74M-1.62M1.59M2.18M-3.76M1.00M-0.92M0.27M-0.35M0.18M-0.00M-0.22M0.79M0.17M-0.73M0.54M0.35M
Change in Accured Expenses (Quarter) -3.69M5.11M1.68M1.07M4.56M0.17M0.16M6.78M-6.18M-7.02M3.28M8.89M5.72M0.01M2.46M9.00M-3.21M6.12M-7.43M4.54M-5.08M-13.97M4.72M1.97M-4.58M-11.00M5.73M20.47M-10.55M4.80M5.58M6.16M1.83M-1.90M-36.50M-0.65M-10.34M-0.79M9.89M-4.34M-2.20M-0.12M-0.44M-3.40M1.14M0.73M2.99M-1.51M3.19M3.61M-1.27M
Change in Taxes (Quarter) -5.88M0.01M3.01M-1.72M11.46M-12.52M2.91M0.02M0.07M0.21M7.68M-5.09M-3.10M-0.34M0.29M-22.62M
Other Working Capital Changes (Quarter) 1.25M-1.29M7.24M-7.22M1.81M-1.81M0.21M0.32M0.06M-0.30M0.21M5.05M-4.14M4.55M-8.17M-0.27M2.33M-1.72M0.01M1.58M86.68M-8.99M-79.04M2.13M-2.14M-0.00M0.36M-6.63M7.00M-19.75M-7.08M-0.07M1.78M-1.27M-11.91M-2.44M-0.18M4.36M2.06M-0.97M0.95M-3.30M10.86M-4.03M0.20M0.36M4.59M-1.66M0.05M0.01M-1.47M
Investing Activities
Capital Expenditures (Quarter) 0.74M0.69M0.24M1.07M1.62M0.26M0.46M0.77M0.66M0.71M0.67M0.61M0.68M0.64M0.41M0.40M0.59M0.74M0.83M0.26M2.77M1.09M1.88M1.50M1.22M0.58M0.08M1.30M0.95M2.37M2.05M1.24M1.77M0.16M1.04M0.44M0.25M0.11M-0.06M0.27M0.94M0.85M0.02M0.68M0.09M0.04M0.01M0.19M0.01M
Sales of Property, Plant and Equipment (Quarter) 0.02M0.03M0.03M1.85M0.02M0.21M1.30M
Divestments (Quarter) 14.93M
Change in Acquisitions & Divestments (Quarter) 0.10M-0.10M5.78M26.49M-32.14M53.47M42.41M62.76M28.05M17.07M23.45M27.75M23.20M36.28M84.69M69.42M44.48M46.30M90.13M113.02M97.74M77.20M54.17M134.80M72.85M119.20M-99.28M261.39M118.00M115.50M75.90M30.00M64.80M48.50M43.20M-91.69M0.01M62.72M-31.28M39.94M-39.94M44.02M28.24M27.50M40.05M32.60M20.35M24.50M65.53M
Cash from Investing Activities (Quarter) -0.64M-0.69M-0.24M-1.07M-1.62M-4.46M-109.86M9.68M42.15M41.30M62.09M-34.50M16.39M-68.58M-49.84M-46.20M-123.52M11.18M14.76M41.25M-11.29M41.96M46.65M99.39M-72.16M-1.30M-23.66M14.06M68.40M-176.59M66.54M52.37M113.70M35.77M-35.79M10.82M31.92M7.51M-19.73M1,134.30M-43.05M11.05M-0.02M-0.68M17.03M-3.03M-17.40M15.69M30.63M-36.26M-100.25M0.59M
Financing Activities
Other financing activities (Quarter) 0.39M-0.21M0.39M-0.15M-0.03M0.55M0.02M1.72M5.19M1.55M1.35M1.69M0.49M0.56M0.43M5.07M1.14M0.99M-22.12M5.59M0.73M2.29M0.46M1.45M0.35M0.66M0.89M0.58M0.51M0.52M1.27M0.46M0.40M0.53M0.87M0.50M0.68M1.98M
Cash from Financing Activities (Quarter) 29.13M25.04M33.17M36.25M46.42M324.10M0.26M-0.16M26.04M1.51M-0.08M53.84M26.02M120.27M0.48M332.45M-1.22M3.03M-0.79M0.63M-1.68M-2.40M-0.32M229.60M-1.43M4.40M-0.13M-1.54M261.43M1.87M-0.96M0.74M-11.29M105.28M-2.29M0.15M-1.45M0.14M-701.84M-55.66M-56.24M-80.68M-31.40M-30.61M-1.72M-0.04M-0.37M-0.36M-0.85M-0.50M-0.40M-1.49M
Additional items
Change in Cash (Quarter) 268.20M-145.97M-33.01M11.68M-3.81M30.02M-14.41M16.10M19.56M-61.79M258.14M-174.76M-30.32M-48.33M-2.32M36.85M-21.98M-2.65M276.82M-154.79M-44.92M-68.41M-51.84M274.73M-228.06M-11.45M-11.81M32.54M90.94M-83.53M-31.46M4.41M-7.08M331.25M-120.37M-110.51M-82.07M-33.91M-32.14M14.29M-7.49M-22.97M14.42M72.82M171.31M-107.15M-6.97M
Free Cash Flow (Quarter) -29.23M-25.04M-33.17M-36.25M-46.42M-51.70M-36.84M-43.30M-57.17M-47.32M-32.66M-34.35M-26.99M-32.77M-12.85M-28.51M-50.61M-45.26M-63.12M-44.46M47.05M-62.63M-50.85M-53.68M-82.41M-48.61M-44.70M-65.66M-56.05M-55.71M-79.08M-78.51M-71.63M-50.27M-71.59M-45.69M-26.93M-13.84M-22.47M60.24M-12.16M-13.29M-2.51M-1.53M-1.11M-4.45M-5.21M-1.09M43.04M208.07M-6.51M-6.07M
Net Cash Flow (Quarter) 268.20M-145.97M-33.01M11.68M-3.81M30.02M-14.41M16.10M19.56M-61.79M258.14M-174.76M-30.32M-48.33M-2.32M36.85M-21.98M-2.65M276.82M-154.79M-44.92M-68.41M-51.84M274.73M-228.06M-11.46M-24.16M32.54M90.94M-108.63M-34.28M3.79M-6.07M-744.09M1,139.14M-110.51M-82.07M-33.91M-32.14M14.29M-7.49M-22.97M14.42M72.82M171.31M-107.15M-6.97M