TER Cash Flow Statement (2009-2025) | TER

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Cash Flow Statement Jul2009 Oct2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -66.77M6.67M15.40M1.00M-0.38M1.64M2.94M1.28M-0.83M56.71M-24.80M33.56M111.39M88.64M-16.54M6.59M66.56M69.46M-13.90M0.93M101.20M82.95M-103.81M32.79M-30.96M71.45M-0.64M49.99M-223.55M63.79M66.34M85.22M174.98M103.42M-105.92M86.97M101.04M119.98M143.79M109.14M97.40M135.86M125.08M176.19M188.91M222.72M196.33M205.51M328.32M256.72M-499.82M161.93M197.79M183.49M172.28M83.53M120.05M128.12M163.27M64.20M186.27M146.72M152.39M104.48M84.30M124.76M341.46M
Depreciation and Depletion (Quarter) 15.47M12.88M13.20M13.21M13.07M13.34M12.61M14.23M15.24M14.12M13.44M14.32M15.44M15.26M18.53M19.05M20.56M19.34M16.89M16.30M15.65M16.19M15.98M16.27M16.34M16.14M16.33M16.77M16.86M16.34M16.82M16.77M17.48M16.65M17.23M17.63M19.33M18.49M19.82M19.81M22.01M23.91M21.94M22.02M23.23M22.50M21.96M23.44M22.90M22.68M22.55M23.63M23.26M23.35M25.57M25.55M26.52M25.52M27.31M26.65M31.96M
Share-based Compensation (Quarter) 6.16M6.09M7.97M7.17M7.62M7.02M9.82M9.24M9.29M9.02M9.05M9.15M9.38M15.23M8.30M8.34M8.43M7.96M7.44M7.67M7.37M7.92M7.53M7.55M7.74M8.95M8.37M8.31M8.48M9.54M8.08M7.70M8.25M9.47M8.63M10.71M9.07M10.46M10.91M11.66M11.88M12.23M11.00M11.42M10.99M12.89M12.23M12.30M10.81M18.89M13.56M12.79M12.45M15.76M14.94M14.57M14.86M15.20M16.83M15.53M16.44M
Deferred Taxes (Quarter) -0.41M3.51M-1.06M-146.54M-8.86M-1.52M-6.18M-9.05M-3.98M15.89M12.70M-18.40M-3.05M-11.18M-1.83M-8.54M-3.60M6.85M-5.50M-15.96M-21.11M-20.37M-3.48M-0.09M2.88M37.78M8.70M8.62M7.13M3.90M1.21M-0.69M-3.49M-6.48M-1.82M-5.34M2.62M-11.14M-1.06M0.26M-9.93M-6.57M11.29M-34.88M-4.78M-10.32M-7.63M-5.94M-10.46M-13.62M-9.67M-7.16M-9.43M-20.10M-7.81M-7.19M-14.10M-22.97M
Cash from Discontinued Operations (Quarter) 1.24M0.61M1.91M1.20M-0.58M
Gains from Sales and Divestitures (Quarter) 1.38M2.41M2.62M2.51M2.32M1.97M1.68M1.53M1.43M0.75M0.71M0.61M0.49M0.46M
Gains from Investment Securities (Quarter) 9.91M-5.74M0.71M2.60M2.60M13.24M13.63M1.70M2.00M1.60M1.90M1.90M15.76M0.14M0.10M0.10M18.48M4.78M-1.60M0.20M5.34M1.20M0.80M8.00M5.40M0.60M1.50M-0.30M6.00M3.50M0.10M0.80M7.40M3.00M11.70M7.80M15.00M-0.50M-0.67M15.30M-0.20M6.59M-2.00M-0.05M2.77M2.24M-0.03M-2.70M-0.79M-0.11M2.26M-23.89M14.73M0.60M0.10M2.66M
Asset Writedowns and Impairment (Quarter) 6.47M1.13M1.18M0.28M3.73M0.79M0.84M5.48M10.44M3.80M1.98M3.84M6.98M10.04M5.03M6.43M0.69M1.44M14.44M3.06M2.39M4.37M83.30M-72.53M2.35M2.73M2.57M1.86M1.69M3.52M2.65M3.35M1.72M2.40M3.40M-22.26M31.70M4.06M5.58M3.48M4.42M2.29M1.34M8.15M3.70M1.59M5.11M12.23M12.52M5.61M5.73M11.73M5.29M6.18M3.26M6.08M3.41M4.95M7.40M6.83M6.61M
Non-cash Items (Quarter) 30.53M30.87M51.31M47.05M30.67M17.94M11.73M12.47M14.83M17.36M3.96M2.65M3.71M13.98M
Cash from Operations (Quarter) 102.92M65.70M26.09M106.04M253.91M175.30M60.30M248.97M40.72M-36.49M105.47M155.46M44.28M-25.82M209.18M133.75M174.96M37.53M155.93M179.15M50.47M35.72M180.86M201.38M37.23M-61.12M230.31M309.83M147.47M-81.93M131.85M240.58M186.38M18.02M145.26M199.15M216.33M43.10M222.90M342.51M260.42M38.14M206.28M522.66M331.28M7.46M115.45M271.60M183.40M19.34M142.77M174.35M248.78M7.28M216.07M166.27M282.56M161.64M182.09M49.05M281.64M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 98.90M254.90M
Amortizatization of Intangibles (Quarter) 11.91M12.57M11.94M11.17M11.51M6.10M24.80M23.62M23.10M23.00M23.05M23.44M23.88M23.93M19.07M19.13M17.03M15.14M16.26M20.76M20.43M20.47M16.71M9.10M8.95M11.07M11.34M9.90M9.64M9.20M10.97M12.73M12.90M12.94M12.03M11.87M12.97M13.39M12.84M10.34M10.05M9.82M9.52M8.28M6.79M5.23M4.86M4.92M4.90M4.93M4.65M4.50M4.68M4.77M4.63M4.74M4.63M4.78M4.08M3.87M3.81M
Depreciation & Amortization (CF) (Quarter) 15.47M12.88M13.20M13.21M13.07M13.34M12.61M14.23M15.24M14.12M13.44M14.32M15.44M15.26M18.53M19.05M20.56M19.34M16.89M16.30M15.65M16.19M15.98M16.27M16.34M16.14M16.33M16.77M16.86M16.34M16.82M16.77M17.48M16.65M17.23M17.63M19.33M18.49M19.82M19.81M22.01M23.91M21.94M22.02M23.23M22.50M21.96M23.44M22.90M22.68M22.55M23.63M23.26M28.12M30.20M30.29M31.13M30.30M31.39M30.52M35.77M
Change in Working Capital
Change in Receivables (Quarter) 65.78M-10.71M53.87M69.32M57.87M-130.63M-41.13M-140.66M-52.04M13.19M61.59M-18.82M-52.31M58.88M84.24M20.55M-171.73M24.75M117.74M-51.38M-33.85M42.55M95.68M-183.89M27.34M123.79M90.40M-138.57M4.96M140.75M38.66M-101.60M-59.87M41.71M37.77M-12.69M3.65M126.78M204.26M-109.03M-92.56M87.51M285.19M-269.40M-45.52M-0.21M146.59M-150.63M-46.38M-37.20M39.90M-32.88M-40.79M8.05M46.16M11.05M-12.61M-13.05M-36.44M161.28M193.81M
Change in Inventory (Quarter) -16.45M-17.27M-16.38M-7.85M14.54M5.98M-0.42M-3.62M7.42M4.04M-30.41M-7.82M11.91M-2.63M-15.83M-19.80M-13.54M-5.96M-17.54M-9.88M17.82M0.70M-30.92M-18.38M14.34M62.15M-54.00M-31.92M-21.19M21.02M0.27M12.83M-4.62M2.92M-0.47M11.70M13.27M-15.82M19.55M-20.73M25.44M35.87M-55.78M-2.04M15.45M9.48M37.20M22.14M11.99M23.70M-9.85M-20.24M1.07M6.93M-24.03M5.97M2.42M31.05M-7.34M10.91M-6.19M
Change in Accured Expenses (Quarter) 40.96M6.12M0.24M52.13M42.91M-33.09M-0.74M-44.74M-15.21M-47.40M31.98M15.41M15.22M-45.49M98.28M-23.69M-74.54M-20.15M73.54M-0.73M5.79M1.35M-7.39M-33.54M46.40M-7.55M42.06M-29.21M38.28M-46.71M38.55M24.28M-2.43M-53.32M38.90M35.23M28.47M-35.32M148.90M-32.02M-8.39M-10.57M97.36M-21.73M64.44M-124.38M80.77M-28.07M11.18M-83.21M58.69M28.51M42.78M-105.55M52.54M-10.66M9.28M-9.95M27.09M104.31M87.40M
Change in Taxes (Quarter) 3.28M-6.16M-5.66M20.36M-30.51M-9.09M12.05M10.79M-13.07M-9.61M15.10M4.71M14.21M4.66M18.60M2.42M-30.83M-0.05M0.06M4.22M14.21M14.29M0.07M1.45M157.99M-12.11M-14.20M-6.84M-47.28M-22.80M7.83M-16.25M17.64M15.28M22.56M-13.78M1.11M4.94M-7.57M-14.78M11.80M-7.61M18.43M-42.19M1.54M12.49M-26.10M-29.07M15.76M3.75M-1.13M-21.52M15.30M13.04M-32.66M-0.04M34.78M
Other Working Capital Changes (Quarter) 8.66M-19.98M-20.07M4.52M-35.30M42.39M-81.91M-5.82M-6.25M-1.06M-1.45M-1.06M-25.41M9.63M4.17M0.47M7.77M1.04M4.65M-8.68M20.01M-1.25M-1.05M55.68M-57.01M-3.33M-1.09M-2.94M5.11M0.68M9.84M-0.69M3.56M6.46M10.61M10.71M-4.00M-0.91M29.57M12.10M-46.13M86.13M-70.94M-6.49M167.15M-1.33M15.49M-20.06M-0.34M15.38M14.20M34.40M-20.88M-11.09M13.83M-64.18M73.61M10.20M-15.78M-1.41M13.58M
Investing Activities
Capital Expenditures (Quarter) 9.15M14.72M17.59M18.12M18.25M22.09M19.47M33.33M27.95M22.55M28.25M32.13M23.81M31.20M60.19M54.96M22.63M21.15M24.96M20.62M23.15M20.33M26.26M19.66M19.02M22.07M23.90M27.28M32.13M34.80M27.87M25.61M26.11M25.71M-21.64M-1.15M1.15M36.70M47.31M62.86M38.10M39.25M34.71M29.20M29.31M2.50M87.24M38.93M34.58M41.44M-39.70M113.56M-115.31M524.65M-383.94M391.35M3.01M1.71M20.80M198.49M
Acquisitions (Quarter) 0.41M25.36M145.28M-1.16M6.97M15.00M57.77M-0.15M17.00M127.38M
Divestments (Quarter) 3.18M
Change in Acquisitions & Divestments (Quarter) 11.14M-20.09M0.15M47.12M47.58M41.99M-43.34M-71.94M210.84M119.55M-69.30M351.65M114.60M280.32M-127.50M83.24M334.30M148.64M82.78M98.95M29.90M239.37M95.43M131.95M386.05M88.18M219.42M135.56M258.51M800.67M28.38M14.11M427.27M141.20M91.99M-172.92M45.31M98.46M-71.80M282.75M170.27M194.23M265.99M111.06M-304.81M30.58M113.06M38.45M85.97M7.93M27.65M35.87M13.60M14.44M12.42M-3.26M14.75M5.63M26.97M-23.43M39.78M
Cash from Investing Activities (Quarter) -29.49M-56.30M-105.77M-81.70M-225.06M-215.13M-574.58M-315.16M-171.87M-5.82M-184.25M183.45M-276.72M97.62M-177.67M-174.34M-78.48M-62.04M12.67M-77.10M12.75M70.72M-86.75M-252.10M-372.33M126.39M113.68M-428.36M-74.52M462.89M-44.34M300.50M203.96M-260.95M-28.24M22.29M110.24M-110.21M-63.01M-119.36M-277.21M4.67M87.61M63.80M-35.72M-82.71M28.38M99.78M-1.69M-94.86M-26.82M-27.54M-30.42M-24.02M-481.07M-49.80M-67.46M-61.77M-178.46M-67.45M-60.92M
Financing Activities
Other financing activities (Quarter) -0.71M-0.78M1.87M0.06M7.55M2.32M5.72M2.80M12.05M-0.18M-3.87M0.17M17.21M-0.03M3.82M4.63M14.98M-0.20M0.07M-0.23M14.98M-30.98M
Cash from Financing Activities (Quarter) -0.09M1.50M4.96M35.79M-0.83M2.45M-7.14M-37.17M-15.62M8.61M1.16M6.36M1.22M-180.81M-9.51M-2.33M-13.92M-50.80M-86.86M-108.52M-92.73M-51.78M-32.38M-34.92M347.53M-50.01M-70.52M-62.20M-62.47M-174.41M-243.71M-207.92M-277.38M-199.76M-105.45M-122.72M-146.41M-113.89M-26.45M-3.05M-14.89M-126.66M-169.24M-461.45M-251.24M-254.63M-372.15M-232.06M-34.15M-129.50M-153.69M-127.61M-91.10M-36.67M-22.61M-29.28M-163.21M-176.81M-136.80M-47.79M-200.84M
Dividend Payments
Dividends Paid - Common (Quarter) 12.80M13.00M13.05M12.80M12.60M12.28M12.25M12.20M12.10M12.07M14.02M13.90M13.80M13.72M17.59M17.10M16.60M16.00M15.60M15.40M15.30M15.01M16.69M16.60M16.60M16.61M16.67M16.60M16.40M16.28M17.89M17.50M17.10M17.13M17.20M17.00M16.90M16.80M18.37M19.00M19.60M19.49M19.40M19.20M18.99M18.74M
Additional items
Exchange Rate Effect (Quarter) -0.69M-0.36M0.62M-0.29M1.59M0.13M1.05M0.68M1.48M-1.29M0.47M-0.22M-0.33M-0.19M0.12M-0.17M0.57M-1.50M-0.35M0.62M0.88M-1.37M-1.58M2.28M5.73M-0.60M-3.53M-0.54M1.75M4.56M-6.64M3.24M2.10M0.94M-8.57M-0.77M-3.20M-0.36M1.18M
Change in Cash (Quarter) 72.66M10.00M-74.72M61.98M29.92M-36.18M-521.43M-103.36M-146.77M-33.70M-77.62M345.27M-231.23M-109.01M22.00M-42.92M82.55M-75.31M81.74M-6.47M-29.51M54.65M61.74M-83.16M9.95M16.86M273.60M-179.67M11.17M208.03M-157.49M333.63M112.73M-443.02M11.38M98.83M179.99M-180.43M131.94M219.75M-31.06M-82.97M123.29M125.01M42.74M-327.60M-222.58M138.72M144.03M-205.56M-36.00M23.75M120.61M-50.17M-285.50M88.13M43.32M-77.72M-136.38M-66.55M21.05M
Free Cash Flow (Quarter) 93.76M50.98M8.50M87.92M235.65M153.21M40.82M215.64M12.77M-59.04M77.22M123.33M20.47M-57.02M148.98M78.79M152.33M16.38M130.96M158.53M27.32M15.39M154.60M181.72M18.21M-83.19M206.41M282.55M115.34M-116.73M103.98M214.98M160.27M-7.70M166.90M200.29M215.18M6.40M175.58M279.65M222.32M-1.11M171.58M493.45M301.97M4.96M28.21M232.68M148.82M-22.11M182.47M60.78M364.09M7.28M-308.58M550.21M-108.79M158.63M180.38M28.25M83.15M
Net Cash Flow (Quarter) 73.35M10.90M-74.72M60.13M28.01M-37.38M-521.43M-103.36M-146.77M-33.70M-77.62M345.27M-231.23M-109.01M22.00M-42.92M82.55M-75.31M81.74M-6.47M-29.51M54.65M61.74M-85.64M12.43M15.27M273.47M-180.72M10.49M206.55M-156.20M333.16M112.95M-442.69M11.57M98.71M180.15M-181.00M133.43M220.10M-31.68M-83.86M124.66M125.01M44.32M-329.88M-228.31M139.32M147.56M-205.03M-37.75M19.20M127.25M-53.41M-287.60M87.19M51.89M-76.95M-133.18M-66.20M19.87M