TH Cash Flow Statement (2017-2025) | TH

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Cash Flow Statement 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) -0.01M-0.27M13.27M-8.70M14.76M-14.43M7.88M15.48M3.11M5.49M-13.70M-7.60M-9.31M-13.14M-0.91M6.64M2.80M0.49M22.85M19.02M61.45M43.84M46.46M45.58M37.84M20.38M18.39M20.09M8.66M-6.47M-14.96M-0.76M-14.94M
Depreciation and Depletion (Quarter) 6.65M0.30M0.60M31.65M10.14M0.30M0.30M12.64M13.27M12.69M12.68M12.23M12.78M14.34M14.65M14.11M13.16M12.23M12.20M16.78M18.07M18.46M18.12M15.88M15.30M15.35M14.59M14.10M14.28M14.30M15.09M16.24M
Share-based Compensation (Quarter) 0.20M5.10M0.10M0.10M0.89M0.88M0.20M0.70M0.78M0.76M0.50M0.20M1.48M3.34M0.20M0.20M5.57M5.65M1.40M1.10M-2.77M2.75M0.90M1.62M1.72M1.10M1.10M1.82M
Deferred Taxes (Quarter) -1.16M1.72M1.37M8.93M-2.04M3.54M2.91M1.58M-0.04M-2.63M-3.11M-2.98M-1.74M-0.39M1.32M1.27M0.72M5.62M8.57M14.96M7.89M11.83M13.51M4.67M-0.87M1.97M-1.41M-3.49M-1.53M-3.31M0.22M-2.33M
Gains from Sales and Divestitures (Quarter) 0.02M0.04M0.11M0.36M0.49M0.49M0.12M0.64M0.65M0.77M0.12M0.42M0.43M0.43M0.93M1.13M1.16M1.16M0.94M0.98M1.00M1.00M0.26M0.79M0.41M0.28M
Gains from Investment Securities (Quarter) 0.10M0.10M-0.20M0.32M-5.92M-3.04M-1.65M0.02M-0.27M0.11M0.64M2.08M-1.12M-0.83M1.23M-0.85M20.00M11.36M0.09M-0.68M-15.88M-0.68M-3.29M-2.24M
Asset Writedowns and Impairment (Quarter) 0.09M-0.03M0.02M0.38M0.21M0.67M0.53M1.52M1.05M1.72M0.22M0.44M0.74M0.48M
Non-cash Items (Quarter) 0.02M0.02M0.00M0.55M0.93M13.62M0.44M0.53M7.13M2.57M2.82M0.86M0.65M1.02M0.36M0.35M0.63M
Cash from Operations (Quarter) 3.52M3.53M8.88M10.28M-6.75M25.52M25.30M16.42M10.55M14.81M3.23M18.19M-8.00M67.44M40.01M5.15M-30.58M27.21M261.19M47.79M14.53M55.75M48.24M38.29M50.59M39.10M31.43M30.55M3.94M11.06M53.36M5.74M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.04M2.03M0.90M4.25M3.50M0.13M0.14M-10.48M3.70M3.70M0.14M14.29M0.15M3.70M0.16M0.17M0.17M3.20M3.20M3.20M0.19M3.40M0.12M3.35M3.36M0.43M0.44M0.46M0.44M3.40M3.40M-9.66M
Amortization of Deferred Charges (Quarter) 0.32M0.94M0.97M0.98M0.90M0.99M1.02M1.04M1.05M1.07M1.10M1.12M1.14M1.16M1.19M1.21M1.09M0.66M0.69M0.44M0.27M0.27M0.28M0.28M0.27M0.15M0.15M0.16M
Depreciation & Amortization (CF) (Quarter) 6.65M0.30M0.60M31.65M10.14M0.30M0.30M12.64M13.27M12.69M12.68M12.23M12.78M14.34M14.65M14.11M13.16M12.23M12.20M16.78M18.07M18.46M18.12M15.88M15.30M15.35M14.59M14.10M14.28M14.30M15.09M16.24M
Change in Working Capital
Change in Receivables (Quarter) -0.65M3.29M5.06M18.21M-1.97M-3.16M-2.91M0.60M1.12M-4.56M-8.47M-4.36M2.98M-0.57M4.19M-4.37M12.78M36.93M-36.53M0.51M11.01M0.54M6.13M8.12M-13.25M-5.54M-0.79M1.98M7.63M0.57M-14.13M13.44M
Change in Accured Expenses (Quarter) 3.53M-0.48M15.12M-12.84M-4.80M-4.40M-3.75M-3.87M-4.09M10.43M-14.98M9.68M-11.15M15.01M-6.32M12.38M-17.59M16.82M1.26M5.88M-24.29M4.87M0.29M8.74M-5.28M-8.18M-5.83M5.72M-4.74M0.65M13.48M13.76M
Other Working Capital Changes (Quarter) -1.73M1.64M-18.27M-2.17M0.42M-0.94M-0.21M-10.45M-5.24M6.35M-8.20M-0.74M-0.68M28.48M-29.24M17.47M-25.63M23.46M128.93M-35.66M-34.98M-35.37M-35.75M103.03M-1.55M-3.75M2.17M2.99M-1.15M-1.80M-0.05M20.35M
Investing Activities
Capital Expenditures (Quarter) 21.89M-19.88M-1.00M-0.06M7.18M-7.05M0.03M0.29M0.01M0.06M0.11M0.20M0.03M1.06M-0.78M0.13M0.05M8.30M0.67M11.54M1.01M0.48M1.49M0.08M0.14M0.97M1.66M-2.08M2.38M-1.74M0.05M1.13M
Sales of Property, Plant and Equipment (Quarter) 2.25M0.77M0.46M0.02M0.62M
Change in Intangibles (Quarter) 4.55M
Acquisitions (Quarter) -6.05M
Cash from Investing Activities (Quarter) -20.30M-20.29M-221.58M41.51M-14.02M-61.83M-27.28M-9.57M-10.14M-1.62M1.47M-0.66M-3.20M-11.01M-9.80M-11.91M-2.83M-27.93M-72.89M-36.57M-28.45M-20.35M-12.12M-7.27M-8.92M-7.22M-7.28M-5.42M-17.20M-7.71M-16.26M-26.62M
Financing Activities
Other financing activities (Quarter) 6.50M-5.89M133.54M-130.68M13.94M0.21M0.06M-37.36M0.08M1.04M0.89M-35.51M0.05M0.70M0.01M2.33M0.56M3.49M2.15M-6.08M2.11M0.24M2.65M3.77M2.62M1.61M1.62M0.59M1.67M2.13M1.93M1.82M
Cash from Financing Activities (Quarter) 10.90M16.05M219.61M-52.01M31.69M23.73M-5.10M-3.67M0.33M-0.77M-15.59M-19.66M10.59M-56.36M-6.02M-0.48M15.83M4.59M-20.99M-6.54M-125.33M-8.26M-0.59M-32.19M-21.30M-1.89M-0.69M-12.19M-142.94M-18.61M-25.94M-1.16M
Dividend Payments
Dividends Paid - Common (Quarter) 5.48M563.13M0.07M0.06M0.06M0.08M
Additional items
Exchange Rate Effect (Quarter) 0.26M-0.15M0.13M-0.04M-0.02M0.00M0.00M0.01M0.01M0.03M-0.02M-0.00M0.00M-0.01M-0.02M0.00M0.01M-0.00M-0.00M-0.00M-0.00M-0.03M0.00M0.02M-0.00M0.00M
Change in Cash (Quarter) -5.89M-1.00M7.17M-0.36M10.93M-12.73M-6.94M3.13M0.72M12.43M-10.88M-2.12M-0.61M0.09M24.17M-7.24M-17.58M3.87M167.29M4.69M-139.24M27.14M35.53M-1.18M20.37M29.99M23.45M12.92M-156.20M-15.23M11.15M-22.04M
Beginning Cash Balance (Quarter) 3.76M
Free Cash Flow (Quarter) -18.37M23.41M9.88M10.34M-13.92M32.57M25.27M16.13M10.54M14.75M3.12M17.99M-8.03M66.38M40.79M5.03M-30.63M18.92M260.52M36.25M13.51M55.27M46.74M38.21M50.46M38.13M29.77M32.64M1.55M12.80M53.31M4.61M
Net Cash Flow (Quarter) -5.89M-0.71M6.91M-0.21M10.93M-12.58M-7.07M3.17M0.73M12.42M-10.88M-2.13M-0.61M0.07M24.19M-7.23M-17.58M3.88M167.31M4.68M-139.24M27.14M35.53M-1.17M20.38M30.00M23.45M12.95M-156.20M-15.25M11.15M-22.04M