THG Cash Flow Statement (2009-2025) | THG

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 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 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) 0.20M0.40M5.30M-0.40M0.10M0.90M1.00M1.40M0.60M3.20M-1.00M11.00M-0.50M0.30M-0.20M0.30M5.20M-0.10M0.10M-0.10M-0.20M63.30M-0.20M1.10M-0.20M0.10M0.10M0.10M-1.30M45.20M106.10M-73.80M8.90M21.50M-0.10M0.30M-0.80M-9.90M2.10M2.90M-1.30M-0.10M0.10M0.20M-0.10M-1.10M-0.80M6.10M0.10M0.10M-0.30M0.80M1.20M0.20M-0.10M0.40M-0.20M0.20M0.10M
Share-based Compensation (Quarter) 2.80M3.10M2.70M2.70M3.60M3.70M2.40M2.30M4.10M3.20M3.50M3.50M3.80M3.80M4.00M3.30M4.20M1.90M2.90M2.80M2.70M3.00M3.50M3.20M4.10M4.20M-1.00M3.00M4.60M4.50M2.80M4.20M4.40M4.10M4.70M5.00M4.50M4.90M5.70M5.60M5.40M5.80M6.10M6.70M7.40M7.70M7.20M7.10M8.20M8.60M7.20M6.70M8.10M8.70M7.50M6.60M11.20M10.00M7.80M
Deferred Taxes (Quarter) -45.40M-2.20M-0.50M-2.00M-5.60M0.70M-9.30M23.40M18.90M-22.30M-20.80M-8.20M-26.70M-21.50M-12.20M7.10M-25.90M-21.50M-12.80M2.90M15.10M-28.10M23.30M20.10M-27.70M10.70M-42.90M7.40M-3.40M-9.80M29.20M-13.80M1.20M-1.30M1.40M36.70M-9.90M1.10M-4.90M-12.60M-1.90M2.10M-12.60M5.50M23.90M13.00M4.10M7.70M5.80M8.00M3.10M-1.10M6.30M9.10M4.50M-1.90M4.40M-12.90M-3.70M
Cash from Discontinued Operations (Quarter) -0.20M-1.00M3.00M2.20M0.10M0.10M2.80M31.50M29.10M-44.10M15.90M-26.70M130.10M0.50M2.80M
Gains from Sales and Divestitures (Quarter) 0.06M0.11M0.03M0.03M0.19M0.03M0.03M0.23M0.12M0.14M0.26M0.27M0.30M0.02M0.02M0.23M0.02M0.09M0.08M0.12M0.08M0.13M0.14M0.14M0.14M0.02M0.07M0.02M0.07M0.05M0.07M0.01M0.07M0.01M0.11M0.11M0.04M0.04M0.09M0.04M0.11M0.12M0.04M0.11M0.04M0.04M0.04M0.04M0.04M0.13M0.04M0.12M0.12M0.12M0.04M0.12M0.12M0.03M0.12M
Gains from Investment Securities (Quarter) 0.13M10.20M3.22M0.14M12.90M2.77M2.75M2.74M2.80M2.30M2.89M2.47M2.28M-6.60M4.40M22.30M5.20M18.30M0.65M0.09M2.41M43.20M1.72M1.49M1.37M-6.90M0.00M1.66M0.03M-0.20M1.22M1.16M0.30M1.10M0.23M0.23M1.12M1.12M0.24M0.02M0.03M1.28M0.18M1.30M1.23M1.23M0.14M0.01M1.10M1.08M1.18M0.01M0.02M0.14M1.22M0.00M1.15M0.00M1.12M0.14M1.09M
Asset Writedowns and Impairment (Quarter) 1.10M2.10M0.10M0.30M2.70M1.40M0.70M
Non-cash Items (Quarter) 2.40M2.04M4.30M1.63M0.78M0.73M0.36M0.44M0.42M0.52M0.66M0.85M0.85M0.76M0.86M0.83M62.10M
Cash from Operations (Quarter) -120.00M27.50M77.50M98.60M24.20M78.50M183.60M-64.60M12.70M148.60M202.00M62.90M104.50M240.70M156.60M84.20M18.50M251.70M90.30M82.00M151.90M326.10M183.40M54.20M195.60M282.40M172.40M31.40M148.10M286.90M84.90M37.20M113.40M273.30M179.00M36.60M189.20M320.80M161.00M141.80M167.20M286.40M228.30M200.10M8.60M315.10M198.50M18.10M26.20M224.70M92.70M58.70M139.50M394.70M213.50M38.90M206.60M554.40M378.20M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 2.50M2.40M2.50M2.40M2.60M2.50M2.60M2.50M2.30M2.90M2.80M2.50M2.70M2.50M14.40M2.60M4.60M2.80M2.70M2.50M2.50M2.50M2.40M3.50M
Depreciation & Amortization (CF) (Quarter) 4.10M3.70M4.20M4.70M4.20M3.40M4.70M14.40M9.10M8.00M9.60M9.10M7.80M8.40M8.20M8.10M8.70M6.00M7.40M8.40M7.80M8.40M6.10M7.60M7.80M7.60M7.10M6.90M7.20M6.90M3.60M6.90M5.10M4.80M4.80M5.10M4.40M4.40M4.30M3.80M4.40M4.30M4.40M3.30M2.90M3.80M2.90M2.20M1.80M1.50M0.80M0.80M0.80M0.50M-0.60M-1.10M-1.00M-1.20M-1.30M
Change in Working Capital
Change in Receivables (Quarter) 68.60M99.90M73.40M-37.00M-15.50M5.70M-31.30M-28.30M-49.30M40.20M-48.50M17.70M105.10M24.20M37.10M13.60M85.30M15.70M-62.10M-41.00M89.60M36.10M-56.50M-6.80M80.60M22.70M-66.90M-6.20M106.80M33.60M-60.30M4.30M43.20M70.20M-39.00M5.50M21.50M51.70M5.30M21.30M26.40M96.30M-20.60M-1.30M37.00M95.30M-14.30M-6.80M80.00M103.40M-66.30M36.60M76.60M76.00M-67.50M0.10M81.60M45.10M-73.80M
Change in Account Payables (Quarter) 43.60M146.30M86.30M12.00M25.80M131.60M97.20M-160.10M138.80M65.70M-80.60M160.30M191.90M62.90M-158.80M222.00M107.20M-5.40M-202.80M195.00M137.20M180.30M15.30M237.10M147.60M532.80M32.00M127.40M121.90M224.40M111.20M99.20M132.60M204.60M62.20M75.00M99.60M238.00M25.30M270.50M156.60M349.80M-105.10M90.10M138.60M334.20M221.80M145.60M221.30M183.60M-108.50M24.90M195.20M133.70M-22.10M122.90M102.70M243.00M-21.50M
Change in Accured Expenses (Quarter) -177.10M29.90M42.60M19.60M-64.50M53.00M74.20M-14.50M-28.20M8.60M39.90M-76.50M-25.30M45.90M68.40M-62.90M2.60M55.20M10.40M-93.90M0.10M64.50M42.00M-107.40M33.30M20.20M53.40M-69.10M6.70M12.70M54.30M-88.00M7.20M25.70M66.10M-112.70M51.40M52.30M76.50M-143.60M24.20M68.40M230.00M-103.40M18.30M55.80M32.60M-114.00M24.90M79.50M57.60M-89.60M29.70M46.20M5.00M-167.30M17.10M79.50M129.60M
Other Working Capital Changes (Quarter) 0.18M13.60M0.13M0.13M-26.00M0.26M0.26M0.26M-22.50M13.90M0.16M8.80M-8.70M17.60M13.00M-50.10M7.00M37.30M2.50M-41.50M17.10M37.10M19.50M-49.80M-7.30M2.00M35.80M-29.90M19.80M38.90M9.20M-31.50M15.10M45.00M20.80M-52.40M1.30M12.80M22.00M-34.00M23.90M19.00M34.20M-35.80M146.40M29.70M38.00M-15.10M9.70M33.50M46.50M-66.20M-15.10M18.10M35.20M-126.00M9.90M38.10M36.40M-95.50M-0.20M
Investing Activities
Capital Expenditures (Quarter) 2.20M2.10M2.30M4.30M2.10M2.40M5.30M6.70M3.20M6.30M5.90M3.10M4.30M1.10M2.70M3.80M4.30M6.40M5.00M6.40M2.10M3.70M3.50M4.30M4.30M2.10M7.90M3.50M4.30M4.60M0.70M3.90M2.60M3.70M3.10M3.20M4.60M4.30M2.80M2.30M1.30M2.10M2.30M4.90M5.00M4.00M3.90M3.50M3.30M2.90M2.20M2.60M2.20M2.40M3.00M1.80M1.70M3.00M1.20M
Acquisitions (Quarter) 6.50M6.10M0.70M-19.30M
Divestments (Quarter) -20.60M13.00M24.40M10.30M
Change in Acquisitions & Divestments (Quarter) 232.30M-202.40M968.70M-866.00M283.10M-280.20M14.80M1,606.50M2.60M26.40M1,282.80M16.80M652.20M239.90M414.20M412.60M469.10M391.20M423.50M382.80M-184.70M992.20M412.00M20.40M132.50M753.90M405.60M295.30M164.60M233.20M223.20M193.10M297.00M360.00M486.80M316.30M327.00M317.70M-696.90M528.00M291.50M336.10M408.80M228.90M391.00M179.10M-310.00M171.70M191.40M140.30M-334.60M213.80M886.40M650.10M93.80M696.60M779.80M686.40M463.60M
Cash from Investing Activities (Quarter) -4.70M41.30M-90.00M-45.40M-37.50M168.20M100.50M-48.40M-211.10M-227.80M-264.10M-60.00M37.10M-324.30M-253.50M36.20M206.90M-354.90M-59.70M61.00M-52.00M-328.00M-176.40M-47.80M-98.10M-353.30M-7.10M-144.40M-89.80M-231.30M736.80M-279.30M63.90M-289.80M193.30M-99.90M-56.80M-323.60M-128.50M-78.60M-82.00M-177.10M-122.50M-112.20M-105.40M-258.60M-31.40M-106.50M-11.50M-68.40M-42.10M-74.80M-34.00M-282.00M-150.10M-112.30M-222.10M-308.20M-23.60M
Financing Activities
Other financing activities (Quarter) -0.10M-0.20M0.40M26.20M-0.60M0.10M-0.20M-0.50M-1.30M-1.50M-0.80M-0.20M-1.10M-1.90M-0.40M-1.40M-13.80M-8.00M-3.60M-0.10M-8.20M-2.70M-0.10M-0.20M-1.10M-2.20M4.90M1.30M-4.20M4.00M1.50M-1.10M-5.80M1.40M0.40M-0.90M-6.70M5.30M3.50M-0.70M-11.20M1.70M0.10M-0.80M-9.20M1.30M0.10M-0.90M-9.10M1.30M2.10M-0.90M-10.90M2.00M0.60M-1.20M
Cash from Financing Activities (Quarter) 17.60M-17.10M24.20M-33.30M-60.50M256.00M-54.70M-13.50M-13.80M-14.70M-56.00M-14.50M-18.50M-2.90M-35.80M-89.50M-47.70M-92.00M-71.80M-75.00M-145.00M-41.70M-39.10M-32.10M-34.40M-25.60M-19.60M-7.60M-68.40M-47.50M-47.50M-610.60M-168.80M-5.70M-314.20M-8.50M-93.70M51.70M-143.40M-71.70M-90.90M-44.50M-46.10M-46.80M-29.30M-37.60M-26.90M-35.10M-28.60M-29.40M-29.00M-35.40M-28.60M-26.70M-54.80M-47.50M-55.30M427.60M-149.60M
Dividend Payments
Dividends Paid - Common (Quarter) 12.30M12.00M11.60M11.30M12.50M12.50M12.50M13.40M13.50M14.50M16.20M16.30M16.30M16.30M18.10M18.20M18.10M18.00M19.90M19.80M19.80M19.60M21.20M21.40M21.20M21.20M23.00M22.90M23.00M23.00M25.40M217.00M24.50M23.80M120.90M24.80M24.70M24.50M25.50M25.50M25.10M25.00M26.60M26.70M26.70M26.70M28.80M28.90M29.00M29.00M30.30M30.50M30.60M30.60M32.40M32.40M32.30M32.20M33.70M
Additional items
Exchange Rate Effect (Quarter) 24.50M20.10M5.70M2.10M1.70M6.80M-10.10M-3.60M-0.30M2.10M-3.40M-5.10M-0.10M-2.10M-1.20M0.10M1.50M2.10M3.50M2.20M-3.00M-1.70M-1.50M
Change in Cash (Quarter) -107.10M51.70M11.70M19.90M-73.80M502.70M229.40M-130.40M-192.10M-88.20M-116.00M-9.90M129.90M-96.60M-136.30M30.60M179.80M-198.60M-46.30M67.90M-45.10M-45.70M-33.30M-25.60M64.60M-94.40M149.20M-118.40M-13.10M6.40M772.70M-852.70M8.50M-22.20M58.10M-71.80M38.70M48.90M-110.90M-8.50M-5.70M64.80M59.70M41.10M-126.10M18.90M140.20M-123.50M-13.90M126.90M21.60M-51.50M76.90M-25.80M120.40M-120.90M121.20M481.80M205.00M
Free Cash Flow (Quarter) -122.20M25.40M75.20M94.30M22.10M76.10M178.30M-71.30M9.50M142.30M196.10M59.80M100.20M239.60M153.90M80.40M14.20M245.30M85.30M75.60M149.80M322.40M179.90M49.90M191.30M280.30M164.50M27.90M143.80M282.30M84.20M33.30M110.80M269.60M175.90M33.40M184.60M316.50M158.20M139.50M165.90M284.30M226.00M195.20M3.60M311.10M194.60M14.60M22.90M221.80M90.50M56.10M137.30M392.30M210.50M37.10M204.90M551.40M377.00M
Net Cash Flow (Quarter) -107.10M51.70M11.70M19.90M-73.80M502.70M229.40M-126.50M-212.20M-93.90M-118.10M-11.60M123.10M-86.50M-132.70M30.90M177.70M-195.20M-41.20M68.00M-45.10M-43.60M-32.10M-25.70M63.10M-96.50M145.70M-120.60M-10.10M8.10M774.20M-852.70M8.50M-22.20M58.10M-71.80M38.70M48.90M-110.90M-8.50M-5.70M64.80M59.70M41.10M-126.10M18.90M140.20M-123.50M-13.90M126.90M21.60M-51.50M76.90M86.00M8.60M-120.90M-70.80M673.80M205.00M