TSQ Cash Flow Statement (2013-2025) | TSQ

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Cash Flow Statement 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) 6.95M4.41M1.04M-0.53M12.12M-33.58M5.04M0.13M-8.73M16.45M2.39M-2.78M-2.23M9.63M-2.16M-3.66M-2.24M7.20M-36.38M-30.06M-17.62M0.58M-2.25M-6.96M0.08M-1.23M-0.04M-6.11M10.07M12.89M1.93M2.74M4.92M2.80M3.93M-1.94M-2.70M-36.50M-1.88M1.55M-48.86M11.34M25.04M-1.51M2.01M-5.50M-4.75M
Depreciation and Depletion (Quarter) 3.20M3.40M3.70M3.90M3.80M3.70M3.40M3.10M3.00M3.90M4.70M4.90M5.00M4.80M-0.10M5.60M4.60M4.30M3.10M4.10M4.10M4.20M4.50M5.80M6.70M6.90M5.50M5.10M4.50M5.00M4.50M4.40M4.70M4.50M4.30M4.50M4.00M4.20M4.40M4.30M4.20M4.10M4.00M4.30M4.40M4.30M4.10M3.90M4.00M4.10M4.30M
Share-based Compensation (Quarter) 0.16M5.00M1.40M2.88M0.02M0.25M0.20M0.21M3.64M0.19M0.17M0.20M0.15M0.19M0.20M0.60M0.63M0.88M0.66M0.53M0.53M0.52M0.66M0.40M0.48M1.06M0.89M0.88M0.89M0.87M0.84M0.72M1.37M1.80M2.11M2.35M1.80M2.87M8.32M2.87M3.11M4.19M3.79M3.07M2.73M
Deferred Taxes (Quarter) 6.29M4.22M0.10M-6.11M11.50M2.25M-0.91M3.68M10.49M1.97M-1.93M7.84M5.28M-19.41M1.33M3.19M4.23M21.84M0.91M3.77M3.05M-22.76M-21.01M-12.72M0.33M9.20M-1.02M3.86M3.23M3.69M1.28M1.03M2.10M-5.75M-1.77M-6.71M17.29M-15.71M0.01M18.63M-5.33M-12.66M-3.21M6.11M-1.24M2.60M
Cash from Discontinued Operations (Quarter) -0.14M-11.05M6.18M6.73M-5.17M-6.62M-3.97M6.06M1.89M-5.35M-2.95M-1.06M-0.17M-0.21M-0.03M
Gains from Investment Securities (Quarter) 0.01M0.35M0.02M0.18M-0.18M0.57M0.43M0.38M1.09M0.31M0.24M0.04M-0.59M0.03M1.42M-0.54M0.29M2.29M1.33M-3.62M12.71M1.16M2.04M-1.88M0.25M0.02M0.13M-0.09M2.63M0.02M0.26M0.53M10.13M0.60M-0.60M5.69M-1.21M4.73M1.17M7.94M0.06M1.84M3.60M-3.97M
Asset Writedowns and Impairment (Quarter) 0.43M-1.16M0.45M-0.45M1.27M-1.27M-0.36M0.38M0.15M0.61M0.66M4.24M-5.51M1.11M0.80M0.55M51.14M0.60M0.60M108.47M0.80M28.66M1.20M6.89M0.10M1.62M2.20M0.48M10.30M10.92M8.49M26.24M30.97M24.88M1.62M32.64M2.01M1.45M1.50M3.10M4.31M
Cash from Operations (Quarter) 15.75M5.74M14.20M-5.57M26.59M10.04M19.98M-34.38M28.44M11.90M3.94M9.47M26.75M18.21M4.10M8.52M12.45M26.29M4.59M-4.18M10.79M33.31M5.94M0.93M24.95M8.17M9.34M2.34M11.77M8.43M19.45M11.69M6.97M23.01M8.57M14.44M9.10M18.08M9.36M22.05M7.56M28.86M1.67M9.01M9.87M28.19M-0.07M10.20M7.88M12.59M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 4.10M
Amortizatization of Intangibles (Quarter) -0.42M-0.42M-0.42M-0.42M-0.42M0.80M1.15M1.17M1.19M1.20M1.22M1.22M1.22M1.22M1.22M1.22M1.22M0.37M0.37M0.37M0.37M
Amortization of Deferred Charges (Quarter) 0.39M0.62M0.92M0.99M-0.73M0.92M0.41M0.39M0.38M0.43M0.39M0.38M0.47M0.38M0.38M0.41M0.38M0.38M0.38M0.38M0.38M0.26M0.40M0.41M0.38M0.38M0.41M0.39M0.33M0.35M0.46M0.60M0.42M0.44M0.50M0.52M0.42M0.52M0.62M0.52M0.45M0.54M0.59M0.50M0.76M1.25M1.25M-2.20M
Depreciation & Amortization (CF) (Quarter) 3.20M3.40M3.70M3.90M3.80M3.70M3.40M3.10M3.00M3.90M4.70M4.90M5.00M4.80M-0.10M5.60M4.60M4.30M3.10M4.38M4.41M4.64M6.15M6.05M6.95M7.10M5.75M5.28M4.76M5.25M4.81M4.73M5.00M4.82M4.55M4.76M4.31M4.47M5.50M4.94M4.83M4.72M4.70M4.93M5.01M4.95M4.77M4.42M4.56M4.65M4.79M
Change in Working Capital
Change in Receivables (Quarter) -0.51M-3.00M-3.57M11.52M-0.88M-0.32M-8.58M10.60M2.83M-8.18M-6.35M11.40M-2.38M-6.50M-7.69M13.59M-1.37M-4.39M-7.90M10.85M2.18M-2.85M-6.86M10.88M0.59M1.81M-8.73M-9.26M8.60M9.23M-12.21M9.41M3.95M1.92M-7.05M13.03M-1.08M2.29M-5.06M8.51M-0.42M0.86M-5.39M8.25M-1.74M3.88M-7.93M8.79M-3.63M-0.39M
Change in Account Payables (Quarter) 0.05M0.60M-1.03M1.91M-1.68M-1.29M0.33M1.43M-1.09M-0.63M-2.87M8.51M-6.53M-1.23M-2.42M-0.24M0.29M2.22M-2.72M3.21M-6.41M0.89M-0.56M-1.30M1.86M2.39M-1.24M1.66M-3.52M-2.04M6.46M-6.37M1.32M-4.76M2.86M-1.46M-1.52M-1.49M-0.02M0.65M0.02M0.34M-0.51M0.15M-0.87M0.48M2.45M2.95M-0.90M-2.00M
Change in Accured Expenses (Quarter) 5.94M-0.82M-5.31M5.22M9.17M-9.09M9.68M-13.39M4.26M-4.88M4.85M-8.00M7.44M-4.55M-1.35M1.34M-3.80M4.91M3.55M-4.59M-0.51M7.24M4.61M-4.52M-12.51M12.42M-5.01M4.18M7.03M-4.41M-5.76M17.90M-12.70M9.97M-4.06M0.14M-5.76M5.05M-9.26M7.31M-1.90M1.58M-8.64M8.26M-10.44M1.37M-8.51M2.62M1.80M2.34M
Other Working Capital Changes (Quarter) 2.43M3.73M1.03M-3.12M2.13M0.01M0.01M2.21M4.58M-0.28M5.79M-6.19M-1.33M4.69M-2.40M-0.62M-1.79M-0.21M-0.21M1.33M0.24M0.81M0.34M-7.30M-2.57M0.48M-0.76M-0.08M3.50M-0.79M-1.52M1.52M-3.09M-0.73M0.63M1.36M-1.63M-0.01M-4.54M-0.58M5.18M-0.07M0.60M-0.48M-0.07M0.21M1.55M-1.67M
Investing Activities
Capital Expenditures (Quarter) 1.93M3.60M2.00M2.63M6.46M2.44M3.13M2.68M4.12M4.79M6.50M5.92M4.41M-1.79M5.65M2.76M3.86M3.50M4.42M4.34M3.92M-11.68M0.50M3.90M5.62M-0.98M0.89M7.45M-7.52M14.12M1.86M2.98M-4.72M-0.02M0.38M7.24M-7.58M0.11M0.09M0.03M11.26M-11.29M4.43M-4.30M-0.04M0.17M4.47M-4.26M11.61M3.40M
Sales of Property, Plant and Equipment (Quarter) 0.01M0.03M0.15M0.05M0.20M0.01M0.05M0.40M0.84M-0.39M1.12M0.16M0.01M-0.01M0.81M0.05M0.67M0.00M-0.73M0.06M0.11M0.14M-0.27M0.00M1.17M0.14M-1.16M0.23M0.14M0.04M0.01M0.44M0.13M0.37M0.35M0.05M0.06M0.14M0.01M0.19M
Change in Intangibles (Quarter) 0.23M-0.03M0.01M0.30M0.03M0.30M0.04M0.01M0.15M
Acquisitions (Quarter) 3.37M272.40M0.85M3.37M21.85M2.67M3.93M67.54M2.06M0.37M1.57M-0.53M1.80M0.35M3.34M0.01M0.05M3.68M17.40M2.66M0.00M0.00M0.70M0.08M1.65M16.77M0.07M
Divestments (Quarter) -6.58M-1.86M-1.72M-1.02M24.81M-0.01M-0.00M1.79M9.30M-0.01M
Change in Acquisitions & Divestments (Quarter) 0.83M0.03M0.59M0.05M0.17M0.16M0.49M5.70M1.08M-1.56M4.15M0.26M1.42M1.21M0.13M6.22M2.06M2.15M
Cash from Investing Activities (Quarter) -5.29M-275.97M-2.08M-3.40M-9.64M-24.59M-5.79M-6.13M-53.09M-6.76M-5.20M-5.97M-5.51M-4.27M-7.45M-7.02M-4.09M-10.26M-5.44M17.47M-45.11M-7.97M-4.97M-3.79M4.91M-2.03M-6.02M-1.45M-2.66M-3.91M-1.45M-2.61M-2.03M-4.55M-8.81M-21.68M-4.86M-2.41M-0.17M2.58M-2.81M-3.17M-0.28M-3.71M-3.61M-2.32M-4.34M2.44M-1.49M-1.07M
Financing Activities
Other financing activities (Quarter) -0.14M0.13M0.12M9.79M-6.83M0.10M-0.01M11.30M-0.07M0.43M-1.03M-0.02M0.02M-0.00M1.50M-0.93M-0.57M8.13M0.89M0.15M4.65M0.03M0.02M
Cash from Financing Activities (Quarter) -0.29M284.32M-0.42M-0.67M-34.73M9.09M-0.45M32.68M22.46M-0.27M-0.72M-16.86M-0.09M-1.97M-7.45M0.01M0.32M-0.82M-9.53M-2.59M-2.06M-3.86M-3.35M-1.02M-3.51M-2.47M47.97M-66.83M-0.01M-0.02M-81.08M-4.09M1.21M0.79M0.62M-20.82M-0.02M0.70M-10.83M-16.80M-16.39M-2.60M-5.83M-33.39M-12.98M-15.18M-22.73M-14.98M-6.37M-10.24M
Dividend Payments
Dividends Paid - Common (Quarter) 0.47M0.02M0.04M0.15M0.24M0.03M0.06M0.05M0.01M0.04M0.00M-0.05M0.42M2.06M2.12M2.09M4.22M2.10M2.10M2.10M5.80M2.10M2.10M-2.10M2.22M3.34M3.15M3.16M-4.29M3.25M3.17M3.21M-7.40M3.15M-1.85M11.91M
Additional items
Exchange Rate Effect (Quarter) -0.13M0.36M-0.50M0.15M-0.33M-0.20M0.03M-0.01M0.02M-0.09M0.00M0.09M-0.22M0.00M
Change in Cash (Quarter) 10.17M14.09M11.69M-9.64M-17.78M-5.46M13.75M-7.83M-2.32M5.24M-2.48M-13.21M20.80M11.70M-10.91M-9.56M13.53M21.48M-15.56M15.98M-12.82M11.75M-0.59M1.96M12.31M10.09M51.28M-65.93M9.10M4.12M-63.11M5.03M6.14M19.22M0.38M-28.06M4.22M16.37M-1.65M7.83M-11.64M23.09M-4.44M-28.09M-6.72M10.70M-27.14M-2.35M0.03M1.28M
Free Cash Flow (Quarter) 13.81M2.14M12.20M-8.20M20.13M7.60M16.85M-37.06M24.32M7.11M-2.56M3.55M22.34M20.00M-1.55M5.75M8.59M22.79M0.17M-8.51M6.87M44.99M5.44M-2.97M19.34M9.15M8.44M-5.11M19.29M-5.69M17.59M8.71M11.69M23.03M8.18M7.20M16.68M17.97M9.27M22.03M-3.70M40.15M-2.76M13.32M9.92M28.02M-4.54M14.46M-3.73M9.19M
Net Cash Flow (Quarter) 10.17M14.09M11.69M-9.64M-17.78M-5.46M13.75M-7.83M-2.20M4.87M-1.98M-13.37M21.14M11.97M-10.80M1.50M8.68M15.21M-10.38M10.71M-36.38M21.47M-2.38M-3.88M26.36M3.67M51.28M-65.93M9.10M4.51M-63.08M5.00M6.14M19.25M0.38M-28.06M4.22M16.37M-1.65M7.83M-11.64M23.09M-4.44M-28.09M-6.72M10.70M-27.14M-2.35M0.03M1.28M