INNOVATE Cash Flow Statement (2010-2025) | VATE

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement 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
Operating Activities
Net Income -0.69M-5.46M27.59M-10.80M2.83M-4.88M7.37M7.95M98.67M-23.27M-4.40M2.38M135.04M-21.49M-1.86M-0.78M0.03M0.66M0.04M-0.01M-0.01M-0.02M0.02M-31.34M1.29M-5.40M-61.95M-15.88M-20.46M-8.36M-5.79M-38.90M79.80M151.50M-12.50M-6.60M-7.70M0.60M-0.20M-71.10M7.50M8.20M7.00M51.90M-1.50M-200.30M-5.50M-14.10M-13.90M-6.70M-7.30M-8.00M-11.70M-8.60M-10.60M-20.10M13.90M-16.20M-17.30M-25.80M-21.00M-9.60M
Depreciation and Depletion 0.20M2.80M6.00M7.60M6.20M7.50M7.50M8.30M8.50M9.10M9.90M11.20M11.10M11.90M12.40M5.90M6.60M7.30M1.70M5.10M5.20M5.30M5.20M4.70M5.30M7.80M7.30M6.40M6.30M6.60M6.30M6.30M6.20M6.10M6.40M6.50M6.40M6.10M6.00M5.90M5.50M5.70M
Share-based Compensation -0.01M1.44M1.08M2.27M0.70M1.12M1.70M2.40M0.90M0.18M0.52M1.00M0.20M0.56M0.24M1.50M1.80M8.13M2.69M2.40M2.30M3.70M3.19M1.68M1.80M1.63M1.52M1.10M1.38M1.19M1.10M3.70M3.30M0.90M1.70M2.10M2.10M0.40M1.40M0.30M0.80M0.40M0.50M0.80M0.40M0.70M0.80M0.50M0.40M0.70M0.50M0.70M0.80M0.20M0.40M0.40M0.30M2.30M0.80M0.70M0.70M
Deferred Taxes -2.36M0.86M-0.41M1.71M-3.45M0.39M1.16M2.89M-0.00M-3.93M-0.16M-0.37M0.00M0.21M-0.21M-30.22M-0.57M-4.28M-1.11M-7.14M-12.31M-3.01M-3.62M46.04M-4.44M-4.34M8.12M-9.83M1.00M-0.58M0.60M1.10M0.20M-29.10M-9.00M9.00M-3.30M-1.40M0.60M0.70M-0.20M0.90M0.40M0.40M0.40M-0.10M-5.40M0.10M0.10M0.10M0.30M0.10M-0.20M
Cash from Discontinued Operations 4.10M-0.90M10.00M44.30M39.60M16.30M28.30M12.10M20.70M37.60M-253.70M
Gains from Sales and Divestitures 0.47M0.32M0.37M0.12M0.19M0.24M0.28M0.01M0.02M0.13M0.19M0.88M0.98M
Gains from Investment Securities 1.53M0.57M0.08M0.35M14.44M2.23M0.08M0.01M0.04M0.40M0.44M0.16M0.02M2.29M5.45M1.03M1.81M-8.68M-5.37M-32.77M-0.19M-1.38M-17.21M-23.07M0.09M-6.32M-56.12M-73.40M-82.10M221.10M5.80M-10.10M-7.50M20.80M-1.30M73.80M2.60M2.00M-12.50M-4.10M-4.50M-4.50M-1.20M-6.70M-2.50M-3.10M-2.90M-6.60M-2.80M-2.60M-1.60M-1.40M-2.40M-3.10M-3.40M
Asset Writedowns and Impairment 2.27M2.67M2.25M2.19M10.24M-7.06M1.34M8.95M14.70M-5.48M0.74M0.59M0.24M1.56M0.11M-0.30M0.08M0.52M0.10M0.11M0.12M0.22M2.69M1.64M-0.02M3.27M2.82M0.02M3.89M-0.30M1.10M0.30M-0.10M0.40M-1.10M50.70M0.10M11.10M2.50M2.10M0.10M0.50M0.10M0.10M1.80M0.10M0.10M0.10M0.50M1.20M0.10M
Non-cash Items 0.61M0.44M0.46M0.57M0.32M0.10M0.05M0.08M0.18M14.83M1.58M2.50M
Cash from Operations 20.86M-0.84M15.96M-0.97M11.01M16.93M18.03M-1.85M7.67M-0.28M-1.38M-7.57M-5.72M-5.64M-1.10M6.97M-16.81M16.69M-48.96M1.07M16.74M3.24M16.82M29.39M8.76M24.12M32.78M-15.86M20.34M-30.66M0.80M-42.00M177.90M204.70M38.10M-1.30M58.90M15.00M35.30M12.50M29.60M-132.60M-23.20M-11.50M-13.40M75.10M-63.40M20.70M-29.50M62.70M-77.00M16.20M26.10M61.20M-25.40M21.50M-28.40M41.40M-14.10M40.40M19.20M
Depreciation, Depletion & Amortization
Amortization of Goodwill 14.68M
Amortizatization of Intangibles 0.04M0.05M0.05M0.05M0.05M0.06M0.06M0.06M0.06M0.06M0.03M0.03M0.03M0.02M0.58M0.81M0.21M0.08M0.04M0.30M3.36M2.95M2.66M2.43M2.83M1.42M1.87M1.87M1.10M1.30M2.00M1.80M1.60M2.30M2.30M2.30M2.00M2.10M-4.20M
Amortization of Deferred Charges 0.09M0.26M1.12M-1.14M0.42M0.45M0.37M0.17M0.49M0.52M0.51M1.77M2.71M0.75M0.74M1.90M4.00M0.70M0.90M1.80M2.70M3.00M3.30M3.10M3.40M3.60M3.60M4.50M7.40M0.90M1.10M1.10M1.20M1.00M1.00M0.20M1.60M1.70M1.50M2.10M1.70M2.00M1.90M2.10M5.60M6.30M5.80M
Depreciation & Amortization (CF) 14.30M15.51M15.12M17.09M16.67M16.26M14.52M13.12M7.51M8.08M6.60M5.35M0.01M12.00M0.21M0.83M3.03M7.00M7.13M7.41M8.96M8.95M7.88M5.99M5.72M9.30M8.64M8.60M9.19M10.18M11.30M10.70M8.00M8.70M2.40M3.60M4.40M-2.20M6.70M6.70M6.80M6.60M6.20M7.60M12.20M11.60M10.60M10.50M10.70M10.40M10.20M9.70M7.80M8.30M8.40M8.30M8.10M8.10M7.90M7.40M7.50M
Change in Working Capital
Change in Receivables -6.61M0.38M-1.09M9.71M-10.03M1.96M-10.15M-3.19M-1.84M-1.19M2.17M2.53M0.50M-2.31M-2.77M-9.17M9.76M-16.17M45.76M15.73M-25.40M24.62M-15.21M23.19M48.48M-0.56M-40.32M20.47M17.12M49.83M1.90M21.20M5.60M1.50M-50.80M20.20M-54.40M96.00M7.60M-30.90M-18.10M-51.50M0.80M23.60M53.90M-40.00M25.80M-4.50M55.70M-71.50M-1.60M39.90M-0.90M-11.70M-9.00M-93.50M9.00M1.70M-29.20M78.90M23.00M
Change in Inventory -0.64M2.50M-0.52M-8.60M2.35M0.36M-3.17M-2.15M-2.01M0.59M-2.10M1.30M-0.40M2.50M0.60M0.60M-1.80M2.40M-0.60M-2.10M3.80M-0.60M-0.90M0.10M-0.50M-1.10M1.00M-2.60M
Change in Account Payables -4.36M-1.60M-1.55M8.45M-18.92M2.28M-4.74M-5.80M2.47M-0.32M-1.03M0.06M-1.19M-10.70M-1.79M-5.97M0.07M-16.10M-10.12M-2.00M-9.81M58.15M-42.32M75.95M11.64M11.04M18.22M16.48M10.95M8.65M14.60M19.50M47.90M44.70M-24.90M-5.30M-4.60M79.70M16.00M-9.50M-0.40M-0.30M-1.30M25.90M41.10M-7.80M20.20M-18.50M29.80M-9.80M-36.30M13.90M-30.40M-7.40M-20.00M-32.70M-6.20M1.70M19.30M-24.40M19.70M
Change in Accured Expenses 10.45M-8.80M8.28M-13.57M-5.50M0.95M5.24M-8.04M-3.19M-2.21M3.21M-7.65M-3.18M2.33M-0.86M-0.21M4.12M-10.62M3.46M39.13M-0.22M-70.51M1.27M17.08M11.84M-14.29M-26.37M32.22M-7.40M-10.24M6.50M5.50M9.40M-7.20M-1.80M-11.60M-24.10M18.20M-10.60M-6.50M44.50M-44.40M1.90M-27.90M32.70M1.80M-7.20M1.50M0.10M-7.10M-19.00M22.40M7.00M-21.60M-20.60M14.80M2.60M15.40M-10.90M20.20M13.00M
Change in Taxes 0.37M-1.54M-0.57M0.23M0.40M3.27M-3.03M2.04M0.01M0.04M0.09M0.14M-3.74M-3.93M-0.00M-1.29M-0.91M1.11M-6.24M7.74M0.56M
Other Working Capital Changes -0.46M1.90M2.07M-4.91M-0.04M-0.67M-2.01M-1.75M-1.41M-0.76M-1.02M-1.18M-0.70M8.24M-3.46M-0.70M1.32M2.08M3.61M-3.21M2.92M-11.38M-26.88M-7.54M-18.05M5.66M5.13M7.60M14.54M-4.07M6.10M15.30M30.70M-26.00M5.60M-8.50M-0.20M-14.00M8.20M-21.30M-10.20M4.10M11.60M1.10M-27.70M-24.00M38.20M2.10M3.20M6.30M12.40M44.90M-8.70M-28.10M-52.60M12.70M23.60M-13.80M77.50M2.70M
Investing Activities
Capital Expenditures 6.41M9.27M6.37M7.51M8.91M8.74M8.11M10.62M6.41M6.61M6.52M3.44M2.08M0.54M0.09M0.57M3.40M1.75M3.12M9.79M3.84M4.57M6.51M4.36M10.82M7.31M9.41M7.61M8.30M6.58M9.20M11.00M12.10M7.40M3.30M7.70M5.50M8.20M5.00M5.00M4.60M3.20M3.20M4.80M7.00M9.10M4.60M4.20M7.50M4.40M3.70M4.50M5.70M4.50M5.60M-5.60M0.30M18.70M4.70M-4.40M0.20M
Sales of Property, Plant and Equipment 0.19M4.88M0.01M0.01M0.00M0.00M0.08M3.62M0.01M1.00M0.00M3.99M0.04M0.47M5.96M-0.02M2.39M0.16M0.22M1.23M0.39M3.50M1.40M1.00M1.00M0.10M0.20M0.50M0.10M40.60M1.10M11.40M0.70M1.80M0.10M0.10M0.30M1.20M0.10M3.10M6.70M0.10M0.20M1.10M0.10M0.20M
Acquisitions 10.00M-0.40M-19.20M0.10M1.33M0.37M0.40M80.88M-20.48M0.57M-40.29M6.47M2.15M2.26M55.48M57.83M37.50M8.50M-775.10M6.00M47.50M3.40M
Divestments -0.15M4.30M5.38M101.09M-0.03M3.20M22.50M5.95M-1.30M-1.90M-3.70M19.10M-67.90M144.00M-295.00M298.40M71.20M-292.50M54.20M5.00M
Change in Acquisitions & Divestments 4.09M0.42M0.71M-1.14M1.03M1.48M-2.50M18.05M13.86M21.75M43.74M24.09M50.87M25.73M42.61M21.60M18.40M16.50M25.80M13.90M23.30M62.90M
Cash from Investing Activities -5.90M-4.98M7.51M-7.83M-8.86M6.85M-9.53M167.10M-6.76M-1.07M-6.91M166.35M99.22M-0.52M3.19M-90.78M-62.82M1.51M-20.77M-28.20M2.57M27.49M-35.13M-30.64M-14.31M-60.13M-28.77M-9.77M-28.42M-72.34M-56.70M73.10M509.00M-750.00M-58.40M-96.20M-46.90M-62.10M140.80M82.80M-2.20M40.50M67.90M-130.70M-152.10M-8.30M-7.40M-4.10M-6.80M-4.20M51.20M-4.50M-5.50M-2.10M-3.30M2.60M-3.30M-9.90M-3.90M-6.30M-4.90M
Financing Activities
Other financing activities 0.07M0.40M0.44M-0.84M0.47M15.46M-53.90M-0.47M2.00M6.00M-2.16M0.36M0.46M-0.13M0.33M0.04M-1.20M-13.70M3.10M-0.50M-3.50M9.00M-9.10M32.30M-42.50M-19.60M-0.80M-4.30M-3.30M-1.90M-4.00M-0.90M0.10M0.10M-0.20M-0.20M0.10M-0.10M-0.10M
Cash from Financing Activities -0.40M-0.29M-0.03M-24.46M-5.04M-9.22M-3.86M-1.17M-143.85M-42.26M-0.87M-0.72M-248.39M-0.12M2.34M111.41M152.56M-22.17M90.51M-31.25M-3.97M47.40M-4.17M-0.06M-6.63M29.66M6.49M42.58M-3.65M69.98M49.20M-6.10M32.60M39.50M-6.40M75.40M-15.40M8.80M-148.20M-74.40M-1.20M19.30M-35.90M109.50M-11.40M-50.30M51.20M-16.40M38.40M-5.10M-38.00M0.70M6.70M-34.70M-12.90M17.50M1.80M-32.90M2.40M-34.60M-11.90M
Dividend Payments
Dividends Paid - Common 41.46M0.39M0.43M118.96M0.55M4.45M1.98M-5.35M0.22M1.82M1.82M1.83M1.01M1.00M0.99M1.19M1.32M0.94M0.50M0.84M0.50M0.50M0.50M0.50M0.40M1.30M0.20M0.90M2.40M0.30M1.20M1.30M1.20M0.40M0.20M0.40M0.30M0.30M0.30M0.30M0.30M0.80M0.40M
Additional items
Exchange Rate Effect 1.06M-1.96M0.69M-0.93M-1.35M-0.74M0.49M-0.54M-0.77M0.79M-0.19M-0.73M-0.74M-0.26M-0.39M0.19M-2.02M0.22M0.12M-1.55M-3.22M-0.57M1.55M-1.88M-1.01M0.35M1.14M-0.82M-0.47M0.45M0.70M-1.00M-0.20M0.10M0.20M0.40M0.40M0.20M0.10M0.40M-0.30M-0.40M-1.00M0.40M0.50M-1.90M-1.10M1.10M-0.40M-0.20M-0.40M0.80M-0.80M0.20M0.70M-1.80M0.20M0.60M-0.30M
Change in Cash 15.62M-8.06M24.13M-34.19M-4.24M13.82M5.13M163.55M-143.70M-42.83M-9.35M157.33M-155.64M-6.54M4.04M27.79M70.91M-3.76M20.89M-59.93M12.12M77.56M-20.92M-3.19M-13.19M-6.00M11.63M16.13M-12.19M-32.57M-6.00M24.00M719.30M-505.80M-26.20M-22.40M-8.20M-53.90M-8.40M8.80M4.70M15.50M10.90M-35.50M43.40M-16.60M-19.10M-1.70M1.00M54.50M-64.20M12.20M26.90M25.20M-42.40M41.80M-29.20M-3.20M-15.40M0.10M2.10M
Beginning Cash Balance 33.98M33.98M49.60M41.53M65.67M31.48M27.23M41.05M46.18M209.73M66.02M23.20M13.84M171.18M15.54M9.00M13.04M40.83M111.74M107.98M128.87M68.94M81.14M158.62M137.70M134.51M121.40M115.37M127.00M142.98M130.47M98.10M88.30M112.40M806.50M319.70M293.60M271.20M77.20M23.30M14.90M23.50M28.30M43.30M53.60M12.10M62.10M45.50M26.60M24.80M25.90M80.80M16.60M28.80M55.60M80.80M38.40M80.20M52.00M48.70M33.30M33.40M
Free Cash Flow 14.46M-10.11M9.59M-8.47M2.10M8.19M9.92M-12.46M1.27M-6.90M-7.90M-11.01M-7.80M-6.18M-1.19M6.39M-20.21M14.93M-52.08M-8.72M12.90M-1.34M10.31M25.04M-2.06M16.81M23.36M-23.47M12.04M-37.23M-8.40M-53.00M165.80M197.30M34.80M-9.00M53.40M6.80M30.30M7.50M25.00M-135.80M-26.40M-16.30M-20.40M66.00M-68.00M16.50M-37.00M58.30M-80.70M11.70M20.40M56.70M-31.00M27.10M-28.70M22.70M-18.80M44.80M19.00M
Net Cash Flow 14.56M-6.11M23.44M-33.26M-2.90M14.56M4.64M164.09M-142.94M-43.62M-9.16M158.07M-154.90M-6.28M4.43M27.60M72.93M-3.98M20.78M-58.38M15.34M78.13M-22.48M-1.31M-12.17M-6.34M10.49M16.95M-11.72M-33.02M-6.70M25.00M719.50M-505.80M-26.70M-22.10M-3.40M-38.30M27.90M20.90M26.20M-72.80M8.80M-32.70M-176.90M16.50M-19.60M0.20M2.10M53.40M-63.80M12.40M27.30M24.40M-41.60M41.60M-29.90M-1.40M-15.60M-0.50M2.40M