VRT Cash Flow Statement (2018-2025) | VRT

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Cash Flow Statement 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) -596.000.39M2.30M-323.58M-74.30M-18.90M-13.70M-33.90M-208.30M-56.00M-103.50M40.50M31.70M9.70M56.20M22.00M8.50M20.30M21.20M26.60M50.30M83.20M94.10M232.60M-5.90M178.10M176.60M147.00M164.50M324.20M398.50M445.60M
Depreciation and Depletion (Quarter) 14.20M14.20M14.30M14.40M14.20M14.30M14.40M17.40M16.90M18.30M16.40M17.50M17.90M17.60M17.80M18.70M17.70M18.00M18.90M19.70M19.80M20.10M20.80M20.90M22.90M23.50M24.50M26.20M
Share-based Compensation (Quarter) 0.70M2.50M3.80M6.00M5.60M6.20M5.70M5.70M6.60M7.20M6.30M4.60M5.50M6.80M6.50M6.20M9.20M8.50M8.10M8.80M11.20M13.30M14.20M7.20M
Deferred Taxes (Quarter) 192.00-3.50M-6.90M2.10M-5.50M-3.60M-2.30M-1.80M6.30M-7.50M-14.80M-47.50M-4.60M-4.60M-12.80M13.40M3.40M-1.80M-2.30M-130.90M-7.60M4.80M-50.30M-1.40M33.30M-10.20M69.10M-69.60M
Gains from Investment Securities (Quarter) -60.60M82.20M87.70M34.40M13.60M71.20M-32.50M-45.00M-94.90M-38.90M9.80M-4.20M46.00M61.60M-100.10M3.00M25.40M67.20M-247.30M3.20M
Asset Writedowns and Impairment (Quarter) 9.40M8.70M
Cash from Operations (Quarter) 2.11M-224.04M-33.70M-47.90M23.50M115.60M-194.70M73.00M136.10M194.50M60.70M59.30M54.40M36.50M-132.20M-205.70M4.40M180.70M42.00M253.60M248.70M356.20M137.50M381.50M375.10M425.20M303.30M322.90M508.70M978.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 35.40M36.80M36.90M36.60M36.30M32.20M32.50M35.00M35.30M31.90M31.60M52.40M61.30M55.80M54.20M51.80M48.90M45.40M45.50M49.20M48.90M-45.80M-45.30M50.10M48.70M-46.90M-48.20M62.10M
Amortization of Deferred Charges (Quarter) 7.50M7.20M6.50M6.70M5.90M1.70M1.40M1.50M1.80M1.50M1.30M1.70M2.30M2.50M2.60M0.10M2.70M2.00M1.60M1.60M2.10M2.00M1.40M1.50M2.20M2.10M1.00M0.60M
Depreciation & Amortization (CF) (Quarter) 14.20M14.20M14.30M14.40M14.20M14.30M14.40M17.40M16.90M18.30M16.40M17.50M17.90M17.60M17.80M18.70M17.70M18.00M18.90M19.70M19.80M20.10M20.80M20.90M22.90M23.50M24.50M26.20M
Change in Working Capital
Change in Receivables (Quarter) -56.30M67.80M-53.90M2.60M-63.80M36.60M103.70M38.30M-47.10M75.50M39.40M49.60M4.80M165.00M87.20M111.00M90.10M184.20M-130.40M133.30M-9.90M125.00M75.30M89.90M-81.60M462.40M-41.00M207.70M
Change in Inventory (Quarter) 3.10M-37.70M-8.60M-42.30M46.00M20.90M-2.40M-26.00M68.40M38.90M40.40M-22.00M160.40M26.70M15.20M9.10M79.50M17.00M5.00M-47.50M106.50M117.60M140.70M4.50M128.60M8.90M5.60M21.60M
Change in Account Payables (Quarter) 788.000.12M0.07M101.70M-64.20M-41.90M-55.30M20.60M-42.30M21.20M41.90M57.40M20.70M30.20M12.20M42.00M33.00M-12.40M21.60M90.60M-62.30M25.70M-8.30M27.20M9.80M120.50M128.60M84.20M86.50M183.00M92.60M19.10M
Change in Accured Expenses (Quarter) 0.61M49.49M18.00M-10.90M-8.30M36.00M-120.30M4.30M113.20M16.10M-41.50M25.50M21.70M-49.10M-32.60M-21.50M2.60M29.50M-16.50M44.00M18.00M46.00M-68.50M60.10M25.60M-10.20M-79.60M36.30M88.50M47.90M
Change in Taxes (Quarter) 9.30M10.60M-14.80M-19.20M4.20M5.20M3.50M-19.70M2.80M-20.00M1.50M6.90M0.10M-17.00M5.90M-0.60M18.50M11.80M-23.60M38.50M-12.70M2.60M33.80M19.10M41.40M7.90M-123.10M6.40M
Other Working Capital Changes (Quarter) 66.09M11.90M22.00M70.30M-67.80M-23.10M191.70M-66.50M-109.90M5.70M13.70M-21.80M20.70M14.50M-26.50M47.80M31.80M1.20M2.10M-39.00M31.00M-5.90M9.50M43.50M-51.00M4.80M19.10M8.00M41.00M
Investing Activities
Capital Expenditures (Quarter) 3.90M19.10M-7.50M32.10M1.80M4.40M15.10M-21.30M1.10M4.30M37.90M30.10M3.10M3.60M55.00M-49.50M2.00M51.60M26.50M-73.40M0.70M34.10M36.40M2.70M2.30M45.00M45.20M93.30M
Sales of Property, Plant and Equipment (Quarter) 3.80M1.20M7.00M3.70M3.90M12.40M
Acquisitions (Quarter) 1,163.70M28.80M17.60M963.10M
Cash from Investing Activities (Quarter) 482.30M-10.80M-17.80M-9.80M-26.90M-8.50M-10.90M-6.80M-19.50M-17.90M-17.90M-10.90M-1170.10M-18.20M-31.70M-24.80M-37.40M-17.40M-26.30M-27.40M-68.00M-36.50M-45.00M-39.20M-81.00M-38.80M-144.00M-709.90M-608.10M
Financing Activities
Other financing activities (Quarter) 0.24M-0.45M11.20M-13.40M13.80M0.10M
Cash from Financing Activities (Quarter) -0.24M-446.45M-59.40M64.30M28.90M-19.00M279.30M14.20M-181.20M28.40M102.90M-11.20M-5.20M828.40M-1.50M155.00M91.20M-144.50M-18.80M-225.10M7.20M-10.80M-603.10M-23.60M-13.70M-11.70M-24.90M-8.00M-11.40M-28.00M
Dividend Payments
Dividends Paid - Common (Quarter) 9.50M9.30M9.40M9.40M14.10M14.20M14.20M14.20M24.00M
Additional items
Exchange Rate Effect (Quarter) 1.40M-1.10M-3.40M4.50M-6.40M0.20M4.30M6.90M-3.10M1.40M-3.50M0.70M1.30M-8.80M-7.40M5.70M1.80M-2.80M-3.70M6.20M-6.00M-5.70M7.50M-17.70M4.30M9.00M0.80M2.80M
Change in Cash (Quarter) 691.81M1.87M-866.58M-102.50M-2.50M39.20M74.20M69.70M76.50M-47.60M210.30M142.60M31.60M34.80M-304.50M-150.60M-91.20M63.40M4.50M7.60M-0.60M224.80M283.60M-508.10M307.20M329.70M314.80M243.90M179.90M-211.80M345.60M
Free Cash Flow (Quarter) 2.11M-224.04M-37.60M-67.00M31.00M83.50M-196.50M68.60M121.00M215.80M59.60M55.00M16.50M6.40M-135.30M-209.30M-50.60M230.20M40.00M202.00M222.20M429.60M136.80M347.40M338.70M422.50M301.00M277.90M463.50M885.60M
Net Cash Flow (Quarter) 1.87M-188.18M-103.90M-1.40M42.60M69.70M76.10M76.30M-51.90M203.40M145.70M30.20M38.30M-305.20M-151.90M-82.40M70.80M-1.20M5.80M2.20M228.50M277.40M-502.10M312.90M322.20M332.50M239.60M170.90M-212.60M342.80M