VTRS Cash Flow Statement (2019-2025) | VTRS

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Cash Flow Statement 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) 16.80M20.80M-0.90M-169.00M-915.80M-1037.60M-279.20M311.50M-263.80M399.20M313.90M354.30M1,011.20M300.40M264.00M331.60M-765.60M113.90M-326.40M94.80M-516.50M-3042.00M-4.60M-128.20M-340.10M
Share-based Compensation (Quarter) 19.40M29.40M32.70M31.00M25.00M22.50M28.30M29.40M29.10M29.60M42.60M39.20M43.10M55.80M46.70M34.70M32.40M32.30M55.20M37.10M36.00M49.40M
Deferred Taxes (Quarter) -192.60M-43.90M-2.80M288.40M293.20M147.00M-52.90M-52.80M-104.80M-21.90M153.60M-26.70M-68.20M-85.00M-207.20M-51.90M-154.40M-312.40M-248.90M-43.60M-47.50M-137.20M-248.20M
Gains from Investment Securities (Quarter) 67.10M142.20M-33.30M46.80M3.60M35.10M9.90M3.30M0.20M3.90M-29.60M-13.30M105.00M-77.40M28.70M216.20M-224.80M33.20M29.30M-9.30M10.30M-999.60M
Cash from Operations (Quarter) 1,803.70M291.10M36.20M848.80M559.40M1,085.60M523.10M1,138.50M802.50M869.00M189.00M971.20M525.10M835.20M568.50M614.60M379.10M826.50M482.70M535.50M219.70M744.90M815.80M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 580.10M321.00M2,936.80M
Amortization of Deferred Charges (Quarter) 2.80M
Depreciation & Amortization (CF) (Quarter) 415.00M953.10M1,422.50M1,317.10M1,017.10M749.80M736.00M722.30M699.50M869.80M730.00M686.70M679.40M644.40M691.00M786.30M669.70M746.20M664.70M678.30M688.50M766.80M
Change in Working Capital
Change in Receivables (Quarter) -73.60M-106.00M59.80M54.90M-183.80M9.80M115.50M26.80M-241.20M339.20M-215.00M145.80M72.00M-81.40M-9.80M-22.80M33.00M-300.50M-168.00M9.60M95.70M-271.90M
Change in Inventory (Quarter) 131.80M209.50M203.40M137.60M10.10M76.50M69.10M201.00M169.50M-180.10M151.10M115.40M219.20M127.60M370.40M188.40M129.00M35.60M193.70M39.00M-110.50M-15.80M
Change in Account Payables (Quarter) -201.00M17.00M191.90M-245.40M-54.90M38.00M-30.20M284.70M-329.90M245.60M183.40M9.30M43.60M78.40M287.90M-231.60M-66.00M45.70M101.60M-291.30M3.20M18.50M
Change in Taxes (Quarter) 10.80M-111.60M494.60M-832.30M-337.60M-24.30M67.00M-49.20M11.70M-4.20M-53.90M31.80M-7.50M-47.10M-2.30M21.00M268.20M-67.60M-120.60M-246.00M128.20M125.50M
Other Working Capital Changes (Quarter) -63.50M-75.00M130.20M354.60M-261.10M306.10M266.90M-132.70M136.90M130.60M483.50M224.80M191.30M-263.40M261.90M111.80M49.00M-98.50M88.30M177.20M396.40M20.20M39.90M
Investing Activities
Capital Expenditures (Quarter) 43.40M116.90M49.50M89.30M121.00M197.40M64.50M83.90M103.90M153.70M47.80M67.80M95.90M165.50M49.80M58.80M77.00M140.40M42.60M52.90M86.80M196.50M
Sales of Property, Plant and Equipment (Quarter) 0.40M12.50M3.00M0.60M2.20M5.10M7.70M-12.80M13.80M0.70M12.40M0.30M0.60M0.70M0.70M0.80M0.50M11.30M1.60M0.80M21.20M
Acquisitions (Quarter) -415.80M-277.00M667.70M350.00M
Divestments (Quarter) 13.10M0.20M1,950.00M48.00M316.10M240.60M437.10M1,832.50M-3.10M2.50M
Change in Acquisitions & Divestments (Quarter) 27.10M18.10M8.40M12.30M6.90M6.80M3.80M8.50M4.30M10.20M6.90M9.00M7.60M4.30M5.40M7.70M5.60M8.40M4.30M4.60M6.30M7.20M5.80M
Cash from Investing Activities (Quarter) -525.40M-145.60M-22.30M236.30M-16.80M-118.20M-219.10M-66.90M-82.10M-115.00M1,738.10M-749.50M-86.80M-54.90M26.70M-154.30M375.80M1,747.90M-168.70M-65.10M-52.50M-98.90M-211.20M
Financing Activities
Other financing activities (Quarter) 3.00M-1.20M-5.10M0.20M-4.30M11.10M-0.20M-0.40M19.20M11.80M21.10M-32.60M-173.30M6.20M122.60M-124.00M290.40M-109.60M110.60M-179.10M-12.00M
Cash from Financing Activities (Quarter) -1169.00M-24.80M149.10M-1099.80M-685.50M-877.50M-349.20M-1009.00M-779.60M-758.70M-1330.60M-974.70M-303.50M-97.60M-926.10M-425.60M-847.90M-1636.70M-1420.20M-467.00M-362.40M-228.10M-236.40M
Dividend Payments
Dividends Paid - Common (Quarter) 133.00M133.00M133.00M145.10M145.50M145.50M145.50M143.80M143.90M143.90M144.00M142.80M145.50M143.20M143.30M143.30M139.80M139.90M138.20M
Additional items
Exchange Rate Effect (Quarter) -7.50M-23.90M19.80M-22.20M8.90M-7.30M-10.30M-11.40M-28.80M-14.30M15.60M1.20M-14.10M-2.30M12.70M-12.40M-4.40M23.90M-37.80M16.80M6.70M17.80M-23.70M
Change in Cash (Quarter) 101.80M96.80M182.80M-36.90M-134.00M82.60M-55.50M51.20M-88.00M-19.00M612.10M-751.80M120.70M680.40M-318.20M22.30M-97.40M961.60M-1144.00M20.20M-188.50M435.70M344.50M
Free Cash Flow (Quarter) 1,803.70M247.70M-80.70M799.30M470.10M964.60M325.70M1,074.00M718.60M765.10M35.30M923.40M457.30M739.30M403.00M564.80M320.30M749.50M342.30M492.90M166.80M658.10M619.30M
Net Cash Flow (Quarter) 109.30M120.70M163.00M-14.70M-142.90M89.90M-45.20M62.60M-59.20M-4.70M596.50M-753.00M134.80M682.70M-330.90M34.70M-93.00M937.70M-1106.20M3.40M-195.20M417.90M368.20M