WGS Cash Flow Statement (2020-2025) | WGS

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Cash Flow Statement 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) -34.16M-56.62M-39.91M-191.78M-46.16M32.73M-40.19M-76.90M-85.74M-77.58M-308.72M-60.99M-46.72M-42.29M-25.78M-20.24M-29.17M-8.31M5.44M-6.48M10.76M-7.59M-17.67M
Share-based Compensation (Quarter) 90.16M164.96M-0.52M18.01M36.97M17.56M22.72M1.27M0.42M0.05M0.11M0.43M-0.91M-0.45M3.11M3.64M2.85M3.98M7.81M10.59M9.78M
Deferred Taxes (Quarter) -49.08M-0.10M0.05M-0.15M-0.20M-0.17M-0.41M-0.08M-0.19M-0.05M-0.02M0.45M-0.24M0.25M
Gains from Investment Securities (Quarter) 16.34M38.51M-14.28M81.70M125.90M0.86M0.77M-55.98M57.64M1.05M-1.14M-0.59M-0.49M0.46M0.53M10.40M-8.66M0.61M-1.69M3.40M0.18M
Asset Writedowns and Impairment (Quarter) 1.82M0.65M-1.34M-1.12M174.50M2.12M8.28M0.28M0.04M0.03M-0.02M
Cash from Operations (Quarter) -0.37M-0.39M-42.21M-25.30M-70.94M-51.98M-81.49M-84.64M-88.36M-64.65M-55.56M-53.50M-41.23M-29.86M-16.41M-4.50M-4.39M-3.18M10.18M10.42M15.77M-3.09M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.07M0.13M0.13M0.13M0.13M0.13M0.13M0.13M
Depreciation & Amortization (CF) (Quarter) 3.10M3.63M4.90M5.62M5.49M5.79M5.80M8.96M10.50M34.04M8.64M10.33M8.67M6.09M5.25M5.22M5.93M5.56M5.68M6.19M6.47M6.88M
Change in Working Capital
Change in Receivables (Quarter) 7.45M1.30M-8.77M-3.31M5.25M11.13M-13.49M-3.13M-0.04M-9.72M-0.45M-0.55M0.20M-4.22M-2.40M12.47M-0.67M8.56M1.33M12.91M13.43M
Change in Inventory (Quarter) 0.87M9.83M-3.20M0.70M3.29M2.90M-0.62M2.96M-7.59M-1.33M1.82M-1.17M-0.29M2.88M-1.22M0.48M0.45M2.03M-0.63M-1.33M3.36M
Change in Accured Expenses (Quarter) 0.02M0.10M3.95M-11.78M12.75M-1.69M3.93M-8.74M33.36M5.90M-13.40M-12.00M-14.51M-9.25M-4.73M-6.14M3.06M-12.72M10.82M-3.62M-2.01M6.92M
Other Working Capital Changes (Quarter) 0.33M0.28M6.33M-6.33M0.02M1.84M-0.41M1.53M7.49M-5.88M0.27M-0.81M1.90M-0.80M4.29M-2.56M-0.54M2.09M-3.12M4.50M-3.21M4.99M
Investing Activities
Capital Expenditures (Quarter) 20.93M1.16M2.16M-3.13M9.21M1.38M3.08M0.53M-4.99M1.07M1.69M-1.54M-1.09M0.04M1.76M0.82M-2.61M6.13M2.37M6.17M4.35M
Sales of Property, Plant and Equipment (Quarter) 0.25M0.15M
Acquisitions (Quarter) -0.34M
Change in Acquisitions & Divestments (Quarter) 17.77M0.60M8.12M16.23M-24.35M13.93M12.78M-26.70M2.06M
Cash from Investing Activities (Quarter) -442.75M-442.75M-4.99M-4.48M-3.62M-7.69M-3.91M-130.30M-4.28M-2.84M-0.46M-11.27M-27.13M-4.86M0.84M-22.70M-7.75M-0.52M-9.41M-36.35M-4.69M-11.07M
Financing Activities
Other financing activities (Quarter) 0.44M
Cash from Financing Activities (Quarter) 444.26M444.23M-2.28M-2.37M499.40M-1.03M-0.16M198.06M-0.65M0.07M132.66M7.39M-0.91M47.10M-0.44M-0.39M13.97M31.02M13.72M0.35M10.77M23.19M
Additional items
Change in Cash (Quarter) 1.14M1.09M-49.48M-32.15M424.85M-60.71M-85.57M-16.89M-93.29M-67.43M76.64M-57.38M-69.27M12.38M-16.01M-27.60M1.82M27.32M14.49M-25.58M21.85M9.03M
Beginning Cash Balance (Quarter) 0.17M0.17M
Free Cash Flow (Quarter) -0.37M-21.32M-43.37M-27.46M-67.81M-61.19M-82.87M-87.72M-88.89M-59.66M-56.63M-55.19M-39.69M-28.77M-16.45M-6.26M-5.21M-0.57M4.05M8.05M9.60M-7.44M
Net Cash Flow (Quarter) 1.14M1.09M-49.48M-32.15M424.85M-60.71M-85.57M-16.89M-93.29M-67.43M76.64M-57.38M-69.27M12.38M-16.01M-27.60M1.82M27.32M14.49M-25.58M21.85M9.03M