WSUPW Cash Flow Statement (2020-2025) | WSUPW

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Cash Flow Statement 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 (Quarter) -5.59M-34.11M-32.21M-28.95M-59.45M-197.23M-89.04M-92.74M-148.84M-224.91M-100.87M-160.59M-144.86M-81.07M-97.41M-96.97M-57.73M-87.52M-99.33M-82.34M-83.73M
Share-based Compensation (Quarter) 0.82M1.41M1.35M27.91M19.00M22.55M20.78M22.50M23.14M11.54M6.60M3.51M3.98M11.21M14.27M7.88M12.61M12.66M8.29M12.50M
Gains from Investment Securities (Quarter) 0.40M-0.41M-0.02M-12.27M-17.95M-3.63M3.43M1.32M8.27M0.87M-1.61M0.54M-4.69M-0.10M-4.65M0.95M3.69M-1.68M
Asset Writedowns and Impairment (Quarter) 6.79M0.28M0.22M0.67M2.10M-0.38M0.58M2.73M20.22M
Cash from Operations (Quarter) -0.03M-1.08M-84.72M-34.19M-33.51M278.91M-121.22M-18.96M-148.17M57.65M-202.48M-209.19M-249.82M-3.79M-73.79M-25.16M-16.86M37.93M-47.92M-62.88M-37.12M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 62.00M118.00M70.00M56.20M
Amortization of Deferred Charges (Quarter) 0.40M0.33M0.30M-0.03M-0.60M0.77M2.39M-2.06M-1.88M0.55M0.31M9.73M13.05M-7.36M34.59M
Depreciation & Amortization (CF) (Quarter) 14.34M13.83M13.48M13.64M13.25M14.23M16.13M16.50M19.07M14.45M15.12M15.46M13.51M15.39M15.59M12.48M13.07M20.21M13.49M13.93M
Change in Working Capital
Change in Receivables (Quarter) 13.69M6.08M-3.99M6.98M12.85M-3.09M20.48M14.08M-34.01M-4.12M-23.58M5.18M-7.55M5.95M-7.45M-3.37M2.07M3.44M1.53M0.52M
Change in Inventory (Quarter) 0.90M1.25M0.87M0.64M0.67M0.28M2.48M5.79M13.15M10.32M-15.96M0.56M0.39M0.16M-2.80M1.18M-1.41M-0.13M
Change in Account Payables (Quarter) 2.92M13.68M0.48M-2.35M1.31M7.60M1.75M-12.23M-6.82M-0.81M9.98M-24.34M7.09M13.09M-3.81M-7.37M-4.79M7.76M-3.01M-3.65M
Change in Accured Expenses (Quarter) 1.11M-0.02M-0.48M-0.53M15.65M-6.65M-0.33M5.85M20.27M-10.28M-22.12M-3.90M1.18M-12.21M-2.02M5.67M-2.67M-6.00M8.74M7.04M
Other Working Capital Changes (Quarter) 0.03M0.61M-65.72M65.31M-1.00M12.77M-1.89M69.28M-59.33M95.25M2.73M1.25M-382.93M396.26M-12.21M-9.16M-3.26M23.32M7.92M-32.83M23.60M
Investing Activities
Capital Expenditures (Quarter) 0.43M0.37M2.65M3.08M0.95M8.55M5.55M70.92M-57.93M9.16M8.75M4.17M3.12M4.13M3.54M4.29M3.63M3.57M14.70M-8.81M3.25M
Sales of Property, Plant and Equipment (Quarter) 13.57M14.94M12.19M14.70M9.38M5.70M19.28M28.93M14.40M25.99M11.87M9.78M37.93M33.01M22.12M29.31M
Acquisitions (Quarter) -7.84M11.53M63.56M-0.02M0.02M
Divestments (Quarter) 13.20M3.40M2.50M0.90M1.09M20.69M
Cash from Investing Activities (Quarter) -225.00M-239.75M2.92M-5.59M-5.76M-30.24M-119.55M-61.55M9.37M-3.52M-11.04M10.12M37.53M4.25M19.60M4.49M1.97M-72.74M16.11M3.80M23.47M
Financing Activities
Other financing activities (Quarter) 0.14M0.20M0.44M0.98M68.98M-70.41M6.73M2.06M1.59M0.00M0.02M0.02M
Cash from Financing Activities (Quarter) 226.86M241.55M-12.79M-17.79M403.97M0.63M-6.11M-0.58M-0.66M252.13M-6.75M-11.93M301.85M17.78M-24.31M-17.08M-11.56M131.62M-8.69M-8.87M28.94M
Additional items
Exchange Rate Effect (Quarter) -4.34M-3.05M1.97M-0.09M-0.45M-3.75M0.42M-1.03M-0.14M-0.10M0.82M1.09M2.13M-0.75M
Change in Cash (Quarter) 1.83M0.72M-94.59M-57.57M364.71M249.29M-246.88M-85.43M-142.50M308.24M-220.35M-211.45M85.81M18.66M-79.53M-37.90M-26.56M97.63M-39.41M-65.82M14.54M
Beginning Cash Balance (Quarter) 0.10M0.10M
Free Cash Flow (Quarter) -0.45M-1.46M-87.37M-37.27M-34.46M270.36M-126.76M-89.88M-90.23M48.49M-211.23M-213.36M-252.94M-7.92M-77.33M-29.45M-20.48M34.36M-62.63M-54.07M-40.37M
Net Cash Flow (Quarter) 1.83M0.72M-94.59M-57.57M364.71M249.29M-246.88M-81.09M-139.45M306.27M-220.27M-211.00M89.56M18.24M-78.50M-37.75M-26.46M96.81M-40.50M-67.95M15.28M