WTS Cash Flow Statement (2009-2025) | WTS

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 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) -18.80M-8.20M4.10M-4.10M-0.10M-0.10M11.10M1.70M0.10M-12.60M0.20M0.50M0.40M-2.70M-0.20M-2.10M14.10M21.30M22.60M-46.60M11.60M19.30M-25.70M-139.70M16.20M28.60M21.90M-41.30M21.70M27.20M26.50M-76.20M28.20M36.00M31.50M17.50M31.00M36.40M32.30M31.80M32.00M20.20M32.90M-41.00M41.70M37.50M46.40M40.10M54.50M69.70M58.70M39.00M64.70M75.90M65.80M-191.10M72.60M82.00M69.10M-217.60M74.00M100.90M82.20M-17.30M
Depreciation and Depletion (Quarter) 8.10M10.10M8.20M7.70M6.90M7.70M7.30M8.80M8.50M7.50M8.30M8.20M7.70M8.90M8.50M8.40M8.50M8.80M8.20M8.40M8.10M8.20M7.90M7.70M8.20M7.80M7.30M7.40M8.00M7.70M6.60M8.00M7.30M7.80M7.10M7.20M7.20M7.40M7.50M7.50M7.70M8.30M7.60M7.70M8.00M8.00M8.00M8.00M7.50M7.90M7.20M7.00M7.30M6.10M7.00M7.30M7.50M8.30M8.60M8.30M9.00M8.70M8.80M9.10M9.10M9.20M
Share-based Compensation (Quarter) 1.20M1.20M1.20M1.20M1.10M1.20M4.30M1.50M1.20M1.30M1.10M1.40M1.70M2.40M1.60M2.30M2.70M3.00M1.70M1.70M2.60M2.60M2.30M2.80M2.60M3.20M2.80M4.50M3.30M2.80M2.90M4.00M3.30M3.70M2.70M3.60M3.70M3.80M4.60M4.10M4.60M4.50M3.60M1.80M3.40M3.90M2.90M7.00M6.90M6.10M3.30M4.90M5.00M5.20M4.00M5.50M5.00M5.70M4.00M6.00M5.50M4.00M2.90M6.60M5.60M6.10M
Deferred Taxes (Quarter) -3.00M13.90M-2.30M-3.30M2.00M-3.30M-0.30M-4.40M2.30M6.10M2.90M-3.40M-0.60M-0.50M-1.20M-1.30M-3.80M-0.40M-0.90M2.40M1.60M-1.80M6.20M6.90M9.20M1.00M-0.60M-3.30M-0.60M-5.30M3.00M0.50M-4.60M4.40M0.90M-1.30M11.30M-4.50M2.50M0.70M-3.90M2.00M4.20M-9.30M-4.30M9.10M3.90M-0.50M-5.80M6.90M4.80M23.70M0.70M9.40M6.80M1.90M-0.90M6.10M7.30M2.20M2.40M3.80M-38.80M-5.90M
Cash from Discontinued Operations (Quarter) 1.90M-22.30M-1.80M-0.50M-0.10M7.90M-0.20M-0.40M0.20M0.80M1.20M1.00M-0.20M-0.40M0.50M
Gains from Sales and Divestitures (Quarter) 0.07M0.05M0.11M0.08M0.10M0.12M0.13M0.04M0.03M0.01M0.02M0.08M0.08M0.12M0.05M0.07M
Gains from Investment Securities (Quarter) -0.20M0.10M0.16M0.16M0.90M0.00M0.10M0.28M3.60M0.06M0.06M0.06M1.06M0.04M0.04M0.04M1.03M0.00M0.00M0.12M0.06M0.06M0.36M0.09M0.11M0.13M0.13M0.10M0.05M0.13M0.10M0.09M0.12M0.14M0.05M6.70M0.04M0.09M0.20M7.70M0.03M0.03M0.05M0.02M0.05M12.60M0.05M0.03M0.30M0.03M0.04M0.03M12.80M0.04M0.05M10.90M0.03M0.05M
Non-cash Items (Quarter) 0.88M0.77M0.74M0.36M0.25M0.19M0.08M0.09M0.05M0.01M0.01M0.00M0.00M
Cash from Operations (Quarter) 72.70M58.40M4.70M28.50M42.10M38.10M0.90M19.80M35.80M69.60M3.00M19.90M48.60M58.80M-2.00M23.80M45.90M50.60M-18.70M37.10M55.10M61.70M0.80M41.10M67.50M-21.90M29.70M61.80M68.50M-9.10M18.10M64.40M82.50M-26.10M27.60M65.10M102.80M-24.20M43.90M75.20M99.10M-0.90M48.20M80.10M101.40M33.90M39.30M61.70M45.90M-2.00M46.90M41.40M137.70M33.40M67.10M100.40M109.90M45.60M85.30M90.70M139.50M55.20M69.70M122.40M154.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 3.40M3.40M3.40M3.20M3.60M4.10M4.00M5.30M4.20M2.30M4.20M4.20M3.60M3.60M3.70M3.70M3.70M3.70M3.70M3.70M3.70M4.10M5.10M5.20M5.60M5.00M5.10M5.10M5.10M5.50M5.50M5.60M5.70M5.70M5.60M5.10M4.50M4.40M3.90M3.90M3.80M4.00M3.80M3.80M3.80M3.80M3.80M3.40M3.20M3.20M3.10M3.00M3.00M3.00M3.00M3.00M3.00M4.20M4.70M5.10M5.10M4.90M4.90M5.10M5.60M
Amortization of Deferred Charges (Quarter) -9.30M0.60M
Depreciation & Amortization (CF) (Quarter) 8.10M10.10M8.20M10.90M10.50M11.80M11.30M14.10M4.70M9.80M12.50M12.20M11.70M12.50M12.20M12.10M12.10M12.50M11.90M12.10M11.70M12.30M13.00M12.90M13.80M12.70M12.40M12.50M13.20M13.20M12.10M13.60M12.90M13.50M12.70M12.30M11.70M11.80M11.40M11.40M11.60M12.30M11.40M11.50M11.80M11.80M11.80M11.50M10.70M11.10M10.30M10.00M10.20M9.10M10.00M10.30M10.50M12.50M13.30M13.50M14.00M13.60M13.70M14.50M14.20M14.80M
Change in Working Capital
Change in Receivables (Quarter) -8.10M-17.20M19.20M9.40M-12.60M-7.80M11.80M2.20M-0.50M-16.60M14.30M6.90M-10.30M-12.90M14.10M2.30M4.40M-17.30M11.80M11.40M-4.70M-28.10M21.60M5.70M-7.30M-33.00M16.00M14.60M-6.30M-17.20M12.50M29.00M-19.60M-14.40M13.90M21.30M-17.80M-23.40M36.30M12.60M-12.40M-21.50M20.60M-29.80M-5.30M-17.70M44.00M16.80M-11.20M-19.40M43.20M10.90M-3.10M-31.00M34.80M-5.60M-10.10M-25.30M44.50M5.50M-23.20M-30.10M41.30M28.00M-13.20M-46.60M
Change in Inventory (Quarter) -14.60M-9.80M2.90M8.20M5.00M-16.90M11.00M3.70M2.10M-19.90M5.10M4.60M8.10M-10.70M11.80M5.50M2.90M-2.90M15.30M-4.60M-5.40M-26.70M0.40M-9.70M2.00M-13.90M19.90M-14.40M-6.90M-8.40M14.30M-1.20M-3.00M-1.70M19.70M7.70M8.00M-0.90M7.80M-11.40M-1.50M-11.90M12.70M1.60M-17.40M-15.60M18.80M33.30M41.30M20.30M34.70M37.80M1.10M-57.20M23.90M11.10M-31.30M-30.70M12.50M4.30M-12.40M-18.00M18.40M18.60M10.40M28.00M
Change in Accured Expenses (Quarter) 16.70M-3.80M5.20M24.00M-25.70M0.90M1.50M-3.80M2.90M5.60M-3.40M11.70M-9.20M-0.40M-1.90M16.00M25.80M-17.70M6.00M-9.90M-4.70M-3.80M6.40M-45.30M13.60M-12.70M-13.70M0.50M10.70M-22.00M-1.40M-9.40M42.20M-30.10M11.00M5.10M36.10M-32.30M-5.60M14.00M19.50M-13.90M-16.10M14.00M8.70M40.00M45.30M25.60M-12.30M0.70M23.70M-31.60M-14.10M15.80M-2.70M-18.80M-3.10M5.70M10.90M-14.30M5.70M32.50M8.40M-3.40M8.30M
Other Working Capital Changes (Quarter) -5.80M8.80M1.20M8.80M-3.10M-15.90M3.80M0.20M-1.80M6.70M15.60M-6.30M-0.80M-9.60M5.20M-1.50M-5.80M16.60M1.30M-3.80M-15.40M7.00M-0.40M1.90M3.80M12.50M2.30M-4.10M-6.90M3.80M2.70M-5.30M-8.50M-3.60M1.60M5.40M-2.10M-5.50M-0.20M1.30M-1.30M1.80M4.60M-3.30M2.50M-4.50M4.60M2.90M-5.70M-1.00M-1.90M-6.00M1.90M7.00M-3.30M15.00M-7.10M7.90M10.90M-2.70M5.90M10.40M18.50M-16.70M
Investing Activities
Capital Expenditures (Quarter) 6.80M8.80M6.80M5.20M6.40M6.20M6.60M5.40M4.40M6.10M4.90M4.70M9.10M11.90M11.00M7.00M4.60M5.10M5.00M5.60M5.50M7.60M5.60M6.90M6.70M8.50M9.20M10.00M7.10M9.70M5.80M5.20M6.20M12.30M7.30M7.90M8.90M11.80M6.90M7.40M4.70M10.10M8.90M14.90M10.00M10.00M4.90M8.30M6.60M7.10M5.60M7.50M7.10M7.90M5.10M6.50M7.40M10.70M10.10M6.80M6.40M12.00M9.60M10.20M11.50M14.40M
Sales of Property, Plant and Equipment (Quarter) 0.40M0.20M0.30M0.70M1.00M0.20M0.30M-0.10M0.10M0.10M0.10M0.20M30.60M0.10M-4.10M1.90M-1.80M3.00M2.00M1.40M0.10M0.70M2.90M2.00M0.20M0.10M4.30M1.10M4.60M0.20M
Acquisitions (Quarter) 0.50M35.60M0.20M0.50M162.40M2.60M17.60M-0.10M2.10M85.90M-0.10M1.50M0.30M0.40M-0.50M7.50M0.40M301.30M100.80M-4.50M70.30M15.40M171.40M
Divestments (Quarter) 5.10M1.10M
Change in Acquisitions & Divestments (Quarter) 0.30M6.20M4.00M
Cash from Investing Activities (Quarter) -5.10M-8.50M-6.80M-38.30M-5.70M-6.40M-7.10M-167.20M-4.70M-9.10M-22.20M-3.90M-7.10M-9.70M-11.00M-3.50M-4.60M-5.00M-4.90M-5.50M-5.30M-279.80M-5.60M-6.10M26.40M-32.00M-29.40M8.10M-2.90M-89.80M-3.80M-5.10M-4.60M-13.80M-8.80M-8.00M-9.20M-9.90M-6.90M-7.40M-47.40M-10.10M-7.50M-14.80M-16.80M-15.70M-2.00M-6.10M-6.60M-16.00M-5.60M-6.70M-7.00M-3.60M-5.10M-18.20M-7.80M-312.00M-109.80M2.30M-5.20M-12.00M-79.90M-25.60M-11.50M-185.80M
Financing Activities
Other financing activities (Quarter) -0.10M0.20M-0.50M0.40M3.30M0.40M0.10M0.30M0.40M1.20M-0.70M0.50M0.20M1.00M-0.40M0.50M0.80M0.70M0.10M0.10M0.10M2.10M-1.90M0.20M1.70M
Cash from Financing Activities (Quarter) -18.10M-4.40M-5.30M19.40M-3.70M-3.50M90.50M-12.60M-47.40M-54.40M-2.40M-77.40M-3.40M2.50M-3.80M-89.40M-9.10M-7.20M-18.00M-11.30M-9.50M259.60M-15.20M-18.00M-18.40M-19.30M4.20M-4.80M-6.90M35.20M-42.50M-89.40M-36.50M-36.90M-63.90M-54.20M-41.70M-43.10M-2.00M-40.50M-16.50M-46.60M39.10M-132.00M-26.60M-62.40M-21.20M-20.50M-53.60M-23.30M-4.70M-29.00M-35.00M-53.00M-29.00M-67.90M-16.90M182.80M-44.60M-44.30M-67.30M-34.30M-29.90M-22.40M-22.20M-22.40M
Dividend Payments
Dividends Paid - Common (Quarter) 4.10M4.00M4.20M4.10M4.00M4.10M4.10M4.20M4.00M4.00M4.20M4.00M3.90M3.90M3.90M4.60M4.60M4.60M4.60M5.30M5.30M5.30M5.30M6.00M5.90M5.90M5.90M6.10M6.20M6.30M6.20M6.60M6.60M6.50M6.70M7.20M7.20M7.20M7.30M7.90M8.40M7.80M8.00M7.80M7.40M8.20M7.80M8.90M8.80M8.80M9.00M10.30M10.10M10.10M10.10M12.20M12.10M12.10M12.10M14.60M14.40M14.40M14.40M17.60M17.40M17.50M
Additional items
Exchange Rate Effect (Quarter) 3.30M1.70M-1.40M-7.10M5.00M0.80M5.20M8.00M-4.30M-1.60M1.60M-2.40M2.40M1.60M-3.30M-0.20M5.30M2.30M-1.30M-1.00M-12.20M-12.80M-19.30M5.80M-3.80M-8.80M10.30M-5.70M-0.10M-14.10M4.00M6.90M5.80M1.80M3.30M-7.50M-2.50M-0.80M0.60M-4.40M3.60M-5.00M1.90M2.90M7.30M-4.20M2.00M-2.90M-3.30M-2.90M-8.00M-9.90M10.20M1.70M-0.90M-4.90M6.70M-4.20M-1.00M6.30M-10.20M4.50M10.80M-0.30M1.30M
Change in Cash (Quarter) 54.70M24.90M-5.50M2.00M37.60M36.90M89.30M-151.80M-20.40M3.90M-19.80M-63.00M41.70M62.50M-20.30M-69.70M45.40M41.20M-42.90M19.30M28.10M28.70M-39.30M22.80M4.20M7.40M-36.80M27.30M51.90M-0.20M-51.40M-69.50M29.10M33.60M-95.50M-42.10M14.20M47.30M-33.90M-3.40M6.90M46.00M25.70M-96.70M39.60M30.60M6.50M14.70M-1.40M3.30M-15.20M3.20M-10.50M91.30M1.00M-19.90M70.80M-12.60M-113.00M42.30M24.50M83.00M-50.10M32.50M88.40M-52.20M
Free Cash Flow (Quarter) 65.90M49.60M-2.10M23.30M35.70M31.90M-5.70M14.40M31.40M63.50M-1.90M15.20M39.50M46.90M-13.00M16.80M41.30M45.50M-23.70M31.50M49.60M54.10M-4.80M34.20M-6.70M59.00M-31.10M19.70M54.70M58.80M-14.90M12.90M58.20M70.20M-33.40M19.70M56.20M91.00M-31.10M36.50M70.50M89.00M-9.80M33.30M70.10M91.40M29.00M31.00M55.10M38.80M-7.60M39.40M34.30M129.80M28.30M60.60M93.00M99.20M35.50M78.50M84.30M127.50M45.60M59.50M110.90M140.30M
Net Cash Flow (Quarter) 49.50M45.50M-7.40M9.60M32.70M28.20M84.30M-160.00M-16.30M6.10M-21.60M-61.40M38.10M51.60M-16.80M-69.10M32.20M38.40M-41.60M20.30M40.30M41.50M-20.00M17.00M8.00M16.20M-47.10M33.00M52.00M13.90M-55.40M-76.40M23.30M31.80M-98.80M-34.60M14.20M49.80M-33.10M-4.00M11.30M42.40M30.70M-98.60M36.70M23.30M10.70M12.70M1.50M6.60M-12.30M11.20M-0.60M81.10M-0.70M-19.00M75.70M-19.30M-108.80M43.30M18.20M93.20M-54.60M21.70M88.70M-53.50M