WTTR Cash Flow Statement (2016-2025) | WTTR

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 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) -25.79M-228.24M-35.20M-24.71M-12.28M-10.49M2.59M-14.95M16.13M25.02M31.27M-18.55M1.40M8.07M7.17M-12.29M-291.31M-52.57M-36.30M-21.21M-27.49M-19.61M-14.17M11.30M8.11M14.81M24.93M7.78M14.07M22.93M16.24M-34.14M4.32M18.59M18.30M10.87M9.46M16.33M7.69M-9.60M
Depreciation and Depletion (Quarter) 19.60M20.30M21.20M31.30M27.50M27.90M29.50M27.50M29.31M26.23M26.16M26.04M23.98M23.29M21.45M21.13M19.59M19.02M20.61M22.16M23.95M26.75M24.38M28.06M29.52M30.88M30.18M31.50M33.76M33.76M34.42M35.44M34.04M37.38M39.20M40.84M
Share-based Compensation (Quarter) 0.31M-0.32M0.64M7.80M0.10M5.91M2.48M0.10M1.10M1.00M4.18M2.20M2.30M3.61M0.57M-0.70M0.20M1.71M1.42M2.10M-0.10M3.22M3.27M0.10M0.10M2.96M4.10M0.80M6.36M3.30M2.60M8.00M3.48M-0.20M4.30M5.80M
Deferred Taxes (Quarter) -0.01M-0.04M-0.05M-61.86M1.13M3.79M5.65M1.93M2.49M4.47M0.61M-8.78M
Gains from Sales and Divestitures (Quarter) 0.03M0.03M0.14M0.03M0.19M625.000.00M0.00M0.38M625.000.56M0.58M625.000.48M0.69M0.69M0.69M1.03M1.39M1.53M1.62M1.38M1.55M1.68M1.93M2.12M0.30M2.37M2.49M0.59M1.16M1.27M0.59M
Gains from Investment Securities (Quarter) 0.21M0.40M-0.58M0.07M1.10M0.46M0.98M-0.09M0.01M0.03M0.02M-3.51M0.22M0.03M0.00M6.76M0.13M0.17M0.04M-0.28M0.14M0.20M0.20M9.59M1.65M0.09M0.50M14.67M0.43M0.46M0.03M-0.71M0.07M0.13M0.14M0.07M1.36M0.58M0.98M-0.75M
Asset Writedowns and Impairment (Quarter) 0.16M0.19M1.33M58.35M0.33M0.37M0.39M0.44M2.00M0.10M0.40M-1.84M0.07M0.10M-0.68M276.02M0.50M0.20M0.05M0.10M0.10M0.10M0.89M0.57M0.30M-0.80M-0.07M1.98M0.40M0.03M8.62M0.04M0.05M-0.10M-1.49M1.10M1.48M2.28M-3.91M
Non-cash Items (Quarter) 16.37M8.90M6.57M2.75M0.02M3.36M3.37M0.07M0.51M3.76M3.54M3.53M3.52M2.27M2.13M2.11M2.07M1.90M1.85M1.68M0.35M1.66M1.66M1.65M1.65M1.47M1.34M1.18M1.40M0.50M1.00M0.56M0.86M
Cash from Operations (Quarter) 16.42M-5.44M-2.90M-2.95M-7.94M-16.07M19.76M1.35M35.20M29.10M60.33M107.78M36.59M38.15M67.48M61.73M46.71M56.02M17.09M-14.02M-3.87M-7.57M-2.46M-2.35M-18.55M11.08M5.36M35.34M-18.02M101.97M118.21M83.19M32.13M83.11M51.88M67.77M-5.06M82.59M71.70M65.45M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 3.04M2.81M0.21M2.97M2.97M-7.99M2.99M2.99M2.96M2.72M0.08M0.02M0.06M10.47M0.06M0.04M0.01M3.33M0.01M0.25M0.06M17.11M4.07M4.13M0.58M2.10M1.01M1.04M4.38M0.18M
Amortization of Deferred Charges (Quarter) 0.65M0.71M0.88M1.19M0.31M0.30M0.30M3.10M0.17M0.20M0.20M0.18M0.17M0.20M0.20M0.20M0.20M0.20M0.20M0.18M0.20M0.20M0.20M0.18M0.29M0.10M0.10M0.12M0.12M0.10M0.10M0.12M0.12M0.10M0.10M0.13M1.00M0.40M0.40M
Depreciation & Amortization (CF) (Quarter) 26.78M26.77M21.98M21.59M21.65M23.01M23.80M34.99M31.42M31.25M32.84M38.20M32.52M29.75M29.21M29.19M26.87M26.34M24.56M23.90M22.30M21.64M23.47M25.05M27.07M29.78M27.21M31.66M33.54M35.92M35.16M36.47M38.15M38.19M39.57M41.04M39.60M42.97M44.89M52.36M
Change in Working Capital
Change in Receivables (Quarter) -18.99M-5.45M9.11M14.05M21.16M26.84M17.82M34.67M33.69M12.37M-0.05M-82.55M17.39M-20.74M-11.49M-43.07M-34.99M-125.21M-11.50M28.83M11.19M7.87M13.46M47.62M46.62M43.03M51.81M20.79M64.92M-61.31M-74.08M-31.83M-0.13M-31.30M2.42M-17.87M57.12M-28.31M-31.82M-13.10M
Change in Accured Expenses (Quarter) -7.30M-4.46M15.44M12.66M2.33M1.19M16.14M2.81M16.55M-1.92M-16.67M-18.73M4.06M-27.13M4.35M-10.31M-13.33M-50.85M6.02M8.06M10.90M3.59M-1.17M29.41M-2.85M10.43M3.41M11.72M-8.44M-23.74M-2.08M-12.06M-16.50M-13.17M2.62M-1.79M3.95M-17.82M0.05M-15.97M
Other Working Capital Changes (Quarter) -2.01M3.60M-2.27M-0.55M-1.34M2.17M5.66M-4.32M1.28M0.04M0.04M1.17M0.03M0.03M0.03M-1.55M-6.63M0.23M0.24M-3.12M1.25M1.39M1.41M4.87M-4.55M0.15M0.32M-1.43M5.43M0.00M0.01M-12.07M0.19M0.19M0.19M-1.90M0.01M0.01M0.03M-13.58M
Investing Activities
Capital Expenditures (Quarter) 0.03M25.98M-23.53M-0.92M10.81M-5.84M61.05M32.71M9.63M15.38M84.49M55.86M36.51M21.00M28.86M-75.90M6.18M-3.76M16.68M2.14M6.49M-0.45M2.40M31.56M14.92M16.05M19.84M21.07M27.89M1.64M9.05M-4.10M39.05M43.83M35.20M-68.06M48.43M1.83M-9.16M253.46M
Sales of Property, Plant and Equipment (Quarter) 2.74M3.54M1.98M1.08M1.75M3.98M0.94M0.80M1.61M2.34M5.41M4.63M3.21M7.30M3.45M3.27M5.77M5.25M4.84M2.60M2.32M2.83M1.35M6.01M12.12M5.56M3.75M9.89M6.72M3.08M1.58M5.51M5.17M3.38M3.73M3.53M1.94M7.66M4.15M1.49M
Acquisitions (Quarter) 49.00M6.50M6.69M3.29M15.05M-0.40M16.10M-6.94M1.08M0.15M12.67M9.42M4.00M4.28M108.31M41.48M8.65M2.84M13.98M3.23M35.14M1.25M
Divestments (Quarter) 15.96M9.30M-0.33M-0.06M0.09M0.11M0.99M
Change in Acquisitions & Divestments (Quarter) 0.18M
Cash from Investing Activities (Quarter) -19.54M-0.19M-0.64M-6.58M-58.06M-33.39M-30.09M-35.20M-31.00M-28.09M-42.99M-66.27M-16.65M-4.40M-36.14M-20.16M-5.49M0.24M2.20M-2.34M-4.22M-7.27M-33.77M-19.20M-0.09M-11.80M-17.61M-23.75M-30.58M-40.77M-33.59M-32.23M-136.91M-87.21M-40.12M-54.38M-132.52M-74.97M-126.21M-71.26M
Financing Activities
Other financing activities (Quarter) 0.38M-0.24M-11.93M11.93M-0.16M-0.12M-0.23M-0.12M-0.10M-0.12M0.38M-0.03M2.03M0.10M4.95M1.00M7.35M0.52M-4.99M
Cash from Financing Activities (Quarter) 0.71M-5.62M7.64M42.83M34.00M94.19M-0.06M-5.74M-0.81M4.27M-15.63M-37.12M-21.59M-25.64M-12.15M-5.31M-6.29M-4.04M-0.29M-0.09M-0.94M-1.47M-0.07M-0.07M-39.77M-0.93M-0.27M-17.49M47.30M-56.66M-70.14M-18.93M60.45M7.76M-17.23M-4.34M145.50M15.67M21.16M6.06M
Dividend Payments
Dividends Paid - Common (Quarter) 0.03M0.16M0.12M5.20M6.21M0.21M4.99M7.02M7.49M7.03M7.01M8.21M8.57M8.31M8.38M8.40M
Additional items
Exchange Rate Effect (Quarter) -0.05M-0.09M0.05M-0.20M0.11M0.03M-0.01M0.00M-0.06M0.05M0.03M0.05M0.01M0.01M-0.02M0.00M0.01M-0.01M-0.01M0.00M-0.00M0.00M-0.00M0.00M-0.00M-0.00M0.00M-0.01M-0.00M0.01M-0.00M0.00M
Change in Cash (Quarter) -2.41M-11.26M4.11M33.30M-31.99M44.73M-10.38M-39.62M3.34M5.18M1.75M4.19M-1.55M8.13M19.18M36.27M34.87M52.27M19.03M-16.40M-9.02M-16.30M-36.31M-21.61M-58.40M-1.66M-12.52M-5.90M-1.29M4.53M14.48M32.04M-44.33M3.66M-5.48M9.04M7.91M23.29M-33.36M0.26M
Free Cash Flow (Quarter) 16.39M-31.42M20.63M-2.03M-18.74M-10.23M-41.29M-31.36M25.57M13.72M-24.16M51.92M0.08M17.14M38.62M137.63M40.53M59.78M0.42M-16.16M-10.36M-7.11M-4.85M-33.91M-33.47M-4.97M-14.48M14.27M-45.90M100.32M109.16M87.29M-6.92M39.28M16.67M135.83M-53.49M80.76M80.85M-188.01M
Net Cash Flow (Quarter) -2.41M-11.26M4.11M33.30M-31.99M44.73M-10.38M-39.59M3.40M5.28M1.70M4.38M-1.66M8.11M19.19M36.27M34.94M52.22M19.00M-16.45M-9.03M-16.31M-36.29M-21.62M-58.41M-1.64M-12.51M-5.90M-1.29M4.53M14.48M32.04M-44.33M3.67M-5.48M9.05M7.92M23.28M-33.35M0.26M