|
Net Income
|
2.39M | -0.87M | 6.23M | 15.76M | 21.68M | 42.92M | 50.56M | 96.85M | 131.27M |
|
Depreciation and Depletion
|
0.18M | 0.24M | 0.35M | 0.71M | 0.83M | 2.10M | 4.84M | 6.91M | |
|
Share-based Compensation
|
0.38M | 1.62M | 3.36M | 3.57M | 5.63M | 5.12M | 7.73M | 27.34M | 49.58M |
|
Deferred Taxes
|
| 0.66M | -0.41M | -3.72M | -4.08M | -1.84M | 4.03M | -13.65M | 5.29M |
|
Gains from Investment Securities
|
-0.00M | 1.20M | -0.04M | 1.16M | 4.97M | 4.52M | -3.99M | 26.10M | 11.22M |
|
Asset Writedowns and Impairment
|
| | | | | | | 2.74M | 13.52M |
|
Non-cash Items
|
| 1.01M | 1.33M | 1.77M | 1.96M | 1.92M | 6.35M | | |
|
Cash from Operations
|
-3.70M | -8.10M | 6.91M | 9.40M | -13.55M | -40.09M | -62.19M | -75.32M | 152.45M |
|
Depreciation & Amortization (CF)
|
0.19M | 0.27M | 0.42M | 0.79M | 1.05M | 2.35M | 5.37M | 8.09M | 9.97M |
|
Change in Receivables
|
4.72M | 9.76M | 1.17M | 6.96M | 22.09M | 47.62M | 88.66M | 108.75M | 123.28M |
|
Change in Inventory
|
3.06M | 3.07M | 24.08M | 6.66M | 40.77M | 127.73M | 195.56M | 164.03M | 64.14M |
|
Change in Account Payables
|
3.18M | 1.91M | 9.82M | -3.06M | 18.40M | 61.41M | 17.50M | 42.34M | 1.44M |
|
Change in Accured Expenses
|
0.28M | 1.79M | 4.95M | 2.87M | 1.34M | 3.18M | 23.41M | 21.38M | 23.20M |
|
Change in Taxes
|
| | 1.15M | 1.95M | -0.08M | 2.20M | 3.24M | 3.01M | 6.42M |
|
Other Working Capital Changes
|
-4.08M | -1.08M | 8.32M | 0.70M | 8.58M | 34.83M | 104.26M | 29.97M | 67.05M |
|
Capital Expenditures
|
0.80M | 0.65M | 1.83M | 0.97M | 5.21M | 9.15M | 91.09M | 61.88M | 82.46M |
|
Sales of Property, Plant and Equipment
|
0.01M | | | | | | | | |
|
Change in Intangibles
|
0.02M | 0.12M | 0.24M | 0.15M | 0.32M | 0.56M | 1.43M | 2.46M | 3.48M |
|
Divestments
|
| | | | 0.56M | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | 4.58M | 21.73M | 8.43M |
|
Cash from Investing Activities
|
-0.81M | -23.72M | -2.07M | -5.53M | -69.95M | -11.28M | -265.67M | -6.75M | -11.96M |
|
Other financing activities
|
| | | 59.68M | | | | | |
|
Cash from Financing Activities
|
10.55M | 38.72M | 5.12M | 87.44M | 32.83M | 538.77M | 45.87M | 18.53M | 92.48M |
|
Dividends Paid - Common
|
| | | | | | | 3.95M | 6.90M |
|
Exchange Rate Effect
|
-0.32M | 0.66M | -0.52M | -0.58M | 4.57M | 3.91M | -32.62M | -1.74M | -4.83M |
|
Change in Cash
|
5.72M | 7.56M | 9.44M | 90.73M | -46.09M | 491.30M | -314.62M | -65.28M | 228.14M |
|
Beginning Cash Balance
|
4.40M | 10.12M | 17.68M | -32.47M | 117.86M | 71.25M | 562.57M | 247.37M | 179.31M |
|
Free Cash Flow
|
-4.50M | -8.75M | 5.08M | 8.43M | -18.76M | -49.25M | -153.29M | -137.20M | 69.99M |
|
Net Cash Flow
|
6.04M | 6.90M | 9.96M | 91.32M | -50.66M | 487.39M | -281.99M | -63.54M | 232.97M |