|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -7.96M | -4.04M | -25.00M | -0.90M | -15.54M | -7.64M | -49.30M | -27.61M | -11.87M | -6.45M | 45.54M | -3.00M | 2.93M | -3.09M | 3.05M | -6.84M | 10.08M | 56.64M | -36.44M | 24.01M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 24.66M | 24.77M | 35.41M | 34.42M | 34.33M | 35.33M | 37.18M | 35.90M | 37.14M | 36.93M | 37.62M | 37.13M | 36.87M | 37.61M | 39.73M | 36.58M | 37.28M | 39.64M | 42.88M | 44.76M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.01M | -0.04M | 9.66M | 0.78M | -0.78M | 2.66M | -2.66M | 1.07M | 1.58M | 1.58M | -4.15M | 1.94M | -1.86M | 2.63M | -0.05M | 2.55M | 3.19M | 0.24M | 2.16M | 4.86M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.54M | -0.72M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 3.33M | | | | 17.34M | 21.85M | -15.91M | | | 12.51M | 1.39M | | | | 45.76M | 21.71M | 12.66M | 3.77M | 11.80M | 0.42M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 8.83M | -5.07M | 19.41M | 22.36M | 33.78M | 57.30M | 34.33M | 23.86M | 19.78M | 29.12M | 25.77M | -5.95M | 59.40M | 63.13M | 59.51M | 60.62M | 71.47M | 107.19M | 55.16M | 81.07M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 5.67M | 5.69M | 6.88M | 6.17M | 6.01M | 9.14M | 11.33M | 20.37M | 12.28M | 13.93M | 8.12M | 11.80M | 10.85M | 9.65M | 10.15M | 9.82M | 9.40M | 9.54M | 8.89M | 8.93M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 26.36M | 26.33M | 54.78M | 42.31M | 39.98M | 40.42M | 45.24M | 44.67M | 44.70M | 49.27M | 43.96M | 42.77M | 45.26M | 44.25M | 46.91M | 41.11M | 41.94M | 49.18M | 55.32M | 67.06M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 6.04M | -8.36M | 1.84M | 8.30M | 6.17M | -6.42M | -3.59M | 7.12M | 2.71M | 10.17M | 14.73M | 32.12M | -11.28M | 1.18M | 1.73M | 10.04M | 3.54M | -17.74M | 17.21M | 31.45M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.00M | -1.92M | -0.07M | -0.18M | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 2.21M | -18.61M | -5.28M | -7.88M | 2.65M | 14.64M | 4.65M | 1.79M | -6.45M | 17.04M | 3.05M | -1.87M | 0.21M | 9.73M | -8.73M | 13.00M | 3.74M | 10.84M | 1.43M | 24.58M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -2.57M | 24.51M | -23.60M | 5.19M | 0.09M | 2.41M | 0.61M | 3.49M | 0.96M | 2.37M | -2.65M | 9.74M | -7.82M | 10.03M | -10.39M | 5.48M | -0.47M | -6.55M | 22.18M | 7.18M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 2.14M | 0.03M | 7.92M | 19.88M | 8.53M | 1.87M | -1.90M | 21.50M | 18.86M | 19.22M | 54.41M | 0.35M | 14.65M | 29.27M | 29.68M | 16.44M | 22.84M | 41.36M | 62.67M | 165.94M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.15M | 3.10M | | 14.07M | -0.07M | 11.62M | 22.68M | 6.90M | 80.55M | 80.42M | 16.67M | 14.52M | -0.00M | 0.01M | 126.74M | | 36.43M | 10.15M | 3.63M | 1.34M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 17.85M | | | 13.71M | -13.71M | 0.34M | | | -0.34M | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.08M | 8.38M | 10.90M | 4.40M | 6.33M | 2.98M | 3.65M | 3.00M | 1.16M | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -17.32M | -13.41M | -1.07M | -27.37M | -70.00M | -25.18M | 3.96M | -33.32M | 43.01M | 11.01M | -11.30M | -5.22M | -60.31M | -30.41M | 87.21M | -32.78M | -62.09M | -278.46M | -709.97M | -203.09M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.03M | 1.62M | 1.40M | 4.80M | 0.82M | 0.21M | 1.72M | 1.05M | 0.85M | 1.51M | 1.89M | 5.84M | 1.28M | 1.10M | 0.53M | 0.26M | | | 0.25M | 0.01M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -3.13M | 51.80M | -44.16M | -1.31M | 21.23M | -11.96M | -50.89M | -14.30M | -57.27M | -51.60M | -5.88M | 44.96M | -26.03M | -13.70M | -139.98M | -23.78M | 33.12M | 185.69M | 622.20M | 127.20M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 772.80M | | 471.24M | 120.22M | 47.67M | 188.63M | 243.28M | 676.70M | 191.55M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 3.19M | 9.77M | 13.43M | 15.01M | 26.41M | 26.44M | 95.88M | 4.08M | 16.65M | 16.62M | -39.73M | 0.99M | 33.07M | 38.38M | -100.91M | 39.55M | 41.35M | 42.96M | -118.24M | 46.82M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.03M | -0.07M | 0.02M | -0.00M | -0.01M | -0.05M | 0.21M | 0.08M | 0.01M | -0.13M | 0.05M | -0.04M | 0.01M | 0.04M | -0.10M | 0.09M | 0.03M | -0.05M | -0.00M | -0.04M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -11.62M | 33.31M | -25.83M | -6.31M | -14.99M | 20.17M | -12.61M | -23.76M | 5.51M | -11.46M | 8.58M | 33.78M | -26.94M | 19.03M | 6.73M | 4.06M | 42.51M | 14.42M | -32.61M | 5.17M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 6.69M | -5.10M | 11.49M | 2.48M | 25.25M | 55.44M | 36.22M | 2.36M | 0.92M | 9.90M | -28.64M | -6.31M | 44.76M | 33.86M | 29.82M | 44.17M | 48.63M | 65.82M | -7.51M | -84.87M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -11.62M | 33.31M | -25.83M | -6.31M | -14.99M | 20.17M | -12.61M | -23.76M | 5.51M | -11.46M | 8.58M | 33.78M | -26.94M | 19.03M | 6.73M | 4.06M | 42.51M | 14.42M | -32.61M | 5.17M |