|
Net Income
|
| -0.98M | -1.12M | -0.79M | -2.80M | -2.19M | -2.58M | -2.10M | -4.25M | -3.44M | -2.63M | -0.58M | -2.36M | -1.79M | -1.44M | -3.35M | -6.20M | -3.47M | -0.41M | -1.60M | -1.27M | 4.64M | -3.26M | -3.55M | -3.47M | -8.50M | -22.30M | -1.88M | -14.35M | -12.44M | -10.23M | -4.29M | -3.36M |
|
Share-based Compensation
|
| | | 0.10M | 0.51M | 0.58M | 0.60M | 0.16M | 2.06M | 1.16M | 1.01M | 1.03M | 1.06M | 1.36M | 1.09M | 0.93M | 1.30M | 0.77M | 1.31M | 1.07M | 1.19M | 0.83M | 0.85M | 1.95M | 3.08M | 1.03M | 5.93M | 7.30M | | 0.92M | 1.85M | 2.59M | 1.49M |
|
Deferred Taxes
|
| | | | | | | | | 0.19M | 0.46M | 0.53M | -0.82M | 0.47M | 0.07M | 0.16M | 1.19M | -0.04M | 0.49M | 0.32M | -0.07M | 0.37M | -0.02M | 0.28M | -0.38M | 0.10M | 1.02M | -0.28M | | -5.55M | -3.16M | 1.29M | -1.87M |
|
Gains from Sales and Divestitures
|
0.19M | | | | 0.27M | | | 0.25M | 0.28M | 0.17M | 0.25M | 0.28M | 0.39M | 0.12M | 0.13M | 0.25M | 0.54M | 0.14M | 0.15M | 0.18M | 0.23M | 0.15M | 0.15M | 0.24M | 0.30M | | | | | | | | |
|
Gains from Investment Securities
|
| | | | -2.25M | -0.03M | 0.08M | 0.01M | 0.55M | 0.01M | 0.03M | 0.02M | -0.01M | -0.09M | -0.07M | -0.07M | -0.08M | -0.56M | -0.05M | -0.06M | -0.05M | -7.23M | 930.00 | -0.13M | 0.17M | 0.26M | -0.48M | -1.52M | | 3.23M | 0.87M | 2.04M | 0.34M |
|
Asset Writedowns and Impairment
|
| | | | 0.02M | 0.07M | 0.04M | 0.04M | 0.32M | 0.26M | 0.28M | 0.10M | 0.40M | 0.27M | 0.26M | 0.29M | 0.17M | 0.25M | -0.62M | 0.47M | 0.05M | 0.43M | 0.60M | 0.93M | 1.34M | 0.97M | 1.99M | 4.37M | | 2.19M | 1.86M | 2.52M | 2.12M |
|
Non-cash Items
|
0.67M | | | | 0.69M | | | 1.30M | 0.85M | 9.13M | 0.16M | 0.99M | 1.25M | 7.36M | 1.28M | 4.02M | 1.55M | 0.45M | 0.00M | 0.00M | 1.25M | 0.01M | 1.18M | 1.05M | 1.19M | | | | | | | | |
|
Cash from Operations
|
| | | | -1.52M | -1.62M | -0.67M | -2.02M | -2.96M | 2.76M | 1.66M | 0.88M | 3.56M | 0.78M | 2.42M | -4.45M | -4.14M | -1.54M | -0.56M | 0.98M | 2.36M | 1.75M | -0.46M | -2.07M | 2.64M | -0.21M | -7.62M | -10.79M | | 13.54M | 4.72M | 5.52M | 10.21M |
|
Depreciation & Amortization (CF)
|
| | | | 0.39M | 0.38M | 0.47M | 0.45M | 2.05M | 2.07M | 1.98M | 2.11M | 2.27M | 2.14M | 2.09M | 2.15M | 2.18M | 2.09M | 2.04M | 2.02M | 2.11M | 2.29M | 2.32M | 4.81M | 7.16M | 1.94M | 10.34M | 19.40M | | 14.45M | 16.03M | 15.79M | 15.87M |
|
Change in Receivables
|
| | | | -0.28M | 3.93M | -2.23M | 2.84M | -3.24M | -0.74M | -2.10M | 0.89M | -0.21M | 3.35M | 3.00M | 1.11M | 2.08M | 0.16M | 2.32M | 0.16M | -1.27M | -0.82M | 0.67M | 3.87M | 2.28M | -0.75M | 6.97M | 12.55M | | -1.20M | 2.39M | 5.17M | 8.15M |
|
Change in Inventory
|
| | | | 0.76M | 0.26M | 1.98M | 2.84M | -1.79M | -0.69M | -0.42M | -0.21M | -1.73M | 0.83M | -0.03M | 2.89M | 2.25M | 1.93M | 3.48M | 0.13M | -1.07M | 0.24M | -0.39M | 2.02M | 1.51M | -0.73M | 0.62M | -0.95M | | -3.11M | 4.73M | 0.03M | 0.41M |
|
Change in Accured Expenses
|
| | | | -0.58M | 1.65M | 1.93M | 4.73M | -7.95M | 1.65M | -4.33M | -1.22M | 1.51M | 0.16M | 2.47M | 1.49M | 4.01M | 0.81M | 1.05M | -0.13M | -2.26M | -0.33M | -1.47M | 1.50M | 4.76M | 4.02M | 4.99M | -0.07M | | 3.49M | 9.64M | -7.11M | 8.49M |
|
Other Working Capital Changes
|
| | | | -2.12M | 2.70M | -2.01M | -1.45M | -0.10M | -0.92M | -1.41M | -0.36M | -1.63M | 1.23M | -2.68M | -0.30M | 4.62M | 1.49M | -2.82M | -0.70M | -0.70M | -0.69M | -0.65M | -1.25M | -2.16M | 1.44M | 1.52M | 3.01M | | -1.38M | 1.28M | -0.30M | -3.91M |
|
Capital Expenditures
|
| | | | 0.10M | 0.23M | 0.16M | 0.10M | 0.54M | 0.47M | 0.35M | 1.28M | 1.08M | 0.60M | 0.86M | 1.08M | -0.13M | 1.10M | 1.40M | 1.99M | -0.48M | 1.10M | 1.00M | 2.05M | 2.95M | 1.31M | 5.59M | 10.45M | | 3.40M | 8.11M | 4.34M | 5.26M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | 0.02M | 0.02M | 0.02M | 0.02M | | | | | | | | | | | | | | | 0.22M | | -0.24M | 0.02M | 0.00M | 0.04M |
|
Acquisitions
|
| | | | | 3.10M | 0.70M | 0.55M | 64.66M | | | | | | | | | | | | | 8.72M | | | | | -27.53M | -27.53M | | | | -0.04M | 0.24M |
|
Change in Acquisitions & Divestments
|
| | | | 0.77M | 4.64M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities
|
| | | | -0.14M | 1.21M | -0.86M | -0.66M | -65.17M | -0.46M | -0.33M | -1.26M | -1.25M | -0.60M | -0.86M | -1.08M | -0.49M | -1.10M | -1.40M | -1.99M | -1.84M | 6.84M | -1.96M | -3.49M | -5.31M | -1.90M | 19.64M | 12.91M | | -10.12M | -11.82M | -12.06M | -8.07M |
|
Other financing activities
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.08M | | | | | | | |
|
Cash from Financing Activities
|
| | | | 0.33M | -0.23M | 0.16M | -0.05M | 78.76M | -0.48M | 3.27M | -0.46M | -6.28M | 24.34M | -2.33M | -2.35M | -3.45M | -1.68M | 0.93M | 0.23M | 0.24M | -1.37M | 0.31M | 0.03M | -2.33M | 92.82M | -89.47M | -22.31M | | 8.15M | -6.77M | 3.44M | 1.33M |
|
Dividends Paid - Common
|
| | | | | | | | | | | | | 1.03M | 1.03M | 1.03M | 1.03M | | 1.05M | | | | | 1.13M | 1.13M | | 90.30M | 90.30M | | | | | |
|
Exchange Rate Effect
|
| | | | -0.03M | -0.01M | -0.04M | 0.19M | 0.21M | -1.61M | 0.27M | 0.45M | 1.02M | -1.70M | -0.33M | 1.84M | 0.72M | -1.57M | -1.82M | -0.23M | 0.21M | -0.12M | -0.94M | 0.05M | -0.75M | -0.38M | -0.82M | -0.44M | | -1.44M | 0.72M | -0.07M | -0.10M |
|
Change in Cash
|
| | | | -1.37M | -0.64M | -1.42M | -2.54M | 10.84M | 0.21M | 4.86M | -0.39M | -2.95M | 22.82M | -1.09M | -6.04M | -7.37M | -5.89M | -2.85M | -1.00M | 0.98M | 7.10M | -3.05M | -5.48M | -5.76M | 90.33M | -78.27M | -20.63M | | 10.14M | -13.14M | -3.16M | 3.37M |
|
Free Cash Flow
|
| | | | -1.62M | -1.85M | -0.83M | -2.13M | -3.50M | 2.29M | 1.31M | -0.40M | 2.47M | 0.19M | 1.56M | -5.53M | -4.01M | -2.64M | -1.96M | -1.00M | 2.84M | 0.66M | -1.46M | -4.12M | -0.31M | -1.52M | -13.20M | -21.25M | | 10.14M | -3.39M | 1.18M | 4.94M |
|
Net Cash Flow
|
| | | | -1.34M | -0.63M | -1.37M | -2.72M | 10.62M | 1.82M | 4.59M | -0.84M | -3.97M | 24.52M | -0.76M | -7.88M | -8.09M | -4.32M | -1.04M | -0.78M | 0.77M | 7.22M | -2.11M | -5.54M | -5.00M | 90.71M | -77.45M | -20.19M | | 11.58M | -13.87M | -3.09M | 3.47M |