|
Net Income (Quarter)
|
-6.32M | 37.06M | 17.23M | 32.90M | 20.60M | 56.92M |
|
Share-based Compensation (Quarter)
|
| 0.68M | 1.00M | | 16.96M | 1.26M |
|
Deferred Taxes (Quarter)
|
| -15.68M | -4.36M | | 0.80M | -0.47M |
|
Gains from Investment Securities (Quarter)
|
| 0.04M | -0.09M | | 5.84M | -0.01M |
|
Cash from Operations (Quarter)
|
| 78.13M | 45.43M | | 94.89M | 79.87M |
|
Amortizatization of Intangibles (Quarter)
|
1.19M | 0.39M | 0.40M | 2.05M | 3.34M | 0.58M |
|
Depreciation & Amortization (CF) (Quarter)
|
22.59M | 22.67M | 23.31M | 23.39M | 24.36M | 22.50M |
|
Change in Receivables (Quarter)
|
| -17.55M | 21.02M | | -22.16M | 1.35M |
|
Change in Inventory (Quarter)
|
| -16.33M | 12.30M | | -0.00M | 0.30M |
|
Change in Account Payables (Quarter)
|
| 5.87M | 21.35M | | -23.69M | 0.12M |
|
Change in Accured Expenses (Quarter)
|
| 19.34M | 6.84M | | 26.79M | 4.02M |
|
Other Working Capital Changes (Quarter)
|
| -2.83M | -0.52M | | -6.54M | -7.67M |
|
Capital Expenditures (Quarter)
|
| 19.86M | 8.48M | | 0.55M | 2.00M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 2.32M | 0.14M | | -0.05M | 0.07M |
|
Acquisitions (Quarter)
|
| 5.77M | 2.04M | | -0.99M | 3.19M |
|
Divestments (Quarter)
|
| 19.30M | 14.88M | | 21.02M | 16.11M |
|
Cash from Investing Activities (Quarter)
|
| -32.16M | -11.34M | | -37.34M | -6.42M |
|
Other financing activities (Quarter)
|
| 0.08M | | | 0.09M | |
|
Cash from Financing Activities (Quarter)
|
| -5.86M | 8.13M | | -66.29M | -70.79M |
|
Dividends Paid - Common (Quarter)
|
| -368.12M | | | | |
|
Exchange Rate Effect (Quarter)
|
| -2.02M | 0.51M | | -1.39M | 0.00M |
|
Change in Cash (Quarter)
|
| 38.09M | 42.73M | | -10.12M | 2.66M |
|
Free Cash Flow (Quarter)
|
| 58.27M | 36.95M | | 94.35M | 77.87M |
|
Net Cash Flow (Quarter)
|
| 40.12M | 42.22M | | -8.73M | 2.66M |