|
Net Income
|
30.86M | 22.63M | 21.52M | 21.87M | 35.54M | 37.84M | 34.66M | 36.02M | 25.83M | -0.67M | 4.66M | -48.01M | 17.51M | 24.44M | 21.52M |
|
Depreciation and Depletion
|
4.75M | 4.62M | 4.77M | 5.19M | 5.06M | 5.14M | 5.22M | 5.69M | 5.68M | 6.58M | 6.02M | 5.94M | 6.06M | 6.26M | 6.29M |
|
Share-based Compensation
|
| | | | | | | | | | 3.67M | 0.46M | | | 1.94M |
|
Deferred Taxes
|
-5.48M | -5.54M | 0.76M | -18.01M | -7.45M | 7.22M | -6.39M | -15.51M | -3.58M | -7.98M | -6.80M | -41.31M | -15.88M | -2.37M | -5.40M |
|
Cash from Discontinued Operations
|
-24.84M | -29.14M | 85.58M | 60.21M | -80.27M | 6.33M | 81.17M | 7.11M | -25.88M | -32.87M | 47.78M | 27.41M | 112.41M | 20.70M | 82.14M |
|
Gains from Investment Securities
|
2.62M | 18.70M | 6.58M | 16.06M | 8.78M | 10.39M | 5.84M | 11.76M | 12.59M | 8.93M | 15.62M | 7.47M | 1.44M | 8.80M | 11.39M |
|
Change in Working Capital
|
-81.80M | -72.36M | 42.00M | 23.97M | -137.35M | -65.04M | 26.21M | -29.43M | -78.14M | -54.44M | 21.55M | 99.73M | 83.22M | -29.79M | 36.61M |
|
Cash from Operations
|
-24.86M | | | | -80.27M | | | | -25.88M | | | | | | |
|
Amortizatization of Intangibles
|
4.49M | 4.34M | 4.43M | 4.92M | 5.30M | 5.40M | 5.37M | 5.94M | 5.91M | 6.10M | 6.14M | 6.17M | 6.46M | 7.16M | 7.14M |
|
Amortization
|
30.86M | 22.63M | 21.52M | 21.87M | 35.54M | 37.84M | 34.66M | 36.02M | 25.83M | -0.67M | 4.66M | -48.01M | 17.51M | 24.44M | 21.52M |
|
Depreciation & Amortization (CF)
|
4.75M | 4.62M | 4.77M | 5.19M | 5.06M | 5.14M | 5.22M | 5.69M | 5.68M | 6.58M | 6.02M | 5.94M | 6.06M | 6.26M | 6.29M |
|
Capital Expenditures
|
-5.87M | -5.09M | -13.70M | -17.29M | -13.82M | -11.86M | -8.85M | -9.14M | -5.20M | -5.94M | -4.94M | -8.25M | -5.12M | -5.91M | -4.35M |
|
Sales of Property, Plant and Equipment
|
0.53M | 0.18M | 0.39M | 0.02M | 5.85M | 0.30M | 10.69M | 0.30M | 0.38M | 0.20M | 0.25M | 3.06M | 0.07M | 0.02M | -0.09M |
|
Change in Intangibles
|
-3.80M | -1.83M | -5.09M | -7.43M | -3.28M | -4.40M | -4.16M | -10.14M | -6.44M | -6.39M | -6.81M | -11.88M | -6.67M | -7.44M | -7.50M |
|
Acquisitions
|
| | -13.38M | -24.79M | -3.83M | -3.36M | -195.47M | -0.57M | | -133.15M | 1.63M | | | | |
|
Divestments
|
7.68M | -6.74M | -31.76M | | -15.12M | -19.32M | -197.81M | | -11.26M | -145.27M | -21.71M | | -11.69M | -13.37M | -11.97M |
|
Cash from Investing Activities
|
7.69M | -6.74M | -31.78M | -49.50M | -15.09M | -19.33M | -197.79M | -19.54M | -11.26M | -145.29M | -21.73M | -17.07M | -11.72M | -13.33M | -11.94M |
|
Other financing activities
|
21.86M | 1.53M | 96.45M | | 68.80M | 60.33M | 171.00M | | 47.67M | 220.69M | -15.48M | | -127.72M | -1.96M | -22.15M |
|
Cash from Financing Activities
|
21.91M | 1.54M | 96.43M | -115.37M | 68.79M | 60.33M | 171.03M | -55.95M | 47.67M | 220.69M | -15.52M | -37.89M | -127.68M | -1.97M | -22.16M |
|
Net Equity Issued and Repurchased
|
109.61M | 72.94M | 222.62M | -120.01M | 91.98M | 139.75M | 191.63M | -101.94M | 135.32M | 180.99M | 188.54M | | 136.09M | 143.39M | |
|
Dividends Paid - Common
|
-0.35M | | | | | -0.16M | 0.01M | | | | | | -3.15M | | |
|
Exchange Rate Effect
|
-1.12M | 0.05M | 2.27M | -0.59M | -0.49M | 0.29M | -0.42M | 1.07M | 0.37M | 2.79M | 1.09M | 1.62M | 0.05M | 0.92M | -0.90M |
|
Change in Cash
|
3.62M | -34.29M | 152.50M | -105.24M | -27.07M | 47.63M | 53.99M | -67.32M | 10.90M | 45.33M | 11.62M | -25.93M | -26.94M | 6.32M | 47.14M |
|
Free Cash Flow
|
-18.99M | 5.09M | 13.70M | 17.29M | -66.44M | 11.86M | 8.85M | 9.14M | -20.69M | 5.94M | 4.94M | 8.25M | 5.12M | 5.91M | 4.35M |
|
Net Cash Flow
|
4.74M | -5.20M | 64.65M | -164.87M | -26.57M | 41.01M | -26.76M | -75.49M | 10.53M | 75.41M | -37.25M | -54.96M | -139.40M | -15.30M | -34.10M |