|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.50M | -35.30M | -25.70M | 5.40M | 7.70M | 4.70M | 7.20M | 7.30M | -63.80M | 5.10M | -0.50M | -1.40M | -2.50M | -1.60M | -0.30M | | | | | 5.10M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.40M | 5.40M | 0.70M | 5.40M | 4.40M | 4.50M | 4.20M | 4.90M | 4.50M | 4.80M | 5.00M | 5.30M | 5.00M | 5.30M | 4.70M | 4.50M | 4.80M | 5.00M | 5.40M | 5.60M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.60M | 3.50M | 3.00M | 3.80M | 4.00M | 4.10M | 4.00M | 4.00M | 3.90M | 3.90M | 4.00M | 3.60M | 3.80M | 2.60M | 3.80M | 3.80M | 4.10M | 3.50M | 1.20M | 3.70M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 336.50M | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.30M | 23.20M | 52.10M | 1.80M | 27.00M | 28.40M | 33.70M | -6.80M | -2.60M | 29.10M | 12.70M | -8.00M | 27.80M | 23.00M | 57.90M | 25.70M | 6.80M | 14.00M | 28.20M | -12.30M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.00M | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.50M | 9.60M | 9.50M | 11.10M | 11.60M | 11.60M | 13.40M | 12.10M | 11.50M | 11.00M | 11.50M | 11.40M | 11.30M | 11.70M | 11.10M | 9.60M | 10.00M | 9.40M | 9.90M | 10.20M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90M | 11.80M | 0.30M | 15.70M | -8.80M | -0.90M | 18.70M | -26.20M | 7.30M | -11.10M | -9.00M | -8.20M | 7.40M | 7.70M | -0.30M | -25.10M | 3.00M | -0.70M | -8.10M | 0.30M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.20M | -0.90M | -5.80M | 3.90M | 14.10M | 17.80M | -4.90M | 8.60M | 4.50M | -6.50M | -11.30M | 4.70M | 3.10M | -1.90M | -44.90M | -1.20M | 3.30M | 0.50M | -2.80M | -6.10M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.00M | -9.70M | | 30.20M | 3.30M | 0.60M | 1.30M | -7.90M | 6.10M | -14.20M | 1.60M | 2.30M | -2.30M | -1.20M | 0.30M | -6.40M | 4.80M | 1.10M | 1.10M | -2.10M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.50M | -18.80M | 57.90M | -28.80M | 0.30M | 10.00M | 11.40M | -27.50M | -9.60M | 17.40M | -8.00M | -27.60M | 16.90M | 7.00M | -7.70M | -14.80M | -7.20M | -0.40M | 9.50M | -33.70M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.70M | | | | 2.90M | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.70M | 37.30M | 17.20M | -0.10M | -0.20M | -3.20M | 3.50M | 1.50M | -0.20M | -1.50M | -22.20M | 0.20M | 2.00M | -9.90M | -31.70M | -0.30M | -1.90M | 1.50M | -9.70M | 1.00M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.80M | 4.80M | -10.70M | 5.00M | 4.10M | 5.30M | -10.50M | 4.00M | 4.00M | 3.90M | -8.50M | 4.10M | 5.90M | 3.00M | -7.40M | 6.70M | 11.00M | 7.00M | 6.90M | 4.30M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 116.70M | | -0.60M | | | 2.50M | 45.00M | 2.10M | | | | | 2.40M | | | | 3.40M |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.00M | 2.10M | | | -2.10M | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.80M | -4.80M | -4.70M | -121.70M | -4.10M | -4.70M | -4.90M | -4.00M | -6.50M | -48.90M | 81.00M | -2.00M | -5.90M | -12.00M | -7.60M | -9.10M | -13.20M | -31.50M | -6.80M | -7.70M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60M | 2.30M | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.10M | -19.20M | -25.80M | 105.70M | -16.90M | -10.20M | -21.90M | -22.10M | -4.10M | 46.70M | -114.70M | -0.70M | -5.00M | -16.00M | -27.40M | -29.10M | -3.20M | -2.00M | -2.70M | -3.20M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40M | -1.30M | -0.90M | | -3.80M | -3.00M | 3.80M | 0.90M | -0.70M | -1.60M | 1.60M | -1.20M | -0.50M | 1.80M | -4.20M | 1.80M | 2.90M | -0.30M | 0.60M | -1.00M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20M | -2.10M | 20.70M | -14.20M | 2.20M | 10.50M | 10.70M | -32.00M | -13.90M | 25.30M | -19.40M | -11.90M | 16.40M | -3.20M | 18.70M | -10.70M | -6.70M | -19.80M | 19.30M | -24.20M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.50M | 18.40M | 62.80M | -3.20M | 22.90M | 23.10M | 44.20M | -10.80M | -6.60M | 25.20M | 21.20M | -12.10M | 21.90M | 20.00M | 65.30M | 19.00M | -4.20M | 7.00M | 21.30M | -16.60M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.60M | -0.80M | 21.60M | -14.20M | 6.00M | 13.50M | 6.90M | -32.90M | -13.20M | 26.90M | -21.00M | -10.70M | 16.90M | -5.00M | 22.90M | -12.50M | -9.60M | -19.50M | 18.70M | -23.20M |