|
Net Income
|
-13.66M | -3.07M | 5.97M | 17.92M | 2.49M | -44.01M | -27.37M | 19.61M | -16.30M | -6.57M |
|
Depreciation and Depletion
|
6.17M | 5.25M | 4.87M | 5.27M | 9.02M | 13.14M | 17.52M | 18.42M | 24.44M | 31.74M |
|
Share-based Compensation
|
3.49M | 1.37M | 1.80M | 3.34M | 6.63M | 9.88M | 14.54M | 20.66M | 36.99M | 48.36M |
|
Deferred Taxes
|
0.30M | -11.09M | 6.17M | -10.83M | -17.50M | 14.60M | -8.32M | -6.60M | -7.14M | -5.41M |
|
Cash from Discontinued Operations
|
-22.46M | -11.79M | | | | | | | | |
|
Gains from Investment Securities
|
-0.38M | 0.13M | 0.85M | -0.19M | 4.53M | 230.78M | 3.95M | 3.93M | 156.03M | 3.81M |
|
Asset Writedowns and Impairment
|
| 0.69M | | | | | | | | |
|
Cash from Operations
|
18.65M | 16.94M | 14.62M | 24.63M | -1.25M | 4.52M | 40.80M | 34.91M | 39.00M | 83.88M |
|
Amortizatization of Intangibles
|
| | | | 4.27M | 4.81M | 5.72M | 6.98M | 9.32M | 3.60M |
|
Amortization of Deferred Charges
|
0.05M | 0.05M | 0.38M | 0.06M | 0.18M | 15.65M | 26.75M | 3.08M | 2.52M | 1.71M |
|
Depreciation & Amortization (CF)
|
7.08M | 6.14M | 5.71M | 5.82M | 9.54M | 16.80M | 36.64M | 35.60M | 41.72M | 49.24M |
|
Change in Receivables
|
0.53M | 4.04M | 4.39M | 2.78M | 6.18M | 18.83M | 6.71M | 13.34M | 3.45M | 8.72M |
|
Change in Account Payables
|
1.04M | 0.24M | -2.43M | -0.17M | 1.15M | 0.32M | 1.99M | 17.21M | 5.38M | -4.64M |
|
Change in Accured Expenses
|
-2.54M | -0.81M | 1.04M | 4.83M | 6.03M | 14.39M | 9.69M | 4.29M | -10.59M | 18.11M |
|
Other Working Capital Changes
|
0.57M | 0.85M | 2.57M | 6.02M | 4.25M | -5.30M | 6.75M | -7.58M | -9.98M | -5.59M |
|
Capital Expenditures
|
3.01M | 3.83M | 5.02M | 12.42M | 22.21M | 12.27M | 17.69M | 41.66M | 10.64M | 13.99M |
|
Sales of Property, Plant and Equipment
|
| | | | | | 17.46M | | | |
|
Change in Intangibles
|
| | | | | | | | | 1.00M |
|
Acquisitions
|
| | | | | 400.49M | | | | |
|
Divestments
|
-0.86M | -1.31M | | | | | | 1.56M | 1.25M | 0.78M |
|
Change in Acquisitions & Divestments
|
| | | 18.00M | 86.47M | 190.78M | 40.00M | 108.68M | 130.12M | 53.50M |
|
Cash from Investing Activities
|
-5.96M | -7.37M | -7.96M | -31.68M | -7.65M | -455.08M | 2.83M | -133.45M | 30.85M | -1.44M |
|
Other financing activities
|
0.12M | 0.55M | 0.03M | 0.03M | 0.76M | 11.99M | 7.54M | 0.55M | 0.71M | 0.52M |
|
Cash from Financing Activities
|
11.04M | -1.53M | 24.18M | 10.68M | 152.42M | 346.89M | 207.03M | -120.00M | -52.77M | -131.27M |
|
Dividends Paid - Common
|
| 30.00M | | | | | | | | |
|
Exchange Rate Effect
|
| | | | -0.01M | 0.11M | 0.19M | 0.88M | 0.61M | -1.24M |
|
Change in Cash
|
1.27M | -3.75M | 30.84M | 3.63M | 143.50M | -103.57M | 250.85M | -217.67M | 17.68M | -50.07M |
|
Free Cash Flow
|
15.64M | 13.11M | 9.60M | 12.21M | -23.47M | -7.75M | 23.12M | -6.75M | 28.36M | 69.90M |
|
Net Cash Flow
|
23.73M | 8.04M | 30.84M | 3.63M | 143.51M | -103.68M | 250.66M | -218.55M | 17.07M | -48.83M |