|
Net Income
|
6.55M | 8.66M | 4.78M | 7.01M | 5.51M | 12.09M | 13.61M | 11.43M | 12.32M | 15.18M |
|
Share-based Compensation
|
| 0.23M | 0.19M | 0.23M | 1.85M | 1.01M | 1.01M | 1.30M | 0.14M | 1.97M |
|
Deferred Taxes
|
| -1.55M | -1.07M | -1.17M | -1.42M | -2.14M | -1.44M | -0.99M | -1.05M | -0.94M |
|
Gains from Investment Securities
|
| | | | 0.33M | 0.79M | 0.79M | 0.78M | 0.78M | 0.79M |
|
Cash from Operations
|
| 88.27M | 61.37M | 41.91M | 71.51M | 119.45M | 61.42M | 47.72M | 108.98M | 114.74M |
|
Amortizatization of Intangibles
|
| 0.76M | 1.01M | 1.03M | 1.03M | 0.86M | 0.58M | 0.37M | 0.31M | 0.24M |
|
Depreciation & Amortization (CF)
|
| 0.78M | 0.81M | 0.76M | 0.96M | 1.05M | 1.10M | 0.40M | 0.36M | 0.46M |
|
Change in Receivables
|
| -1.92M | 1.64M | 8.80M | 21.88M | -22.79M | 16.97M | 9.56M | 15.62M | -22.75M |
|
Change in Account Payables
|
| 62.83M | 66.86M | 75.78M | 80.94M | 91.66M | 77.29M | 88.36M | 105.50M | 84.45M |
|
Change in Accured Expenses
|
| 6.69M | 0.48M | -8.21M | 19.18M | -8.19M | 1.37M | -12.23M | 4.70M | 3.90M |
|
Change in Taxes
|
| 1.62M | -1.59M | 2.24M | -2.03M | -0.99M | 2.31M | 4.03M | -5.47M | 4.19M |
|
Other Working Capital Changes
|
| 0.54M | -0.08M | 1.25M | 6.19M | -0.18M | -0.95M | 3.93M | -1.18M | -1.76M |
|
Capital Expenditures
|
| 1.09M | 0.92M | 0.81M | 0.79M | 1.01M | 0.51M | 1.23M | 1.56M | 1.26M |
|
Change in Acquisitions & Divestments
|
| | 8.00M | 15.34M | 41.63M | 80.25M | 143.96M | 105.44M | 49.47M | 126.48M |
|
Cash from Investing Activities
|
| -58.80M | -100.75M | -79.12M | -89.07M | -156.55M | -1.14M | -146.33M | -66.17M | -30.22M |
|
Cash from Financing Activities
|
| 22.06M | 24.59M | 2.84M | 130.98M | | 0.06M | | | |
|
Change in Cash
|
| 51.53M | -14.78M | -34.37M | 113.42M | -37.10M | 60.34M | -98.61M | 42.81M | 84.51M |
|
Free Cash Flow
|
| 87.18M | 60.45M | 41.10M | 70.72M | 118.44M | 60.91M | 46.49M | 107.42M | 113.47M |
|
Net Cash Flow
|
| 51.53M | -14.79M | -34.37M | 113.42M | -37.10M | 60.34M | -98.61M | 42.81M | 84.51M |