|
Net Income
|
-22.44M | -18.55M | -52.55M | | | | | | | -19.30M | -17.69M | 33.48M | 238.38M | 41.01M | 29.32M | -29.75M |
|
Depreciation and Depletion
|
| 5.01M | 7.95M | 8.56M | 10.18M | 9.26M | 10.26M | 8.32M | 10.99M | 9.20M | 10.32M | 13.72M | 15.01M | 14.31M | 16.63M | |
|
Share-based Compensation
|
9.20M | 25.57M | 21.60M | 17.44M | 19.92M | 16.02M | 13.80M | 14.29M | 12.37M | 17.47M | 11.18M | 13.96M | 24.23M | 44.83M | 62.77M | 70.76M |
|
Deferred Taxes
|
| | | | | | | | | | | | -168.43M | 1.93M | -0.66M | -9.97M |
|
Gains from Sales and Divestitures
|
| -0.08M | -2.45M | -0.26M | | | | | | | | | | | | |
|
Gains from Investment Securities
|
| 10.00M | 10.38M | 1.74M | 3.44M | 2.72M | 2.35M | 2.10M | 2.76M | 0.56M | 0.40M | 0.75M | 5.20M | 9.61M | 11.87M | 5.88M |
|
Cash from Operations
|
1.39M | 9.18M | 14.59M | 27.68M | 40.82M | 38.08M | -5.34M | 24.42M | -62.77M | 3.56M | 4.65M | 51.41M | 56.79M | 27.18M | 56.25M | 68.40M |
|
Amortizatization of Intangibles
|
6.18M | 6.18M | 18.12M | 17.75M | 18.56M | 18.56M | 18.56M | 5.80M | 0.81M | | | | | 1.15M | 4.20M | 5.29M |
|
Depreciation & Amortization (CF)
|
4.94M | 5.01M | 7.95M | 8.56M | 10.18M | 9.26M | 10.26M | 8.32M | 10.99M | 9.20M | 10.32M | 13.72M | 15.01M | 14.31M | 16.63M | 19.60M |
|
Change in Receivables
|
14.21M | -3.62M | -13.72M | 13.01M | -16.00M | -12.78M | 16.41M | 4.18M | 29.06M | -13.86M | -20.52M | 22.91M | 15.80M | 8.59M | 32.22M | -46.71M |
|
Change in Inventory
|
-4.84M | 6.00M | -8.56M | -11.31M | 6.14M | -4.32M | 0.92M | -3.12M | -13.02M | 20.64M | -10.00M | 12.12M | 36.61M | 60.28M | -16.18M | -30.26M |
|
Change in Account Payables
|
-3.85M | -4.37M | -7.82M | 2.55M | 6.36M | 0.47M | -4.02M | 4.24M | 11.76M | 4.60M | -29.44M | 2.19M | 16.02M | 12.11M | -6.37M | -15.14M |
|
Change in Accured Expenses
|
12.14M | -2.64M | -0.39M | -0.87M | -4.22M | 7.44M | -3.78M | 34.91M | -20.18M | 2.79M | -1.84M | 11.92M | 3.27M | 20.92M | 37.07M | -31.93M |
|
Other Working Capital Changes
|
7.66M | -11.43M | 2.78M | 26.40M | -1.80M | -21.18M | -2.89M | 31.04M | -35.21M | -3.58M | -3.36M | 3.60M | 27.07M | 38.36M | 60.80M | -13.90M |
|
Capital Expenditures
|
5.06M | 5.61M | 7.36M | 10.18M | 6.99M | 11.96M | 7.28M | 9.84M | 8.03M | 10.43M | 13.35M | 7.82M | 10.46M | 14.07M | 17.86M | 18.05M |
|
Acquisitions
|
| | 60.81M | 12.00M | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments
|
| 82.52M | 31.75M | | | 3.60M | 71.94M | 38.40M | 31.44M | | | 20.00M | 197.89M | 181.39M | 227.80M | 160.30M |
|
Cash from Investing Activities
|
-41.31M | -2.29M | -36.41M | -22.18M | -6.99M | -75.44M | 4.67M | 12.08M | 19.73M | -0.08M | -13.35M | -60.80M | -110.66M | -24.08M | -6.25M | -109.53M |
|
Other financing activities
|
| 10.00M | 10.38M | | 0.32M | | 0.14M | | 0.19M | 0.12M | | 0.28M | | | | |
|
Cash from Financing Activities
|
48.53M | 27.59M | -5.63M | 2.51M | 1.82M | 3.58M | -24.14M | -9.24M | 31.99M | 7.49M | 5.97M | 42.15M | 24.38M | 25.06M | -65.93M | 20.90M |
|
Dividends Paid - Common
|
3.75M | 0.90M | | | | | | | | | | | | | | |
|
Exchange Rate Effect
|
| | 0.09M | 0.04M | 0.10M | -0.12M | -0.39M | -0.53M | 0.46M | -0.48M | -0.09M | 0.59M | 0.01M | -0.42M | 0.26M | -0.01M |
|
Change in Cash
|
8.61M | 34.48M | -27.37M | 8.06M | 35.75M | -33.92M | -25.20M | 26.73M | -10.58M | 10.50M | -2.82M | 33.35M | -29.47M | 27.74M | -15.66M | -20.25M |
|
Free Cash Flow
|
-3.67M | 3.56M | 7.23M | 17.50M | 33.83M | 26.11M | -12.62M | 14.58M | -70.80M | -6.87M | -8.70M | 43.59M | 46.33M | 13.12M | 38.40M | 50.35M |
|
Net Cash Flow
|
8.61M | 34.48M | -27.45M | 8.01M | 35.65M | -33.79M | -24.82M | 27.26M | -11.05M | 10.98M | -2.73M | 32.76M | -29.48M | 28.16M | -15.92M | -20.23M |