|
Net Income
|
12.90M | 13.33M | 12.23M | 15.74M | 15.88M | 16.36M | 17.69M | 20.91M | 22.07M | 23.17M | 23.68M | 22.14M | 24.04M | 20.57M | 17.12M | 17.29M | 17.21M |
|
Deferred Taxes
|
-0.05M | -0.01M | 0.00M | -0.00M | 0.06M | -0.01M | -0.02M | 1.25M | -0.85M | -0.36M | 0.67M | 0.15M | -0.44M | 0.24M | -0.46M | -0.06M | -0.04M |
|
Gains from Investment Securities
|
| | 1.59M | 0.38M | | | 0.53M | | | 0.14M | 1.26M | | | 0.08M | 1.71M | | -0.12M |
|
Cash from Operations
|
-45.98M | -113.78M | 11.17M | -7.00M | -18.06M | 41.85M | 16.01M | 20.34M | 21.35M | 34.60M | 39.50M | -24.64M | 46.94M | -2.89M | -15.13M | 36.44M | 30.77M |
|
Amortization of Deferred Charges
|
1.19M | -7.85M | -1.51M | -2.63M | 0.44M | -1.39M | -1.86M | -1.37M | -1.76M | -2.28M | -2.31M | -2.17M | -2.37M | -1.98M | -2.04M | -2.11M | -1.35M |
|
Change in Account Payables
|
| | 0.13M | 0.06M | | | | | | | | | | | | | |
|
Change in Accured Expenses
|
| | -1.53M | -0.19M | 1.54M | 2.18M | -0.93M | -1.69M | 0.47M | -0.26M | -0.91M | 0.39M | 0.83M | -0.05M | -1.04M | 0.23M | 0.69M |
|
Change in Taxes
|
| | -0.00M | 0.00M | | | | | | | | | | | | | |
|
Other Working Capital Changes
|
-0.50M | -0.08M | 0.41M | 1.52M | 0.90M | 1.71M | -2.76M | -0.03M | -0.28M | -0.25M | 0.68M | 1.15M | -0.06M | -2.85M | 1.98M | -0.59M | 0.01M |
|
Change in Acquisitions & Divestments
|
| | -60.01M | -112.29M | | | | | | | | | | | | | |
|
Other financing activities
|
| 3.20M | 0.22M | | | | 3.63M | | 0.23M | -0.01M | | | | 1.53M | 1.06M | | |
|
Cash from Financing Activities
|
| | -16.55M | 7.71M | 21.36M | -46.93M | 1.40M | -33.37M | -20.03M | -32.99M | -31.95M | 28.77M | -45.26M | 4.97M | 6.34M | -40.92M | -29.05M |
|
Dividends Paid - Common
|
57.74M | 13.08M | 14.21M | 14.21M | 14.21M | 12.66M | 12.66M | 15.20M | 18.16M | 18.53M | 18.90M | 19.27M | 18.90M | 18.16M | 17.42M | 17.42M | 17.41M |
|
Exchange Rate Effect
|
| | 0.04M | -0.03M | | | | | -0.03M | 0.10M | -0.07M | 0.06M | 0.02M | -0.49M | -0.11M | 0.10M | -0.05M |
|
Change in Cash
|
| 4.03M | -5.34M | 0.68M | 3.29M | -5.09M | 17.41M | -13.01M | 1.29M | 1.72M | 7.48M | 4.19M | 1.70M | 1.58M | -8.89M | -4.39M | 1.66M |
|
Free Cash Flow
|
-45.98M | -113.78M | 11.17M | -7.00M | -18.06M | 41.85M | 16.01M | 20.34M | 21.35M | 34.60M | 39.50M | -24.64M | 46.94M | -2.89M | -15.13M | 36.44M | 30.77M |
|
Net Cash Flow
|
-45.98M | -113.78M | -5.38M | 0.71M | 3.30M | -5.08M | 17.41M | -13.03M | 1.32M | 1.61M | 7.55M | 4.13M | 1.67M | 2.08M | -8.79M | -4.48M | 1.72M |