|
Net Income
|
10.41M | 8.94M | 14.67M | 15.37M | -15.24M | 7.86M | 11.45M | 12.66M | 10.91M | -9.50M | 15.19M | 11.94M | 10.11M | 4.63M | 7.93M | 12.58M | 10.41M | -0.20M | 12.47M | 14.48M | 13.44M |
|
Share-based Compensation
|
| 0.04M | 0.03M | 0.04M | 0.06M | 0.33M | 0.24M | -0.02M | 0.15M | 0.68M | 1.04M | 1.96M | 1.36M | 1.29M | 0.76M | 1.28M | 1.96M | 1.57M | 0.96M | 1.42M | 1.30M |
|
Deferred Taxes
|
0.41M | 1.03M | -1.23M | 0.49M | 1.91M | 0.92M | -1.90M | -0.18M | 1.09M | -1.81M | -1.36M | -3.57M | -1.92M | -1.63M | -1.67M | -0.78M | -1.36M | -2.80M | -3.71M | -3.22M | -0.86M |
|
Gains from Investment Securities
|
| 8.71M | -2.82M | 2.98M | -0.02M | 0.16M | -0.92M | -4.30M | -6.39M | 7.08M | -1.31M | -3.78M | 0.18M | 0.16M | -0.67M | 0.72M | 2.55M | 0.77M | -0.32M | 0.36M | 0.05M |
|
Asset Writedowns and Impairment
|
| | | | | 0.01M | | | | | | | | | | | | | | | |
|
Cash from Operations
|
| 10.04M | 4.57M | -0.27M | 12.78M | 22.06M | -8.99M | -17.78M | 22.09M | 25.10M | 22.45M | 0.22M | 28.05M | 32.28M | 26.29M | 0.19M | 29.52M | 80.36M | 19.65M | 14.00M | 12.78M |
|
Amortization
|
6.47M | 9.15M | | | 17.26M | -14.91M | | | | 2.96M | 367.24M | 371.89M | 379.57M | 548.80M | 3.92M | 301.00M | 3.84M | 560.85M | 1.62M | 1.73M | 305.39M |
|
Depreciation & Amortization (CF)
|
| 1.38M | 1.43M | 1.55M | 2.70M | 3.27M | 3.71M | 4.94M | 4.50M | 5.21M | 4.82M | 4.66M | 4.69M | 4.49M | 4.42M | 4.50M | 4.30M | 15.56M | 4.40M | 4.60M | 4.68M |
|
Change in Receivables
|
| | | | | | | | | | | | | 13.68M | 13.29M | -5.77M | -5.14M | 0.41M | 4.80M | -3.93M | -16.36M |
|
Change in Account Payables
|
| 0.73M | | | 4.80M | 1.24M | | | | 5.66M | -2.25M | -2.76M | -3.32M | -2.65M | -0.11M | -0.39M | -1.36M | | -0.64M | | |
|
Change in Taxes
|
| 3.49M | 3.81M | 3.36M | 3.61M | 4.82M | -2.93M | -3.68M | -3.16M | -6.12M | -3.94M | -4.07M | 12.89M | -2.79M | -3.38M | 6.67M | -5.26M | 12.96M | -5.02M | -4.74M | -4.58M |
|
Capital Expenditures
|
| 7.00M | 1.76M | -3.23M | -4.24M | 9.11M | -1.59M | -3.17M | -3.85M | 8.20M | -0.82M | -1.67M | -3.02M | -4.87M | -2.20M | -4.77M | -7.07M | -9.82M | -3.02M | -6.38M | |
|
Acquisitions
|
| | | | | -124.19M | -46.32M | | | -137.37M | | | | | | | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | -140.72M | 66.99M | 33.53M | 12.97M | 13.91M | 0.28M | 11.21M | -0.57M | 7.29M | 0.64M | | | 0.54M | | | |
|
Cash from Investing Activities
|
| 3.96M | -1.76M | | | 270.27M | 17.76M | 27.00M | 2.52M | -15.69M | -0.53M | 10.40M | -1.90M | 5.40M | -1.57M | -4.14M | -6.84M | -9.28M | -3.02M | -6.38M | -10.34M |
|
Cash from Financing Activities
|
| -4.75M | 3.65M | -11.01M | 123.48M | 141.82M | -7.62M | -23.48M | -31.50M | 50.50M | -4.48M | -29.16M | -42.90M | -67.33M | 6.94M | -4.15M | -2.78M | -29.03M | -11.13M | -16.27M | -24.54M |
|
Net Equity Issued and Repurchased
|
| 14.47M | 9.84M | -10.57M | -16.81M | 18.34M | 4.07M | -15.16M | -20.48M | -22.16M | 9.52M | -8.51M | 86.52M | 0.88M | 63.10M | 85.17M | | | | | |
|
Dividends Paid - Common
|
| 11.48M | | -13.38M | -13.62M | -22.60M | | | | | | | | | | | | | | | |
|
Exchange Rate Effect
|
| 0.31M | -1.36M | 2.48M | -0.56M | 3.76M | 3.03M | -1.58M | -0.85M | 0.80M | -0.23M | -0.59M | 0.74M | -0.45M | -1.01M | -7.56M | 0.30M | -4.25M | 2.76M | 0.64M | 3.94M |
|
Change in Cash
|
| 0.65M | -4.16M | -15.07M | -7.42M | 7.23M | -3.78M | -8.09M | 9.95M | 7.93M | 12.91M | -6.78M | 8.50M | 4.09M | 29.41M | -18.21M | 21.09M | -9.50M | 3.44M | -1.38M | -19.28M |
|
Free Cash Flow
|
| 3.04M | 2.81M | 2.96M | 17.02M | 12.95M | -7.40M | -14.61M | 25.93M | 16.90M | 23.27M | 1.89M | 31.07M | 37.15M | 28.60M | 4.87M | 36.59M | 90.18M | 22.67M | 20.37M | 12.78M |
|
Net Cash Flow
|
| 9.25M | 6.46M | -11.28M | 136.26M | 434.15M | 1.15M | -14.25M | -6.90M | 59.91M | 17.43M | -18.55M | -16.75M | -29.66M | 31.74M | -15.16M | 20.24M | 71.08M | 5.50M | -8.65M | -22.09M |