|
Net Income
|
| | 14.67M | 15.37M | -7.83M | 0.93M | 11.45M | 2.18M | 1.39M | 16.50M | 16.29M | 16.01M | 14.67M | 10.21M | 11.29M | 15.89M | 15.67M | -13.35M | 17.49M | 19.23M | 18.01M |
|
Share-based Compensation
|
| 0.04M | 0.03M | 0.06M | 0.04M | 0.33M | 0.24M | -0.07M | 0.15M | 0.73M | 1.04M | 1.96M | 1.36M | 1.29M | 0.76M | 1.28M | 1.96M | 4.85M | | | |
|
Deferred Taxes
|
| | -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
|
| 0.08M | 0.01M | 0.07M | -0.02M | 0.16M | 0.37M | 0.02M | 0.02M | 0.31M | -0.02M | 0.06M | 0.14M | 0.16M | 0.07M | 0.01M | 0.43M | 0.30M | -0.00M | 0.04M | 0.05M |
|
Asset Writedowns and Impairment
|
| | | | 0.00M | | | | | | | | | | | | | | | | |
|
Change in Working Capital
|
| | 0.68M | -0.25M | 0.78M | 24.33M | -5.98M | -0.11M | -6.54M | 35.30M | 48.44M | -2.76M | -3.32M | 42.75M | -0.11M | -0.43M | -0.97M | 56.62M | 62.81M | 58.64M | 43.30M |
|
Change in Account Payables
|
| 2.84M | | | 4.80M | 2.19M | | | | 5.66M | -2.25M | -0.40M | -0.52M | -2.65M | -0.06M | -0.33M | -0.99M | | | | |
|
Change in Taxes
|
| 3.49M | 3.81M | 3.36M | 3.61M | 4.82M | 2.93M | 3.68M | 3.16M | 10.40M | 3.94M | 4.07M | 7.42M | 2.79M | 3.38M | 3.29M | 5.26M | 2.35M | 5.02M | 4.74M | 4.58M |
|
Other Working Capital Changes
|
| | | | | | | | | | -172.36 | -0.02M | -0.01M | -12.40M | | | | | | | |
|
Cash from Operations
|
| 10.04M | 4.57M | -0.27M | 12.78M | 22.06M | -9.37M | -7.79M | 22.09M | 25.10M | 22.45M | 0.22M | 28.05M | 32.28M | 26.29M | 0.25M | 29.55M | 29.55M | 19.65M | 14.00M | 12.78M |
|
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 | 4.48M | 4.30M | 3.68M | 4.40M | 4.60M | 4.68M |
|
Capital Expenditures
|
| 7.00M | -1.76M | -1.42M | -4.24M | 9.11M | -1.59M | -1.47M | -3.85M | 8.20M | -0.82M | -0.81M | -3.02M | -4.87M | -2.20M | -4.77M | -2.70M | 18.05M | -3.02M | -6.38M | -3.96M |
|
Acquisitions
|
| | | | -123.03M | -124.19M | -46.32M | 45.52M | -61.42M | -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 | -1.42M | -127.27M | 270.27M | 17.76M | 27.00M | 2.52M | -15.69M | -0.53M | 10.40M | -1.90M | 5.40M | -1.57M | -4.14M | -2.70M | -3.10M | -3.02M | -6.38M | -3.96M |
|
Cash from Financing Activities
|
| -4.75M | -3.65M | -7.25M | 123.48M | 141.82M | -7.62M | -15.35M | -31.50M | 50.50M | -4.48M | -29.16M | -42.90M | -67.33M | 6.94M | -4.15M | -2.79M | -29.03M | -11.13M | -16.27M | -24.54M |
|
Dividends Paid - Common
|
| 11.48M | | | -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 | 1.65M | -4.25M | 2.76M | 0.64M | 3.94M |
|
Change in Cash
|
| 0.65M | | | -7.42M | 8.70M | | | 9.95M | 7.93M | 12.91M | -6.78M | 8.50M | 4.09M | 29.41M | -17.93M | 21.09M | -9.50M | 3.44M | -1.38M | -19.28M |
|
Beginning Cash Balance
|
28.56M | 29.51M | | 15.22M | 29.16M | 15.63M | 25.39M | 21.26M | 19.04M | 27.67M | 35.53M | 36.92M | 31.32M | 39.63M | 42.71M | 65.57M | 49.28M | 66.12M | 59.38M | 60.02M | 62.58M |
|
Free Cash Flow
|
| 3.04M | 6.33M | 1.15M | 17.02M | 12.95M | -7.78M | -6.31M | 25.93M | 16.90M | 23.27M | 1.03M | 31.07M | 37.15M | 28.49M | 5.02M | 32.25M | 11.51M | 22.67M | 20.37M | 16.74M |
|
Net Cash Flow
|
| 9.25M | -0.84M | -8.95M | 9.00M | 434.15M | 0.77M | 3.87M | -6.90M | 59.91M | 17.43M | -18.55M | -16.75M | -29.66M | 31.67M | -8.04M | 24.06M | -2.58M | 5.50M | -8.65M | -15.72M |