|
Net Income
|
21.80M | 37.84M | 23.39M | 18.71M | 26.36M | 29.49M |
|
Share-based Compensation
|
0.81M | 0.18M | 0.47M | 1.06M | 5.67M | 5.57M |
|
Deferred Taxes
|
| 0.35M | 2.03M | -8.73M | -8.52M | -6.20M |
|
Gains from Investment Securities
|
0.14M | 0.14M | 0.23M | 0.75M | 0.35M | 0.81M |
|
Change in Working Capital
|
| | 25.20M | 31.87M | 42.75M | 56.62M |
|
Change in Receivables
|
-8.30M | -9.39M | -19.00M | -22.62M | 0.88M | |
|
Change in Account Payables
|
0.43M | 1.32M | 2.04M | -5.75M | -2.50M | -0.04M |
|
Change in Taxes
|
7.43M | 12.79M | 15.68M | 20.12M | 15.34M | 14.28M |
|
Other Working Capital Changes
|
4.28M | 9.64M | 11.71M | 1.29M | -12.36M | 12.29M |
|
Cash from Operations
|
31.64M | 30.80M | 39.60M | 29.59M | 83.23M | 85.64M |
|
Depreciation & Amortization (CF)
|
6.50M | 5.87M | 8.98M | 18.36M | 18.66M | 16.89M |
|
Capital Expenditures
|
5.06M | 4.20M | 5.33M | 4.45M | 4.84M | 10.57M |
|
Acquisitions
|
| | -128.64M | -140.23M | | |
|
Change in Acquisitions & Divestments
|
| | -145.76M | 123.70M | 18.12M | 0.64M |
|
Cash from Investing Activities
|
-4.21M | -4.20M | -279.73M | -16.79M | 13.28M | -9.94M |
|
Cash from Financing Activities
|
-17.71M | 1.06M | 255.67M | 18.30M | -67.27M | -35.97M |
|
Dividends Paid - Common
|
10.18M | 6.08M | 23.41M | | | |
|
Exchange Rate Effect
|
-0.37M | -0.33M | -3.89M | 4.41M | 2.82M | -10.17M |
|
Change in Cash
|
1.31M | 16.68M | 0.30M | 6.86M | 5.30M | 23.08M |
|
Beginning Cash Balance
|
18.90M | 15.28M | 24.91M | 28.73M | 38.42M | 33.54M |
|
Free Cash Flow
|
26.58M | 26.60M | 34.27M | 25.14M | 78.39M | 75.07M |
|
Net Cash Flow
|
9.73M | 27.67M | 15.53M | 31.10M | 29.24M | 39.73M |