|
Net Income (Quarter)
|
| | | 15.37M | 8.71M | -2.45M | 11.45M | 12.66M | 14.06M | -9.50M | 16.29M | 16.01M | 14.67M | 200.27M | 11.33M | 15.82M | 15.67M | 14.90M | 17.49M | 19.23M | 18.01M | 0.23M | 16.83M |
|
Share-based Compensation (Quarter)
|
| | | 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 | 5.19M | 0.96M | 1.42M | 1.30M | 1.29M | 1.05M |
|
Gains from Investment Securities (Quarter)
|
| | | 0.07M | -0.02M | 0.16M | 0.37M | 0.02M | 0.02M | | -0.02M | 0.06M | 0.14M | 0.16M | 0.07M | 0.01M | 0.43M | 0.77M | -0.00M | 0.04M | 0.05M | 0.01M | 0.11M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | 0.01M | | -0.13M | -0.31M | -0.37M | -0.04M | -0.13M | | | 0.37M | 0.15M | 0.95M | | -0.33M | -0.24M | -0.22M | | |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | 3.70M | | | | | | | | | |
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Change in Working Capital (Quarter)
|
| | | -0.01M | 0.02M | 0.01M | | | -0.35M | 0.35M | 0.01M | | -0.11M | -0.12M | 0.02M | -0.00M | -360.68 | 688.29 | 0.00M | 0.02M | | | |
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Change in Receivables (Quarter)
|
| | | -0.52M | -1.25M | -3.77M | -1.82M | -1.87M | 0.04M | 0.28M | 0.05M | 1.01M | -0.62M | 1.55M | -1.33M | -1.60M | -1.16M | -2.60M | -0.90M | 1.66M | 1.91M | 0.21M | 0.06M |
|
Change in Account Payables (Quarter)
|
| | | | | 1.24M | | | | 5.66M | -2.25M | -2.76M | -3.32M | -2.65M | -0.11M | -0.39M | -1.36M | -0.04M | -0.64M | | | -0.64M | 0.84M |
|
Change in Taxes (Quarter)
|
| | | 3.36M | 3.61M | 4.82M | 2.93M | 3.68M | 3.16M | 19.88M | 3.94M | 8.21M | 12.89M | 2.79M | 3.38M | 3.25M | 5.26M | 12.96M | 5.02M | 4.74M | 4.58M | 1.17M | 4.63M |
|
Other Working Capital Changes (Quarter)
|
| | | -1.09M | -1.73M | 0.34M | -0.39M | -0.62M | -0.93M | 1.83M | -2.44M | -3.65M | -3.79M | 3.47M | -3.96M | -5.20M | -4.47M | -2.81M | -4.66M | -5.78M | -6.01M | -2.92M | 0.77M |
|
Cash from Operations (Quarter)
|
| | | -0.27M | 12.78M | 38.44M | -8.99M | -17.78M | 22.09M | 1.42M | 22.45M | 0.22M | 28.05M | 83.69M | 26.29M | 0.19M | 29.52M | 85.27M | 19.65M | 14.00M | 12.78M | 34.73M | 13.55M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | 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 | 5.15M | 5.56M |
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Capital Expenditures (Quarter)
|
| | | -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 | -7.47M | -10.57M | -3.02M | -6.38M | -10.34M | -14.77M | -3.54M |
|
Acquisitions (Quarter)
|
| | | | 21.74M | 1.69M | -46.32M | 21.26M | 28.98M | -137.37M | 48.44M | | | | 72.86M | | | | | | | | |
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Net of Acquisitions & Divestments (Quarter)
|
| | | | -123.03M | -124.19M | -50.73M | -50.57M | -47.29M | -76.06M | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | -140.72M | 66.99M | 33.53M | 12.97M | -115.08M | 0.28M | 11.21M | -0.57M | 18.24M | 0.64M | | | 0.54M | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | -3.23M | -127.27M | 270.27M | 17.76M | 27.00M | 45.49M | -15.69M | -0.53M | 10.40M | -1.90M | 5.40M | -1.57M | -4.14M | -6.84M | -9.94M | -3.02M | -6.38M | -10.34M | -14.77M | -3.54M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | -0.00M | -0.02M | 0.00M | | | 0.01M | |
|
Cash from Financing Activities (Quarter)
|
| | | -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 | -20.31M | -8.81M |
|
Dividends Paid - Common (Quarter)
|
| | | -13.38M | -13.62M | -22.60M | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | 2.48M | -0.56M | 3.76M | 3.03M | -1.58M | -0.85M | 0.80M | -0.23M | -0.59M | 0.74M | 18.51M | 3.93M | -7.56M | 11.29M | 13.55M | 2.76M | 0.64M | 9.14M | 11.79M | 1.50M |
|
Change in Cash (Quarter)
|
| | | -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 | 5.34M | -1.24M |
|
Free Cash Flow (Quarter)
|
| | | 2.96M | 17.02M | 29.33M | -7.40M | -14.61M | 25.93M | -6.77M | 23.27M | 1.89M | 31.07M | 88.56M | 28.60M | 4.87M | 36.59M | 90.18M | 22.67M | 20.37M | 23.12M | 49.49M | 17.09M |
|
Net Cash Flow (Quarter)
|
| | | -14.51M | 9.00M | 450.54M | 1.15M | -14.25M | 36.08M | 36.24M | 17.43M | -18.55M | -16.75M | 21.75M | 31.74M | -15.16M | 20.24M | 71.08M | 5.50M | -8.65M | -22.09M | -0.35M | 1.19M |