|
Net Income
|
2.25M | 1.76M | 1.29M | 95.79M | -11.28M | 12.81M | -28.05M | -7.90M | 20.94M | 11.16M | 5.76M | 7.12M | 17.91M | 2.53M | -72.83M | -248.45M | -8.26M | -26.09M | -16.45M | -11.52M | 31.30M | -281.99M | -313.50M | -20.42M | -24.32M | 21.66M | -2.72M | -13.36M | -5.24M |
|
Share-based Compensation
|
6.57M | 6.79M | 7.83M | 8.49M | 8.97M | 6.56M | 17.43M | 14.33M | 13.32M | 14.14M | 14.71M | 18.38M | 5.84M | 10.93M | 6.25M | 5.06M | 12.47M | 12.36M | 6.97M | 8.96M | 8.38M | 4.75M | 6.17M | 4.38M | 7.77M | 5.93M | 6.34M | 7.30M | 5.34M |
|
Deferred Taxes
|
-1.99M | -0.91M | 2.43M | -100.75M | -4.93M | 0.09M | -7.70M | 1.97M | -16.14M | 8.48M | 3.84M | 9.25M | -1.46M | -0.71M | 105.56M | -6.11M | -0.16M | -0.26M | 1.96M | 6.06M | 30.30M | 10.65M | -43.83M | -1.78M | 4.93M | -9.20M | -1.03M | 5.54M | 21.81M |
|
Gains from Sales and Divestitures
|
| | | | 0.02M | 0.11M | 0.21M | 0.64M | 1.28M | 1.36M | 1.41M | 1.67M | 1.28M | 1.39M | 1.40M | 1.50M | 0.64M | 0.87M | 0.92M | 0.97M | 0.81M | 1.30M | 1.32M | 1,330.75M | 1.07M | 1.33M | | | |
|
Gains from Investment Securities
|
2.90M | 0.37M | -0.94M | 9.81M | 1.47M | -0.84M | 0.30M | 1.25M | 0.56M | 1.00M | 0.10M | 4.23M | 2.46M | 4.14M | 3.27M | 2.40M | 2.46M | 1.59M | 1.70M | 5.43M | 3.10M | 3.15M | 0.10M | 2.13M | 0.37M | 2.73M | 0.10M | 1.97M | 8.59M |
|
Asset Writedowns and Impairment
|
| | | | | | 0.08M | 0.18M | -0.41M | 0.15M | -0.15M | -0.00M | -0.42M | | 0.00M | 0.00M | | | | | | | -2.44M | -0.08M | 0.21M | 0.00M | | 0.01M | |
|
Cash from Operations
|
16.70M | 25.55M | 26.41M | 19.41M | 9.46M | -10.19M | 19.31M | 26.21M | 10.81M | 16.20M | 24.06M | 23.32M | 5.14M | 1.60M | -3.93M | -4.95M | -2.12M | 6.55M | -8.20M | 11.26M | -2.81M | 1.04M | 12.85M | 6.12M | 9.25M | 15.47M | 23.70M | 12.75M | 37.89M |
|
Amortization of Goodwill
|
| | | | | | | | | | | | | | | | | | | | | 252.10M | 357.10M | | | | | | |
|
Depreciation & Amortization (CF)
|
7.35M | 7.23M | 6.95M | 7.32M | 7.36M | 7.61M | 7.73M | 7.34M | 7.62M | 7.32M | 7.33M | 7.38M | 7.21M | 6.36M | 5.28M | 5.09M | 5.01M | 5.03M | 3.12M | 2.89M | 2.69M | 2.70M | 2.67M | 2.58M | 2.44M | 3.35M | 2.72M | 2.04M | 2.18M |
|
Change in Receivables
|
7.88M | -13.46M | 12.95M | -8.27M | -1.69M | 28.78M | -30.25M | -11.99M | 7.16M | 1.05M | -6.51M | -7.45M | -7.55M | 11.11M | 18.07M | -15.04M | 16.65M | -1.81M | -3.88M | 6.01M | -4.93M | 5.01M | 3.69M | -15.52M | -8.80M | 16.83M | -5.08M | -1.55M | -5.99M |
|
Change in Account Payables
|
-0.88M | 1.73M | 5.83M | 3.46M | 0.91M | 5.48M | -6.55M | -2.26M | -3.65M | -0.47M | 7.04M | 0.51M | -3.15M | 9.45M | -1.66M | -4.48M | 7.82M | 0.04M | -3.06M | 0.97M | 2.38M | -2.67M | -5.94M | -6.32M | 3.81M | -1.32M | -1.01M | -4.63M | 3.75M |
|
Change in Accured Expenses
|
1.12M | -0.28M | 3.61M | 1.85M | 22.21M | -9.18M | 6.25M | 6.76M | -1.53M | -1.44M | -1.06M | 2.90M | -2.80M | 0.68M | -0.58M | 1.22M | -0.26M | 3.19M | -3.26M | -0.07M | 3.71M | -5.38M | -1.56M | 31.11M | -33.09M | 9.55M | 6.40M | -1.10M | -6.02M |
|
Other Working Capital Changes
|
-6.78M | 18.84M | 9.76M | -4.15M | 18.19M | -4.59M | -35.66M | -13.94M | -6.50M | -14.99M | -12.91M | -11.25M | 19.71M | 16.65M | -1.73M | -0.86M | -7.50M | -5.51M | -6.89M | -8.29M | -82.66M | 7.00M | 5.03M | 9.59M | -27.20M | 1.95M | -1.88M | -5.00M | -6.09M |
|
Capital Expenditures
|
0.50M | 1.97M | 0.40M | 1.65M | 3.61M | 6.53M | 5.93M | 2.94M | 2.37M | 2.81M | 2.87M | 3.99M | 4.41M | 5.58M | 4.43M | 3.03M | 0.68M | 1.39M | 1.52M | 1.53M | 0.93M | 1.84M | 0.77M | 1.45M | 1.36M | 2.34M | 7.65M | 3.00M | 2.25M |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | | 6.30M | 7.35M | 5.71M | 10.75M | 14.55M | 6.20M | 9.50M | 6.40M | 4.30M | 10.12M | 2.44M | 1.47M | 5.29M | 1.91M | 2.49M | 1.00M | | 2.02M | 0.89M |
|
Cash from Investing Activities
|
-0.50M | -1.97M | -0.40M | -1.65M | -3.61M | -6.53M | -5.93M | -14.60M | -8.73M | -5.12M | -20.87M | -6.92M | -1.74M | -4.23M | 2.55M | -7.15M | 1.52M | 0.71M | -4.67M | 8.27M | 1.19M | -0.94M | 4.08M | 0.05M | 0.76M | -1.69M | -8.08M | -1.55M | -1.79M |
|
Other financing activities
|
| | | | 0.52M | -0.78M | -0.69M | 0.64M | 0.52M | | | | | | | | 0.40M | | 16.38M | 0.39M | | | 0.42M | | | | | | |
|
Cash from Financing Activities
|
-16.20M | -23.58M | -26.01M | -17.76M | 107.40M | -1.02M | 23.86M | -8.68M | -28.78M | -2.26M | -1.90M | -8.56M | -14.15M | -2.18M | -1.66M | -1.61M | -3.05M | -2.39M | 4.42M | -4.31M | -0.13M | 0.65M | -0.46M | 0.17M | -27.08M | -0.10M | -60.23M | 0.41M | -27.65M |
|
Dividends Paid - Common
|
| | | | 152.98M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect
|
| | | | 0.15M | -0.06M | 0.02M | 0.29M | 0.99M | 0.37M | 0.01M | -0.26M | -0.45M | -0.60M | -0.33M | 0.10M | -0.54M | -0.15M | -0.82M | -0.16M | -0.66M | -0.30M | -0.13M | -0.37M | -0.31M | -0.41M | 0.91M | -1.27M | -0.34M |
|
Change in Cash
|
| | | | 113.40M | -17.81M | 37.26M | 3.22M | -25.71M | 9.19M | 1.29M | 7.59M | -11.19M | -5.42M | -3.37M | -13.61M | -4.19M | 4.72M | -9.28M | 15.05M | -2.42M | 0.44M | 16.35M | 5.96M | -17.38M | 13.27M | -43.70M | 10.35M | 8.11M |
|
Free Cash Flow
|
16.20M | 23.58M | 26.01M | 17.76M | 5.84M | -16.72M | 13.38M | 23.27M | 8.44M | 13.39M | 21.18M | 19.33M | 0.73M | -3.98M | -8.36M | -7.98M | -2.80M | 5.16M | -9.72M | 9.73M | -3.75M | -0.80M | 12.08M | 4.67M | 7.89M | 13.12M | 16.05M | 9.75M | 35.65M |
|
Net Cash Flow
|
| | | | 113.24M | -17.75M | 37.24M | 2.93M | -26.70M | 8.82M | 1.29M | 7.84M | -10.74M | -4.81M | -3.04M | -13.71M | -3.65M | 4.87M | -8.45M | 15.22M | -1.76M | 0.74M | 16.48M | 6.34M | -17.07M | 13.68M | -44.60M | 11.62M | 8.45M |