|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | 17.91M | 22.30M | 28.32M | 20.77M | 26.97M | 34.05M | 37.39M | 17.62M | 29.61M | 28.85M | 15.66M | 10.36M | -2.20M | -2.34M | 2.92M | 8.79M | 13.79M | 1.56M | -11.01M | -9.19M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | 7.75M | 9.66M | 12.63M | 15.85M | 8.89M | 9.40M | 11.25M | 7.47M | 10.00M | 8.66M | | 16.90M | 7.84M | 6.23M | 14.32M | 14.05M | 7.84M | 5.15M | 10.36M | 8.64M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | 1.83M | | -1.60M | -0.88M | -0.02M | | | -1.53M | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | 53.90M | | 13.60M | 44.44M | 43.11M | | 7.19M | 29.29M | 48.88M | | 20.01M | 39.51M | 55.51M | | 19.51M | 59.31M | 57.18M | | 26.98M | 50.10M |
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Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | -32.58M | -29.86M | -24.16M | -22.10M | -44.71M | -27.42M | -21.00M | -8.96M | -26.82M | -20.11M | -17.96M | -4.11M | -11.18M | -20.93M | -28.73M | -16.32M | -28.98M | -53.61M | -6.81M | 14.20M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | 15.93M | 47.85M | 27.45M | 47.13M | 25.14M | 59.33M | 29.74M | 47.97M | 30.46M | 41.70M | 21.01M | 43.48M | 3.82M | -0.30M | 5.68M | 41.13M | 23.50M | -3.08M | 16.53M | 37.45M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | -0.19M | -3.26M | -3.08M | -4.67M | -4.68M | -6.10M | -1.90M | -9.90M | -7.47M | -8.19M | -2.97M | -3.06M | -3.67M | -8.26M | -1.72M | -3.17M | -3.98M | -7.76M | | |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | 0.06M | 0.06M | 0.15M | 0.08M | 0.09M | 0.04M | 0.02M | -0.00M | 0.16M | 0.05M | 0.00M | -0.04M | 0.08M | 0.39M | 0.05M | | 0.28M | 0.11M | 0.06M | 0.02M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | -53.17M | -0.84M | | -12.78M | -0.29M | | | -4.10M | -54.96M | -5.30M | -3.14M | -15.87M | -273.76M | -0.09M | -7.49M | -0.98M | -0.21M | -4.71M | -0.13M |
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Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | -19.35M | -55.44M | -5.59M | -5.08M | -16.38M | -4.85M | -3.61M | -42.36M | -7.78M | -81.68M | -12.79M | -2.47M | -15.06M | -336.21M | -1.04M | -7.59M | -2.09M | -2.09M | -7.87M | -10.06M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | -3.78M | -4.90M | -5.40M | 1.26M | -0.42M | -2.25M | -3.71M | -1.22M | -4.99M | -3.38M | -4.98M | -0.77M | -0.39M | 176.62M | -16.30M | -24.88M | -10.91M | -6.05M | -25.20M | 1.10M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | -0.22M | -0.38M | 0.29M | -4.82M | 0.01M | 6.79M | 9.40M | -0.95M | -0.82M | 0.19M | 1.18M | -2.49M | 0.75M | -1.25M | -0.74M | 0.65M | -0.15M | -0.70M | 0.19M | -0.21M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | -7.21M | -12.49M | 16.46M | 43.31M | 8.35M | 52.23M | 22.42M | 4.38M | 17.69M | -43.36M | 3.23M | 40.24M | -11.63M | -159.89M | -11.66M | 8.66M | 10.50M | -11.21M | -16.54M | 28.49M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | 15.93M | 47.85M | 27.45M | 47.13M | 25.14M | 59.33M | 29.74M | 47.97M | 30.46M | 41.70M | 21.01M | 43.48M | 3.82M | -0.30M | 5.68M | 41.13M | 23.50M | -3.08M | 16.53M | 37.45M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | -7.21M | -12.49M | 16.46M | 43.31M | 8.35M | 52.23M | 22.42M | 4.38M | 17.69M | -43.36M | 3.23M | 40.24M | -11.63M | -159.89M | -11.66M | 8.66M | 10.50M | -11.21M | -16.54M | 28.49M |