|
Net Income
|
| 29.25M | 34.27M | 42.69M | 30.37M | 88.83M | 127.04M | 137.54M | 25.37M | 42.03M |
|
Share-based Compensation
|
| 1.08M | | | | | | | 43.68M | 42.75M |
|
Gains from Investment Securities
|
| -6.94M | 7.56M | 7.64M | -7.41M | -4.36M | -18.69M | -27.39M | -17.96M | -17.03M |
|
Non-cash Items
|
0.65M | 4.47M | 8.42M | 27.69M | 35.49M | 76.67M | 71.66M | 59.23M | 72.77M | 108.87M |
|
Change in Working Capital
|
11.36M | 6.36M | -9.21M | 14.91M | 9.78M | 29.86M | 29.00M | 19.36M | 20.89M | 53.61M |
|
Cash from Operations
|
16.18M | 18.70M | 45.79M | 45.77M | 47.75M | 122.54M | 160.79M | 150.01M | 68.52M | 70.40M |
|
Capital Expenditures
|
4.08M | 8.09M | 7.39M | 9.56M | 9.47M | 7.59M | 18.60M | 16.47M | 6.91M | 6.27M |
|
Sales of Property, Plant and Equipment
|
0.02M | -0.13M | 0.11M | 0.07M | 0.25M | 0.27M | 0.36M | 0.23M | 0.44M | 0.45M |
|
Acquisitions
|
| -17.52M | -38.76M | | -33.53M | -141.53M | -13.80M | -96.01M | -297.42M | -9.11M |
|
Divestments
|
| | | | 3.46M | | | | | |
|
Cash from Investing Activities
|
-10.78M | -24.74M | -42.83M | -13.01M | -34.52M | -148.73M | -31.80M | -133.55M | -365.71M | -13.26M |
|
Cash from Financing Activities
|
-6.86M | 18.83M | -14.46M | 34.12M | 26.32M | -16.66M | -6.76M | -13.25M | 170.13M | -60.21M |
|
Dividends Paid - Common
|
27.02M | | | | | | | | | |
|
Exchange Rate Effect
|
0.84M | 0.69M | 0.02M | 4.50M | -0.27M | -1.09M | 1.54M | -0.93M | -1.86M | -0.96M |
|
Change in Cash
|
-1.46M | 12.79M | -11.51M | 66.87M | 39.55M | -42.86M | 122.22M | 3.22M | -127.07M | -3.06M |
|
Free Cash Flow
|
12.10M | 10.62M | 38.40M | 36.21M | 38.28M | 114.95M | 142.18M | 133.54M | 61.61M | 64.13M |
|
Net Cash Flow
|
-1.46M | 12.79M | -11.51M | 66.87M | 39.55M | -42.86M | 122.22M | 3.22M | -127.07M | -3.06M |