|
Net Income
|
44.50M | 104.30M | 53.20M | 9.70M | 73.60M | 39.60M | -63.10M | 145.60M | 102.00M | 67.60M | 83.00M |
|
Depreciation and Depletion
|
9.50M | 9.10M | 8.40M | 7.00M | 7.50M | 7.70M | 8.10M | 6.40M | 7.10M | 8.40M | 6.40M |
|
Share-based Compensation
|
2.10M | 1.60M | 2.50M | 6.80M | 9.20M | 8.90M | 13.60M | 19.50M | 19.30M | 22.50M | 25.20M |
|
Deferred Taxes
|
-12.90M | 10.20M | -5.90M | 13.30M | 10.50M | 2.50M | -26.40M | 1.20M | -0.60M | -14.60M | -9.40M |
|
Gains from Sales and Divestitures
|
| | 0.02M | 0.11M | 0.28M | 0.35M | 0.41M | 0.65M | 0.56M | 0.50M | 0.42M |
|
Gains from Investment Securities
|
-3.00M | 2.20M | 0.30M | 0.46M | 0.64M | 0.80M | 0.71M | 0.56M | 0.52M | 0.38M | 0.31M |
|
Asset Writedowns and Impairment
|
1.70M | 0.50M | 3.10M | 3.90M | 4.90M | 3.20M | 60.60M | 9.20M | 8.40M | 13.70M | 17.60M |
|
Non-cash Items
|
| | 0.21M | 0.80M | | 0.30M | 0.50M | 0.40M | 10.70M | 16.70M | 0.31M |
|
Cash from Operations
|
125.30M | 120.90M | 106.00M | 91.40M | 66.30M | 54.50M | 154.20M | 180.00M | 150.20M | 124.00M | 171.10M |
|
Amortizatization of Intangibles
|
| | | | | 22.10M | 23.30M | 17.30M | 16.40M | 15.40M | 9.30M |
|
Amortization of Deferred Charges
|
| | | | | 22.10M | 23.30M | 17.30M | 16.40M | 15.40M | |
|
Depreciation & Amortization (CF)
|
40.70M | 41.70M | 43.30M | 44.50M | 45.80M | 49.60M | 50.90M | 40.30M | 46.30M | 56.70M | 60.20M |
|
Change in Receivables
|
-3.90M | 10.20M | 43.10M | -18.00M | 25.30M | -8.70M | 14.80M | 28.80M | -24.40M | 2.30M | 4.40M |
|
Change in Inventory
|
-0.90M | -0.20M | 1.90M | -0.80M | 1.60M | -1.00M | -6.20M | 0.80M | | | |
|
Change in Account Payables
|
-6.00M | 5.10M | 42.30M | -18.30M | 10.70M | -13.60M | -4.40M | -19.80M | 12.10M | -15.30M | -5.70M |
|
Change in Accured Expenses
|
-51.40M | -33.20M | 17.70M | 14.40M | -1.70M | -13.50M | 79.30M | 36.60M | -53.70M | -13.80M | 16.90M |
|
Change in Taxes
|
1.50M | -0.70M | -3.60M | 5.40M | 9.20M | -13.00M | 12.30M | -13.50M | -2.10M | -3.60M | -0.50M |
|
Other Working Capital Changes
|
1.10M | -0.90M | 7.40M | 3.50M | 2.30M | 3.10M | -8.40M | 6.20M | 3.20M | -1.70M | 6.30M |
|
Capital Expenditures
|
28.80M | 27.10M | 26.20M | 27.80M | 37.10M | 44.80M | 31.10M | 42.30M | 54.20M | 61.80M | 65.90M |
|
Sales of Property, Plant and Equipment
|
5.30M | | | | | 30.60M | | 0.90M | | | 12.40M |
|
Acquisitions
|
6.00M | | | | 12.50M | 4.50M | | 3.60M | | | |
|
Divestments
|
| | | | 77.50M | | | | 3.30M | 0.50M | |
|
Cash from Investing Activities
|
-29.50M | -37.10M | -29.30M | -31.00M | 30.20M | -12.20M | -19.80M | -45.00M | -50.90M | -51.30M | -53.30M |
|
Other financing activities
|
| | 9.30M | 2.10M | 1.20M | -2.00M | -1.90M | -6.30M | -11.90M | -14.70M | -20.80M |
|
Cash from Financing Activities
|
-90.40M | -94.80M | -60.00M | -45.70M | -99.00M | -74.50M | -77.50M | -154.90M | -121.10M | -84.60M | -82.10M |
|
Dividends Paid - Common
|
| | | | | 53.10M | | | | | |
|
Exchange Rate Effect
|
2.00M | -2.50M | 4.40M | 1.10M | -2.20M | 2.10M | -0.50M | 0.80M | 1.50M | 0.80M | -1.50M |
|
Change in Cash
|
7.40M | -13.50M | 21.10M | 15.80M | -4.70M | -30.10M | 56.40M | -19.10M | -20.30M | -11.10M | 34.20M |
|
Beginning Cash Balance
|
21.20M | 28.60M | 15.10M | 36.20M | 52.00M | 47.30M | 17.20M | 73.60M | 54.50M | 34.20M | 23.10M |
|
Free Cash Flow
|
96.50M | 93.80M | 79.80M | 63.60M | 29.20M | 9.70M | 123.10M | 137.70M | 96.00M | 62.20M | 105.20M |
|
Net Cash Flow
|
5.40M | -11.00M | 16.70M | 14.70M | -2.50M | -32.20M | 56.90M | -19.90M | -21.80M | -11.90M | 35.70M |