|
Net Income
|
27.78M | 28.55M | 30.53M | 216.76M | | -0.37M | | 32.56M | | 36.73M | 39.83M | 44.08M | 42.26M | 41.50M | 42.65M | 45.88M | 48.15M | 46.90M | 45.72M | 47.32M | 50.08M | 44.43M | 57.96M | 45.94M | 56.06M | 56.92M | 59.71M | 58.10M | 58.39M | 58.66M | 54.23M | 57.07M | 59.58M | 28.80M | 84.71M | 63.34M | 60.21M | 290.45M | 302.12M | 41.19M | 32.58M | -318.49M | 20.94M | -60.13M | 14.88M | 29.44M | 24.71M | 24.32M | 12.13M | 12.50M | 13.82M | 9.68M | 22.10M | 14.76M | 18.99M | 2.78M | 16.40M | -7.96M | 14.98M | 10.83M | 20.50M | 8.97M | 12.60M | 14.05M | 22.42M | 33.77M | 11.96M |
|
Depreciation and Depletion
|
| 5.54M | 5.29M | 5.05M | 5.49M | 5.19M | 5.22M | 5.16M | 5.42M | 5.58M | 5.38M | 5.11M | 5.02M | 4.93M | 4.86M | 4.56M | 4.49M | 4.39M | 4.38M | 4.24M | 4.26M | 4.20M | 4.07M | 3.93M | 4.01M | 4.07M | 3.99M | 3.73M | 3.83M | 3.79M | 3.15M | 4.08M | 4.14M | 3.79M | 3.85M | 3.67M | 4.15M | 4.90M | 3.85M | 4.25M | 4.20M | 3.76M | 4.30M | 4.92M | 5.13M | 5.46M | 4.73M | 4.52M | 4.68M | 5.33M | 11.09M | 5.44M | 6.71M | 6.45M | 7.40M | 5.30M | 5.75M | 3.92M | 8.43M | 6.05M | 4.33M | 5.65M | 6.17M | 5.60M | 5.58M | 5.61M | 4.91M |
|
Share-based Compensation
|
| 2.03M | 1.17M | 1.60M | 1.49M | 1.46M | 1.60M | 1.55M | 1.57M | 1.38M | 1.23M | 1.55M | 1.85M | 1.91M | 1.98M | 1.92M | 1.69M | 1.94M | 2.01M | 1.91M | 2.69M | 2.40M | 2.78M | 3.15M | 2.79M | 2.83M | 3.12M | 3.42M | 3.44M | 2.40M | 3.19M | 3.70M | 3.61M | 3.84M | 3.96M | 2.96M | 2.79M | 3.72M | 3.90M | 3.76M | 5.46M | 5.36M | 5.12M | 3.62M | 5.48M | 6.24M | 6.49M | 6.74M | 7.62M | 7.43M | 7.68M | 8.14M | 4.90M | 5.73M | 4.91M | 5.87M | 5.48M | 4.54M | 4.61M | 5.12M | 5.01M | 4.84M | 4.93M | 5.46M | 6.17M | 5.96M | 7.31M |
|
Deferred Taxes
|
| 3.74M | 4.47M | 4.70M | 1.37M | 1.10M | 13.20M | 2.24M | 0.10M | 1.74M | 5.26M | 2.56M | 1.55M | 0.78M | 1.38M | -0.14M | -0.45M | 2.16M | -3.81M | -0.59M | 0.72M | -0.01M | -7.53M | -1.22M | -0.15M | 0.42M | -2.31M | -0.36M | -0.67M | -0.45M | 3.36M | -5.01M | -1.93M | -13.64M | -18.59M | -0.23M | -2.51M | -9.41M | 0.80M | 1.64M | 1.08M | -41.27M | -2.63M | -9.13M | -1.97M | 1.49M | 4.15M | 5.25M | 5.73M | 2.76M | 4.03M | -7.52M | -6.96M | -7.31M | -6.74M | -6.93M | -2.56M | -10.92M | -11.49M | -6.04M | -5.85M | -5.92M | -2.59M | -4.77M | -4.80M | 25.69M | 10.37M |
|
Gains from Investment Securities
|
| 2.35M | -26.68M | 2.17M | 4.01M | -15.21M | -3.78M | -3.51M | -2.88M | -1.86M | -2.36M | -2.51M | -2.37M | -1.70M | -2.78M | 3.52M | 1.38M | -12.88M | -2.76M | -2.34M | -2.28M | -3.09M | -3.45M | -1.22M | 2.09M | 0.36M | 1.30M | 4.15M | -6.98M | 6.18M | -10.62M | 5.55M | 0.02M | 1.24M | 2.56M | 4.56M | 3.39M | 0.02M | -16.00M | -3.14M | -4.19M | -2.76M | -3.26M | -8.44M | -5.94M | -0.85M | -8.62M | -2.42M | 7.80M | -15.84M | -0.76M | -8.21M | -7.33M | -7.39M | 2.85M | -7.30M | -6.83M | -10.78M | -10.79M | -10.15M | -11.72M | -9.28M | -7.65M | -4.61M | -6.82M | -5.06M | -5.62M |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | | | | | | | | 5.00M | | | 6.47M | | | | | | | | | | 5.30M | 2.95M | 46.63M | | 2.15M | | 99.17M | | | | 390.98M | | 90.33M | 4.88M | 2.76M | | | | | | | | | | | | | | | | 6.70M | 1.00M | | | | 5.70M |
|
Cash from Operations
|
| 64.35M | 56.23M | 52.69M | 17.85M | 99.94M | 42.13M | 61.04M | 43.14M | 67.06M | 64.12M | 52.00M | 47.91M | 77.25M | 66.92M | 51.47M | 50.67M | 81.83M | 77.53M | 73.34M | 52.51M | 77.51M | 81.74M | 78.53M | 68.38M | 72.24M | 90.48M | 72.67M | 55.60M | 79.86M | 111.19M | 74.34M | 77.23M | 74.32M | 112.53M | 80.79M | 66.15M | 72.17M | 120.21M | 45.40M | 59.70M | 102.92M | 78.63M | 26.47M | 83.18M | 57.16M | 50.74M | 39.58M | 44.23M | 65.42M | 61.59M | 34.27M | 37.92M | 51.23M | 68.11M | -6.71M | 54.04M | 67.57M | 83.49M | 26.59M | 39.63M | 67.90M | 60.18M | 50.28M | 51.09M | 67.15M | 102.08M |
|
Amortization of Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.70M | | | | | |
|
Amortizatization of Intangibles
|
| 10.68M | 11.51M | 10.39M | 14.35M | 14.19M | 14.03M | 14.58M | 13.52M | 12.20M | 11.50M | 11.99M | 11.31M | 11.31M | 11.12M | 11.34M | 11.65M | 11.88M | 11.77M | 12.02M | 12.09M | 11.73M | 13.23M | 13.75M | 13.99M | 14.69M | 18.27M | 18.15M | 18.94M | 19.27M | 20.72M | 25.55M | 26.27M | 27.46M | 27.50M | 27.47M | 28.23M | 28.50M | 30.33M | 28.17M | 28.31M | 26.74M | 26.31M | 23.51M | 21.53M | 22.52M | 23.00M | 23.26M | 28.56M | 36.57M | 34.75M | 36.16M | 38.34M | 35.85M | 36.20M | 38.22M | 36.86M | 34.94M | 36.28M | 35.70M | 37.37M | 38.63M | 31.61M | 29.68M | 27.90M | 26.64M | 31.98M |
|
Amortization of Deferred Charges
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.97M | 4.62M | 5.10M | | 5.41M | 5.72M | 5.85M | 5.96M | 5.76M | 5.92M | 6.18M | 6.19M | 7.08M | 7.10M | 7.55M | 7.51M | 7.44M | 7.70M | 8.29M | 8.36M | 8.92M | 8.25M | 9.09M | 8.14M | 8.51M | 8.66M | 8.12M | 8.11M | 8.18M | 8.17M | 8.49M | 10.36M | 8.27M | 8.17M | 8.05M | 8.01M |
|
Depreciation & Amortization (CF)
|
| 5.54M | 5.29M | 5.05M | 5.49M | 19.38M | 5.22M | 5.16M | 5.42M | 17.78M | 5.38M | 5.11M | 5.02M | 4.93M | 4.86M | 4.56M | 4.49M | 4.39M | 4.38M | 4.24M | 4.26M | 4.20M | 4.07M | 3.93M | 4.01M | 4.07M | 3.99M | 3.73M | 3.83M | 3.79M | 3.15M | 4.08M | 4.14M | 3.79M | 3.85M | 3.67M | 4.15M | 4.90M | 3.85M | 4.25M | 4.20M | 3.76M | 4.30M | 4.92M | 5.13M | 5.46M | 4.73M | 4.52M | 4.68M | 5.33M | 11.09M | 5.44M | 6.71M | 6.45M | 7.40M | 5.30M | 5.75M | 3.92M | 8.43M | 6.05M | 4.33M | 5.65M | 6.17M | 5.60M | 5.58M | 5.61M | 4.91M |
|
Change in Receivables
|
| 5.78M | 2.90M | 7.39M | -4.34M | -4.93M | 5.85M | -4.52M | 4.83M | 1.52M | 4.82M | -0.53M | 0.56M | -1.35M | 4.24M | 5.61M | 0.22M | 1.67M | 7.26M | -8.93M | 7.28M | 7.19M | 15.55M | -16.39M | -3.04M | 5.46M | 18.50M | -17.15M | 3.12M | 8.72M | 28.73M | -18.95M | 3.55M | -3.74M | 13.86M | -12.76M | -3.91M | 15.20M | 18.26M | -15.93M | -2.95M | -8.62M | 21.90M | -3.58M | -16.48M | -1.32M | 24.09M | -23.12M | 4.86M | 3.10M | 24.02M | -12.25M | 3.27M | 9.85M | 12.79M | 18.36M | -8.47M | -6.04M | -11.25M | -16.66M | 9.97M | 0.09M | 3.09M | 1.37M | 5.03M | 14.33M | -0.83M |
|
Change in Inventory
|
| 0.13M | -1.86M | -0.40M | 0.36M | 0.33M | 0.18M | -0.75M | 0.89M | 0.32M | -0.06M | 1.04M | 1.54M | -0.60M | -0.35M | 0.95M | 0.20M | 0.39M | 0.05M | 0.58M | 0.85M | 0.58M | 2.34M | -1.41M | 1.38M | 1.40M | -1.03M | -2.02M | -1.91M | 3.75M | -2.07M | 0.05M | -0.69M | -0.16M | 1.44M | 0.19M | 1.06M | 0.76M | 1.63M | -1.32M | 2.16M | -3.56M | -2.12M | 3.17M | 5.55M | 3.22M | -0.66M | -1.04M | -5.74M | 2.99M | 5.63M | 0.89M | 4.82M | 8.83M | 4.52M | 2.97M | 1.64M | -3.98M | -6.92M | -1.94M | -0.09M | 2.91M | -3.38M | -2.23M | -0.74M | 0.41M | -0.14M |
|
Change in Account Payables
|
| -0.98M | -0.19M | -0.57M | 0.34M | -2.27M | -2.69M | -2.44M | 4.00M | -1.64M | 3.54M | -3.83M | 0.88M | 5.14M | -1.97M | -1.80M | -1.89M | 1.64M | 2.93M | -2.17M | 1.31M | 2.46M | 10.62M | -10.85M | -0.72M | -0.97M | 8.02M | -8.41M | 3.92M | 2.87M | 17.51M | -21.85M | 9.79M | 5.31M | -1.05M | -3.79M | 6.65M | -8.31M | 9.82M | -15.07M | 2.45M | 1.84M | 15.91M | -10.14M | -5.88M | 6.19M | 0.31M | -3.54M | 6.25M | 5.83M | 14.26M | -5.00M | 0.66M | 3.25M | 7.11M | 5.19M | 15.94M | -10.71M | -5.53M | 6.22M | 1.84M | 0.66M | 1.78M | 11.32M | -13.65M | -6.34M | 4.77M |
|
Change in Accured Expenses
|
| 16.34M | 4.08M | -14.86M | -35.41M | 25.11M | -19.67M | -8.72M | -15.39M | 12.90M | -6.86M | -1.82M | -17.95M | 8.88M | -3.65M | 1.03M | -19.73M | 13.58M | 3.78M | -0.41M | -13.77M | 15.09M | 22.61M | -11.89M | -8.91M | 2.57M | 9.89M | -17.62M | -32.08M | 8.39M | 23.36M | -7.90M | -20.92M | -12.41M | 20.99M | -15.55M | -22.48M | 2.77M | 34.00M | -31.74M | -16.61M | 3.04M | -0.44M | -20.72M | 13.58M | -12.70M | -5.13M | -20.40M | -10.91M | 9.21M | 5.09M | -16.63M | -12.02M | 16.01M | 6.22M | -48.69M | -31.21M | 27.50M | 6.79M | -36.95M | -16.79M | 5.37M | -12.04M | -21.57M | -4.09M | -5.24M | 10.60M |
|
Other Working Capital Changes
|
| | | | | 2.38M | -2.11M | 2.50M | 2.07M | 0.85M | -3.87M | 5.68M | 0.58M | -0.72M | -3.55M | 4.18M | -4.22M | 0.57M | -7.56M | 1.70M | 0.37M | 2.66M | 3.47M | -5.08M | 1.02M | 1.68M | -6.25M | 0.04M | -1.31M | 3.65M | -2.43M | -1.37M | 4.15M | 13.91M | -8.72M | 3.54M | 8.90M | 0.59M | -1.00M | 6.23M | 5.74M | -8.76M | 7.36M | 7.40M | -9.48M | -0.09M | -13.19M | 19.71M | 3.58M | 4.20M | -0.45M | 12.73M | -4.50M | 3.60M | 14.43M | 0.50M | -5.16M | 4.92M | 1.54M | 21.67M | 5.42M | 6.96M | 1.14M | 2.59M | -0.72M | 17.64M | 0.99M |
|
Capital Expenditures
|
| 11.27M | 9.26M | 9.80M | 11.27M | 10.55M | 12.32M | 8.42M | 10.87M | 8.93M | 7.28M | 9.00M | 8.34M | 8.23M | 9.63M | 8.30M | 8.29M | 10.20M | 10.67M | 10.95M | 8.90M | 9.80M | 11.47M | 9.51M | 9.79M | 10.24M | 13.71M | 10.19M | 11.99M | 10.03M | 14.40M | 11.02M | 11.77M | 11.56M | 13.10M | 14.03M | 14.01M | 14.53M | 19.67M | 14.62M | 17.73M | 17.34M | 16.92M | 14.27M | 12.82M | 15.62M | 19.93M | 21.67M | 24.95M | 34.47M | 28.06M | 20.84M | 24.40M | 28.21M | 31.14M | 25.52M | 30.39M | 24.91M | 19.89M | 20.44M | 28.18M | 21.15M | 24.52M | 25.97M | 23.29M | 23.30M | 22.74M |
|
Change in Intangibles
|
| | | 0.07M | | | 0.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.90M |
|
Acquisitions
|
| | | 0.70M | 97.92M | | | | 36.75M | 46.41M | 2.48M | 0.42M | 28.04M | 4.17M | 1.54M | 1.36M | 33.72M | 13.03M | 21.59M | 2.87M | 6.02M | 3.26M | 92.89M | 7.58M | 28.22M | 15.13M | 162.06M | 6.67M | 21.83M | 36.14M | 175.03M | 5.24M | 72.31M | 47.86M | 13.81M | 52.37M | 37.84M | 100.19M | 1.51M | 0.44M | 1.12M | 0.03M | 6.65M | | | | | | | | 1.80M | | | | | | | | | | | | | | | | |
|
Divestments
|
| -0.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37M | | | | 11.99M | 13.73M | | 4.74M | 13.58M | 4.98M | 1.97M | | | 0.03M |
|
Change in Acquisitions & Divestments
|
| | | 1.97M | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.87M | | | | 7.74M | 0.05M | 3.90M | 0.04M | 3.83M | 0.04M | 3.74M | 0.04M | 3.83M | 0.03M | 3.67M | 0.04M | 4.02M | 0.03M | 0.02M | 0.02M | 0.02M | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities
|
| -44.55M | -8.84M | -8.76M | -105.00M | -10.61M | -11.80M | -8.38M | -46.93M | -65.24M | -11.24M | -9.09M | -36.64M | -12.16M | -10.62M | -9.84M | -35.84M | -23.15M | -32.22M | -13.01M | -14.74M | -12.68M | -95.61M | -16.63M | -38.13M | -20.94M | -175.44M | -21.01M | -24.53M | -44.86M | -189.11M | -15.80M | -80.30M | -58.00M | -26.79M | -66.85M | -50.71M | -114.36M | -21.14M | -14.83M | -17.97M | -13.73M | -25.86M | -13.91M | -11.33M | -6.42M | -24.43M | -21.85M | -982.84M | -31.67M | -30.24M | -20.33M | -0.15M | -28.87M | -30.98M | -25.48M | -12.42M | -12.83M | 7.43M | -20.56M | -23.38M | -7.38M | -18.48M | -24.59M | -19.68M | -31.75M | -55.68M |
|
Other financing activities
|
| 0.03M | 0.03M | 2.06M | 0.26M | 0.04M | | 3.28M | 0.15M | 0.04M | 0.04M | 1.04M | 0.12M | 0.00M | 3.34M | 0.92M | 0.21M | 0.46M | 1.47M | 1.40M | 0.63M | 0.55M | 2.41M | 1.26M | 0.30M | 0.26M | 0.43M | -0.42M | | -1.22M | -0.48M | -0.33M | -0.18M | -0.77M | -1.06M | -3.21M | -0.72M | -0.21M | | -1.26M | -0.18M | -3.56M | -0.22M | -0.20M | -0.40M | -2.14M | -3.15M | -1.27M | 19.18M | 0.24M | | -1.81M | -1.06M | -0.23M | -8.67M | -4.61M | -1.04M | -2.33M | -0.32M | -5.25M | -0.15M | -2.39M | 22.99M | -5.46M | -0.10M | 0.01M | -0.14M |
|
Cash from Financing Activities
|
| -24.74M | -48.88M | -40.72M | 86.83M | -84.18M | -34.47M | -38.62M | -10.57M | 5.22M | -47.74M | -13.40M | -24.52M | -5.27M | -116.32M | -15.52M | -31.55M | -12.25M | -22.97M | -39.06M | -33.02M | -21.30M | -110.66M | -60.68M | -24.35M | -50.03M | 86.67M | -46.70M | -32.80M | -23.55M | 109.05M | -50.02M | -48.42M | 1.23M | -85.75M | 5.74M | -14.72M | 21.55M | -74.74M | -39.41M | -38.09M | -79.74M | -32.90M | 211.16M | -25.55M | -92.25M | -203.91M | -14.23M | 990.39M | -64.54M | 1.34M | -109.97M | -34.31M | -5.28M | 100.96M | -122.29M | -38.43M | -52.87M | 175.89M | -326.58M | -72.03M | -53.47M | 184.88M | -268.64M | -57.62M | -13.00M | 202.46M |
|
Dividends Paid - Common
|
| 12.83M | 12.83M | 12.84M | 12.86M | 12.89M | 12.85M | 12.88M | 12.78M | 12.73M | 12.73M | 12.76M | 12.66M | 12.71M | 12.79M | 12.73M | 12.63M | 12.66M | 12.68M | 12.64M | 15.03M | 14.95M | 14.97M | 15.01M | 15.03M | 14.92M | 14.79M | 14.74M | 14.71M | 14.68M | 14.59M | 14.59M | 14.56M | 14.52M | 14.43M | 14.39M | 14.37M | 14.18M | 13.73M | 13.12M | 13.13M | 12.81M | 12.67M | 12.71M | 12.75M | 12.59M | 12.69M | 12.93M | 12.92M | 12.84M | 12.96M | 13.32M | 13.27M | 13.02M | 13.03M | 13.62M | 13.24M | 13.29M | 13.16M | 13.96M | 13.51M | 13.36M | 13.37M | 14.53M | 13.54M | 13.57M | 13.57M |
|
Exchange Rate Effect
|
| 0.95M | 0.14M | 0.33M | -0.50M | 0.42M | 0.44M | 0.43M | 0.13M | -1.66M | 0.52M | 0.52M | -0.34M | 0.69M | -0.18M | -0.80M | -1.19M | 0.78M | -1.29M | -1.74M | 1.58M | -2.47M | -1.93M | -4.44M | 0.72M | -3.31M | -2.19M | 3.62M | 0.32M | -0.97M | -0.60M | 0.41M | 0.76M | 1.08M | 3.12M | -2.01M | -1.90M | 1.46M | -5.19M | 2.08M | 1.92M | -1.39M | 2.84M | -12.72M | 6.23M | 3.19M | 6.99M | 1.61M | 1.78M | -4.18M | -0.31M | 1.32M | -4.66M | -10.77M | 3.43M | 0.61M | 2.45M | -2.07M | 2.21M | -2.64M | -1.06M | 0.55M | -2.94M | 1.08M | 0.40M | -0.25M | 0.47M |
|
Change in Cash
|
| -4.00M | -1.35M | 3.54M | -0.81M | 5.58M | -3.71M | 14.47M | -14.23M | 5.39M | 5.67M | 30.03M | -13.58M | 60.51M | -60.20M | 25.31M | -17.91M | 47.21M | 21.05M | 19.53M | 6.33M | 41.06M | -126.46M | -3.22M | 6.61M | -2.03M | -0.47M | 8.58M | -1.42M | 10.47M | 30.52M | 8.94M | -50.73M | 18.63M | 3.12M | 17.66M | -1.18M | -19.19M | 19.14M | -6.76M | 5.56M | 8.05M | 22.70M | 210.99M | 52.53M | -38.32M | -170.61M | 5.11M | 53.56M | -34.97M | 32.39M | -94.71M | -1.19M | 6.30M | 141.52M | -153.87M | 5.64M | -0.20M | 269.03M | -323.19M | -56.84M | 7.59M | 223.64M | -241.87M | -25.81M | 22.15M | 249.33M |
|
Free Cash Flow
|
| 53.08M | 46.97M | 42.89M | 6.58M | 89.40M | 29.81M | 52.62M | 32.27M | 58.13M | 56.84M | 43.00M | 39.58M | 69.02M | 57.29M | 43.16M | 42.39M | 71.64M | 66.86M | 62.39M | 43.61M | 67.71M | 70.27M | 69.02M | 58.58M | 62.00M | 76.77M | 62.48M | 43.60M | 69.82M | 96.79M | 63.32M | 65.47M | 62.76M | 99.44M | 66.75M | 52.14M | 57.64M | 100.54M | 30.78M | 41.98M | 85.58M | 61.71M | 12.20M | 70.36M | 41.54M | 30.81M | 17.91M | 19.29M | 30.95M | 33.53M | 13.42M | 13.52M | 23.02M | 36.97M | -32.22M | 23.66M | 42.66M | 63.60M | 6.15M | 11.45M | 46.75M | 35.66M | 24.31M | 27.80M | 43.85M | 79.33M |
|
Net Cash Flow
|
| -4.93M | -1.49M | 3.21M | -0.32M | 5.15M | -4.15M | 14.04M | -14.36M | 7.05M | 5.14M | 29.50M | -13.25M | 59.81M | -60.02M | 26.11M | -16.72M | 46.43M | 22.34M | 21.27M | 4.75M | 43.52M | -124.53M | 1.22M | 5.89M | 1.28M | 1.72M | 4.96M | -1.74M | 11.44M | 31.13M | 8.52M | -51.49M | 17.55M | 0.00M | 19.67M | 0.72M | -20.65M | 24.34M | -8.84M | 3.64M | 9.45M | 19.86M | 223.71M | 46.30M | -41.51M | -177.60M | 3.50M | 51.78M | -30.79M | 32.69M | -96.03M | 3.46M | 17.07M | 138.10M | -154.48M | 3.19M | 1.87M | 266.82M | -320.55M | -55.78M | 7.04M | 226.58M | -242.95M | -26.20M | 22.40M | 248.86M |