|
Net Income (Quarter)
|
| | | | -15.00M | -3.75M | | 6.46M | -2.41M | -11.84M | 10.35M | 1.64M | 0.08M | -40.26M | 1.88M | -6.66M | -4.93M | 37.57M | -22.16M | -33.41M | -441.12M | -20.13M | -29.12M | -22.67M |
|
Share-based Compensation (Quarter)
|
| | | | 8.29M | 6.32M | | 5.04M | 5.45M | 2.83M | 1.20M | 5.54M | 4.82M | 7.45M | 6.38M | 6.99M | 7.65M | 9.97M | 10.55M | 2.60M | 4.63M | 0.77M | 4.85M | 4.64M |
|
Deferred Taxes (Quarter)
|
| | | | 7.40M | 1.17M | | -0.82M | | | -23.41M | -0.22M | -11.52M | 24.38M | -31.12M | 0.21M | -5.55M | 5.32M | 3.09M | -10.67M | -20.12M | -6.61M | 1.84M | -0.71M |
|
Gains from Investment Securities (Quarter)
|
| | | | -0.03M | -0.01M | -0.44M | -0.02M | | 1.00M | | -0.08M | -0.08M | | 1.40M | 0.05M | 0.80M | | 3.69M | | 2.10M | 0.90M | 3.31M | -0.46M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | -0.38M | 2.21M | | 0.25M | | | 15.31M | 4.90M | 3.10M | 0.30M | -7.06M | 0.11M | 0.34M | -0.01M | 2.37M | 0.16M | 1.33M | -0.41M | 75.38M | 0.43M |
|
Cash from Operations (Quarter)
|
| | | | 16.20M | 41.94M | | 28.39M | | | 41.03M | 10.37M | 35.89M | -2.22M | 1.51M | -17.70M | 33.23M | 3.26M | 27.05M | -20.83M | -32.54M | 42.28M | 45.02M | 20.17M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 356.00M | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 25.19M | 25.66M | | 27.84M | | | 36.00M | 27.94M | 29.20M | 32.01M | 36.75M | 33.59M | 34.60M | 31.38M | 34.03M | 33.90M | 35.78M | 33.45M | 33.95M | 32.12M |
|
Other Working Capital Changes (Quarter)
|
| | | | 13.60M | -10.47M | | 6.75M | | | 13.69M | 35.19M | -10.58M | 22.71M | -44.92M | 50.38M | -3.26M | -11.14M | -35.11M | 15.89M | 26.05M | -26.89M | -10.65M | -12.38M |
|
Capital Expenditures (Quarter)
|
| | | | -28.92M | 1.76M | | 5.49M | | | 108.58M | 26.55M | 27.74M | -23.67M | 90.81M | 29.06M | -16.89M | 74.70M | 33.91M | 25.90M | -15.59M | 70.53M | 17.09M | 8.78M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | 0.10M | 0.06M | | 0.01M | 0.86M | -0.02M | 0.88M | | | | -0.64M | | | | | | | | | 0.02M |
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Acquisitions (Quarter)
|
| | | | 0.32M | | | | | | -16.56M | | | | | | | 32.90M | 5.33M | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | 117.65M | 6.48M | | 75.00M | | | 111.41M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | 0.11M | 0.11M | 0.63M | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | -22.61M | -30.45M | | -26.44M | | | -4.76M | -16.45M | -27.66M | -34.26M | -34.23M | -29.05M | -36.12M | 109.91M | -25.46M | -25.81M | 56.75M | -27.52M | -15.56M | 100.05M |
|
Other financing activities (Quarter)
|
| | | | 41.07M | 0.08M | | | | | -40.88M | 5.00M | | -5.00M | 0.29M | | | | | -0.04M | 0.86M | | | 0.35M |
|
Cash from Financing Activities (Quarter)
|
| | | | -6.26M | -3.19M | | -6.63M | | | -44.20M | 1.81M | -9.70M | 35.43M | 44.33M | 43.58M | -3.33M | -117.59M | 3.40M | 36.80M | -20.55M | -3.85M | -20.16M | -88.10M |
|
Dividends Paid - Common (Quarter)
|
| | | | 42.30M | 7.90M | | 5.86M | | | -5.54M | 5.88M | 5.89M | 5.89M | 5.90M | 5.90M | 5.91M | 23.23M | -11.34M | 5.96M | 5.97M | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | -0.65M | -0.67M | | -2.23M | | | -3.14M | -1.37M | -1.64M | 0.21M | 0.86M | -1.83M | 1.71M | 1.20M | -1.55M | -0.30M | -1.00M | -1.58M | 2.44M | -0.30M |
|
Change in Cash (Quarter)
|
| | | | -13.32M | 7.63M | | -6.90M | | | -11.07M | -5.65M | -3.11M | -0.83M | 12.47M | -5.00M | -4.50M | -3.22M | 3.43M | -10.15M | 2.66M | 9.33M | 11.74M | 31.82M |
|
Free Cash Flow (Quarter)
|
| | | | 45.12M | 40.19M | | 22.90M | | | -67.55M | -16.19M | 8.15M | 21.45M | -89.30M | -46.77M | 50.12M | -71.44M | -6.87M | -46.73M | -16.96M | -28.25M | 27.93M | 11.38M |
|
Net Cash Flow (Quarter)
|
| | | | -12.66M | 8.29M | | -4.67M | | | -7.93M | -4.27M | -1.47M | -1.05M | 11.61M | -3.17M | -6.22M | -4.42M | 4.98M | -9.85M | 3.65M | 10.91M | 9.30M | 32.11M |