|
Net Income
|
13.96M | 39.47M | 25.09M | 20.12M | 6.29M | 10.22M | -4.24M | -18.66M | -17.84M | -5.18M | -5.13M | -15.02M | -41.69M | -1.78M | -27.45M | -6.09M | -6.28M | -22.62M | -24.94M |
|
Share-based Compensation
|
| | | | 2.65M | | 5.82M | 2.66M | 2.82M | 3.40M | 3.44M | 3.41M | 3.35M | 3.48M | 3.89M | -4.14M | 2.04M | 2.12M | 2.16M |
|
Deferred Taxes
|
| | | -0.07M | | | 0.19M | 4.00M | -5.39M | -1.29M | -1.87M | -6.89M | 0.98M | | | | | | |
|
Gains from Investment Securities
|
| 1.60M | -0.27M | -1.60M | 0.10M | | | 0.00M | | 0.01M | -0.05M | | -0.07M | -0.14M | | | -0.14M | -0.04M | -0.02M |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | | | | | | | | 2.27M |
|
Cash from Operations
|
13.99M | 58.11M | 21.33M | 34.39M | -6.78M | | 11.99M | -19.95M | -31.57M | 8.44M | -4.63M | -2.64M | -27.29M | 1.32M | 8.99M | -8.97M | -5.62M | 0.64M | 5.48M |
|
Amortizatization of Intangibles
|
| | | 4.83M | 4.88M | | 10.35M | 5.39M | 5.40M | 5.48M | 5.71M | 5.78M | 5.91M | 5.08M | 4.74M | 4.83M | 4.88M | 4.90M | 4.75M |
|
Depreciation & Amortization (CF)
|
| | 2.19M | 2.15M | 2.08M | 1.99M | 1.97M | 1.98M | 2.04M | 1.99M | 2.00M | 2.00M | 1.98M | 1.93M | 1.90M | 1.93M | 1.90M | 2.22M | 2.18M |
|
Change in Receivables
|
| | | 8.63M | -0.34M | | 1.78M | -4.82M | 10.36M | -5.00M | 4.10M | -7.29M | 4.61M | 5.11M | -7.30M | -3.24M | 7.69M | -2.18M | -3.65M |
|
Change in Accured Expenses
|
| | | 2.15M | -18.07M | | 6.86M | -11.52M | -14.86M | 29.00M | -4.98M | 0.51M | -10.64M | 1.10M | 2.13M | 0.51M | 10.87M | -4.38M | -1.62M |
|
Change in Taxes
|
| | | | -1.17M | | 3.65M | 5.22M | 0.10M | | -1.49M | 0.22M | -5.46M | -0.17M | | 0.34M | -0.08M | | 0.07M |
|
Other Working Capital Changes
|
| | | -5.84M | -5.87M | | -12.18M | -6.14M | -5.57M | -5.85M | -5.78M | -5.47M | -6.43M | 20.93M | -31.56M | -5.14M | -5.59M | -5.65M | -5.48M |
|
Capital Expenditures
|
0.60M | 0.67M | 1.43M | 1.41M | 0.85M | | 5.36M | 2.33M | 3.63M | 0.99M | 0.77M | 0.76M | 2.08M | 0.89M | 1.31M | 1.26M | 1.03M | 1.22M | 0.79M |
|
Divestments
|
| | 0.03M | 0.06M | 0.06M | | 0.01M | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | | | | | | | | 54.42M | 43.26M | |
|
Cash from Investing Activities
|
-0.60M | -6.32M | 0.36M | -2.31M | -1.81M | | -7.85M | -3.07M | -3.98M | -0.73M | -0.78M | 0.25M | -2.16M | 1.53M | -1.38M | -4.78M | 8.78M | -1.23M | 0.72M |
|
Other financing activities
|
| 7.65M | -4.07M | 29.95M | 0.38M | | | | | | | | | | | | | | |
|
Cash from Financing Activities
|
-0.02M | -1.38M | -19.50M | 24.09M | -6.83M | | -15.91M | -7.26M | -4.22M | -0.01M | | -1.98M | | -0.01M | 46.75M | -1.29M | | | |
|
Dividends Paid - Common
|
| 9.00M | 16.52M | 5.95M | 4.06M | 4.06M | 4.06M | 4.06M | 4.22M | 0.00M | | | | | | | | | |
|
Change in Cash
|
13.38M | 50.42M | 2.19M | 56.18M | -15.43M | | -11.77M | -30.28M | -39.78M | 7.69M | -5.41M | -4.37M | -29.45M | 2.84M | 54.36M | -15.04M | 3.16M | -0.68M | 6.20M |
|
Free Cash Flow
|
13.40M | 57.45M | 19.90M | 32.98M | -7.63M | | 6.63M | -22.28M | -35.20M | 7.45M | -5.40M | -3.40M | -29.37M | 0.43M | 7.68M | -10.24M | -6.65M | -0.57M | 4.69M |
|
Net Cash Flow
|
13.38M | 50.42M | 2.19M | 56.18M | -15.43M | | -11.77M | -30.28M | -39.78M | 7.69M | -5.41M | -4.37M | -29.45M | 2.84M | 54.36M | -15.04M | 3.16M | -0.59M | 6.20M |