|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | 6.52M | -75.87M | 17.71M | | | | 3.90M | -1.47M | 26.12M | 16.57M | 7.00M | -0.83M | 3.27M | -0.36M | -54.24M | 4.54M | 0.96M | -79.44M | -3.48M | -1.43M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | 17.53M | 16.37M | 16.05M | 16.01M | 16.14M | 16.10M | 16.86M | 16.69M | 17.45M | 17.77M | 3.42M | 18.41M | 18.11M | 19.70M | 15.36M | 15.63M | 24.38M | 9.98M | 17.80M | 17.79M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | 6.34M | 10.19M | 9.00M | 7.29M | 5.38M | 4.74M | 3.21M | 4.07M | 5.00M | 3.48M | 0.44M | 3.68M | 3.83M | 0.78M | 2.83M | 2.52M | 3.95M | 1.08M | 2.19M | 3.43M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | 8.62M | -0.02M | 0.29M | 9.34M | 1.94M | 1.17M | -10.80M | 2.79M | -1.51M | -2.29M | -9.37M | 0.16M | -1.85M | -1.73M | -1.58M | 1.13M | 0.24M | 17.57M | 13.27M | 1.93M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | 11.20M | -19.50M | | | | | 6.31M | | | | | | | | 5.67M | 3.52M | | | 1.21M | -2.68M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.01M | 0.00M | 0.33M | -0.41M | 1.93M | -1.52M | 0.87M | -0.87M | 10.00M | -6.63M | 1.22M | -1.02M | 1.02M | | 1.48M | -1.48M | 1.48M | | 1.25M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | 20.68M | 47.65M | 52.47M | 6.42M | 46.43M | 56.47M | 70.97M | 4.11M | 37.03M | 32.27M | 27.14M | 36.50M | 9.96M | 59.94M | 43.49M | 6.74M | 36.55M | 34.27M | 62.74M | 16.94M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | 2.98M | 4.23M | 3.60M | 3.54M | 3.52M | 3.50M | 3.50M | 3.50M | 3.51M | 3.52M | 0.15M | 3.52M | 3.52M | 0.98M | 2.67M | 2.67M | 4.38M | 0.96M | 2.78M | 2.70M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.20M | 0.68M | 0.50M | 0.50M | 0.51M | 0.51M | 0.52M | 0.51M | 0.52M | 0.52M | 0.18M | 0.53M | 0.53M | 0.03M | 0.30M | 0.29M | 0.41M | 0.19M | 0.32M | 0.18M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | 17.53M | 16.37M | 16.05M | 16.01M | 16.14M | 16.10M | 16.86M | 16.69M | 17.45M | 17.77M | 3.42M | 18.41M | 18.11M | 19.70M | 15.36M | 15.63M | 24.38M | 9.98M | 17.80M | 17.79M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | 8.97M | 15.45M | -0.35M | 10.39M | 22.77M | -4.71M | -33.95M | -8.36M | 11.38M | 5.92M | -6.51M | -2.80M | 6.87M | -5.38M | -4.93M | 1.52M | 13.44M | 5.43M | 1.73M | 8.79M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.94M | -0.62M | 5.49M | 1.03M | 2.06M | -6.30M | -6.70M | 1.32M | 1.66M | 0.92M | -3.80M | 7.09M | -0.40M | -6.46M | 4.31M | -2.32M | 8.35M | -2.92M | 2.46M | 5.43M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | -2.03M | 7.48M | -0.09M | 2.15M | 7.52M | -7.72M | -12.08M | -1.95M | 0.48M | -2.23M | 5.41M | -3.90M | 0.61M | -0.57M | 5.02M | -2.93M | 9.41M | 8.12M | 0.93M | 1.12M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | -1.15M | 10.62M | 5.09M | -27.91M | 2.86M | 10.92M | 6.68M | -14.08M | -15.10M | 9.80M | 4.11M | -1.91M | -25.66M | 23.58M | -10.82M | -2.34M | -5.22M | 13.78M | -7.63M | 8.13M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | -5.50M | 11.68M | -0.58M | 3.59M | -3.54M | 5.18M | -7.88M | 9.73M | -4.01M | -6.58M | 0.68M | 3.26M | 1.20M | -12.35M | 5.10M | 0.85M | -0.92M | -7.13M | 8.16M | -2.53M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | 15.48M | 16.61M | 15.40M | 10.75M | 15.09M | 13.64M | 19.40M | 18.70M | 20.53M | 14.41M | 5.40M | 17.37M | 19.28M | 6.31M | 12.63M | 17.09M | 32.43M | 2.07M | 18.81M | 14.14M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.79M | -0.14M | | | 0.49M | | | | | | | | | | | | | 0.17M | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | -10.00M | -8.93M | 0.92M | | | | | | | | | | | | 13.26M | -7.16M | | | 571.55M | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | 6.54M | 962.95M | -17.16M | -14.41M | -15.09M | -14.13M | -19.40M | -18.70M | -20.53M | -14.41M | -5.40M | -17.37M | -19.48M | -19.38M | -17.23M | -24.25M | -66.59M | -2.07M | 549.45M | -14.14M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.01M | 1.29M | | 0.03M | 0.02M | 0.04M | 0.49M | 0.10M | 0.20M | 0.16M | -3.30M | 0.02M | 0.02M | -2.40M | 2.56M | -0.01M | 0.04M | 0.43M | 0.00M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -3.55M | -958.47M | -0.76M | -2.56M | -9.36M | -70.64M | -65.63M | -33.57M | -46.31M | -10.59M | -0.18M | -4.18M | -10.16M | 1.59M | -5.08M | -4.45M | -24.93M | -8.07M | -484.24M | -37.44M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.63M | -1.34M | 6.93M | -0.60M | -0.51M | -1.48M | -2.78M | -1.15M | -2.58M | 1.82M | 0.58M | -0.18M | -0.13M | 0.36M | -1.00M | -0.09M | 0.60M | -0.05M | -0.04M | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.62M | 29.74M | 36.14M | -11.14M | 21.48M | -29.78M | -10.53M | -49.30M | -32.39M | 9.09M | 50.05M | 14.77M | -19.82M | 40.16M | 22.54M | -18.54M | -57.88M | 29.51M | 98.08M | -34.64M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | 5.20M | 31.04M | 37.08M | -4.33M | 31.35M | 42.83M | 51.57M | -14.58M | 16.50M | 17.85M | 21.74M | 19.13M | -9.32M | 53.62M | 30.86M | -10.36M | 4.12M | 32.20M | 43.93M | 2.80M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | 23.66M | 52.12M | 34.56M | -10.54M | 21.99M | -28.30M | -14.05M | -48.15M | -29.81M | 7.26M | 21.56M | 14.95M | -19.68M | 42.15M | 21.18M | -21.97M | -54.97M | 24.12M | 127.95M | -34.64M |