|
Net Income
|
5.53M | -32.71M | -0.37M | 13.35M | -25.16M | -81.12M | 10.00M | -2.00M | 4.33M | | 50.00M |
|
Share-based Compensation
|
| -0.22M | 4.05M | -2.67M | 2.37M | 11.68M | 2.00M | 5.00M | -0.60M | -0.80M | |
|
Deferred Taxes
|
| | 0.26M | -1.92M | -2.51M | 8.20M | -9.00M | 3.72M | -13.00M | 11.45M | |
|
Cash from Discontinued Operations
|
| | -22.71M | 21.10M | | | -2.00M | -1.00M | 51.00M | | |
|
Gains from Sales and Divestitures
|
| | | | 0.07M | | -0.01M | | 0.03M | | |
|
Gains from Investment Securities
|
| -0.10M | | -0.08M | -0.01M | -0.11M | | 0.03M | -9.00M | -12.93M | |
|
Cash from Operations
|
0.01M | 123.80M | 22.71M | 21.10M | 29.14M | -16.00M | 2.00M | -1.00M | 51.00M | 153.75M | 113.00M |
|
Amortization of Goodwill
|
| | | | 36.80M | | | | | 87.00M | |
|
Amortization
|
| 34.95M | 25.54M | 30.53M | 27.87M | -1.34M | 50.00M | 53.00M | 44.00M | | |
|
Depreciation & Amortization (CF)
|
| 23.17M | 21.89M | 22.06M | 16.63M | 62.64M | 47.00M | 47.00M | 53.00M | 70.00M | |
|
Change in Taxes
|
| | | | | | | | 9.00M | | |
|
Other Working Capital Changes
|
| 88.80M | -48.26M | -9.43M | 0.00M | -15.00M | -52.00M | -54.00M | 7.00M | 112.00M | 39.00M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | 1.00M | 5.00M | |
|
Divestments
|
| -35.52M | -16.89M | 0.16M | 4.44M | 106.20M | -33.00M | -34.00M | -25.00M | -88.98M | |
|
Change in Acquisitions & Divestments
|
| | | | | | | | -5.80M | | |
|
Cash from Investing Activities
|
0.01M | -38.79M | -16.89M | | | | 33.00M | 34.00M | -25.00M | -27.00M | -98.00M |
|
Other financing activities
|
| | 1.39M | -9.96M | | | 43.00M | -26.00M | -35.00M | | |
|
Cash from Financing Activities
|
0.01M | -19.04M | 1.39M | -9.96M | -0.23M | 20.73M | 43.00M | -26.00M | -35.00M | -127.97M | |
|
Net Equity Issued and Repurchased
|
0.08M | 172.76M | 133.21M | 147.08M | 152.42M | 253.78M | 194.00M | 132.00M | 121.00M | | |
|
Dividends Paid - Common
|
| -1.79M | -2.24M | -2.24M | -1.72M | -2.00M | -2.00M | -3.00M | -2.00M | 2.00M | 2.00M |
|
Exchange Rate Effect
|
419.45 | 1.29M | 1.33M | 2.57M | 6.52M | -3.60M | 1.00M | 1.00M | -2.00M | -25.23M | |
|
Change in Cash
|
| 70.48M | -39.54M | 13.86M | 39.65M | 54.99M | 7.00M | -62.00M | -8.02M | -27.43M | |
|
Free Cash Flow
|
0.01M | 123.80M | 22.71M | 21.10M | 29.14M | -16.00M | 2.00M | -1.00M | 51.00M | 153.75M | 113.00M |
|
Net Cash Flow
|
0.02M | 65.97M | 7.21M | 11.13M | 28.91M | 4.73M | 78.00M | 7.00M | -9.00M | 25.78M | 15.00M |