|
Net Income
|
32.80M | 22.00M | 29.80M | 26.70M | 20.80M | 8.90M | -94.70M | 3.20M | -74.10M | -2.20M | -5.90M | 0.90M | 0.40M | -109.50M | -45.80M | 18.40M | 5.70M | 11.60M |
|
Share-based Compensation
|
| 0.30M | 1.50M | 1.30M | 1.20M | 4.60M | 2.10M | 1.50M | 2.60M | 3.10M | 1.70M | 1.80M | 2.20M | 3.80M | 3.90M | 4.00M | 3.60M | 2.20M |
|
Deferred Taxes
|
| -0.10M | 7.80M | -0.20M | -1.20M | -1.10M | -1.80M | 0.30M | -11.30M | -2.10M | 1.50M | -0.50M | -0.60M | 1.20M | -5.80M | 1.20M | 1.30M | |
|
Gains from Investment Securities
|
| 1.80M | 22.80M | 1.40M | 1.20M | 9.20M | -6.80M | -5.90M | 0.50M | | 8.80M | 1.00M | 0.80M | 0.80M | 1.00M | 0.80M | 0.70M | 0.60M |
|
Cash from Operations
|
| 6.60M | 23.10M | 41.40M | 33.60M | 1.00M | 4.10M | 29.60M | 9.60M | 6.30M | 2.90M | 17.30M | 9.60M | 28.40M | -4.10M | 17.90M | 10.60M | 37.80M |
|
Amortization of Goodwill
|
| | | | | | 109.00M | | 85.80M | | | | | 107.90M | 53.80M | | | |
|
Amortization of Deferred Charges
|
| | | | | 0.30M | 0.30M | 0.30M | 0.20M | 0.50M | 1.10M | 0.40M | 0.30M | 0.40M | 0.40M | 0.40M | 0.30M | 0.40M |
|
Depreciation & Amortization (CF)
|
9.40M | 9.40M | 9.00M | 8.50M | 8.20M | 8.00M | 8.30M | 7.80M | 7.70M | 7.70M | 7.70M | 7.80M | 7.60M | 8.20M | 7.90M | 6.30M | 5.70M | 5.50M |
|
Change in Receivables
|
| -2.30M | -0.90M | 0.10M | -13.50M | -3.00M | -5.20M | 6.70M | -8.60M | 19.70M | -3.20M | 9.70M | -8.40M | -15.10M | -1.70M | 11.70M | -2.40M | -9.80M |
|
Change in Account Payables
|
| 0.10M | 0.20M | -0.60M | -0.20M | 0.60M | 0.40M | 2.30M | -0.80M | 0.70M | 1.60M | 1.40M | -1.30M | 2.20M | -3.30M | 1.40M | 3.50M | -4.40M |
|
Change in Accured Expenses
|
| -9.50M | -21.70M | 9.20M | -3.00M | -9.50M | -27.70M | 12.20M | -17.90M | 18.80M | -10.10M | 10.70M | -7.20M | 5.10M | -18.80M | 11.60M | -12.70M | 14.20M |
|
Change in Taxes
|
| | | | | | | 5.90M | -0.50M | | 2.80M | | | | | | | |
|
Other Working Capital Changes
|
| -0.60M | -0.10M | 1.60M | 1.10M | 19.80M | 5.00M | -18.10M | -1.10M | -0.70M | 0.80M | -3.70M | -2.20M | | 2.80M | -4.10M | -1.70M | -1.90M |
|
Capital Expenditures
|
| 1.80M | 0.40M | 2.30M | 2.20M | 0.80M | 1.80M | 0.60M | 1.10M | 1.90M | -0.10M | 1.80M | 0.70M | 0.70M | 0.60M | 0.30M | 1.90M | 1.60M |
|
Acquisitions
|
| | 19.80M | | | | 36.30M | 2.80M | | | | | | | | | | |
|
Divestments
|
| | | | | | | | | | | | | | | 21.00M | | |
|
Cash from Investing Activities
|
| -1.40M | -19.50M | -1.40M | -2.10M | -0.60M | -38.20M | -3.20M | -0.80M | -1.80M | 0.50M | -1.10M | -0.60M | -0.40M | -0.30M | 20.80M | -1.80M | -1.40M |
|
Other financing activities
|
| -1.60M | 0.40M | 7.40M | | | | -0.50M | -2.90M | 0.30M | 6.30M | -0.60M | -0.20M | | -0.20M | -1.50M | 0.10M | -0.30M |
|
Cash from Financing Activities
|
| -13.50M | -27.00M | -26.80M | 1.00M | -6.20M | 13.40M | -14.00M | -11.90M | -5.80M | -8.80M | -6.60M | -18.20M | -10.80M | -12.70M | -28.20M | -10.70M | -16.40M |
|
Dividends Paid - Common
|
52.10M | 19.20M | 60.80M | 55.80M | 703.30M | | -104.20M | 2.50M | | | 0.70M | | 2.20M | | 1.50M | 0.90M | 0.10M | 0.50M |
|
Change in Cash
|
| -8.30M | -23.40M | 13.20M | 32.50M | -5.80M | -20.70M | 12.40M | -3.10M | -1.30M | -5.40M | 9.60M | -9.20M | 17.20M | -17.10M | 10.50M | -1.90M | 20.00M |
|
Free Cash Flow
|
| 4.80M | 22.70M | 39.10M | 31.40M | 0.20M | 2.30M | 29.00M | 8.50M | 4.40M | 3.00M | 15.50M | 8.90M | 27.70M | -4.70M | 17.60M | 8.70M | 36.20M |
|
Net Cash Flow
|
| -8.30M | -23.40M | 13.20M | 32.50M | -5.80M | -20.70M | 12.40M | -3.10M | -1.30M | -5.40M | 9.60M | -9.20M | 17.20M | -17.10M | 10.50M | -1.90M | 20.00M |