|
Net Income
|
22.22M | 21.40M | 9.63M | 34.44M | 78.99M | 20.33M | 16.87M | 71.96M | 43.72M | -26.53M | -78.86M | -121.74M | -133.82M | -115.85M | -81.78M |
|
Share-based Compensation
|
0.23M | 0.42M | 1.06M | 2.68M | 5.84M | 9.35M | 13.07M | 15.85M | 19.23M | 19.57M | 20.99M | 26.97M | 28.22M | 26.80M | 18.57M |
|
Deferred Taxes
|
| | | -15.21M | 11.03M | -2.29M | -1.65M | 1.86M | -3.14M | 10.61M | 0.34M | | | | |
|
Gains from Sales and Divestitures
|
| | | | | | 0.02M | 0.03M | 0.04M | 0.05M | 0.04M | 0.03M | 0.07M | 0.12M | 0.15M |
|
Gains from Investment Securities
|
0.01M | 1.77M | 1.58M | | 1.75M | 1.90M | 2.30M | 2.62M | 2.97M | 3.26M | 3.85M | 3.99M | 4.37M | 5.18M | 5.76M |
|
Non-cash Items
|
| 19.91M | 28.13M | 0.71M | 0.85M | 0.96M | 1.35M | 1.65M | 1.95M | 2.16M | 49.17M | 2.62M | | 3.48M | 6.46M |
|
Cash from Operations
|
24.02M | 22.62M | 10.65M | 20.18M | 76.67M | 35.81M | 52.65M | 29.22M | 71.42M | 7.09M | -70.00M | -84.78M | -103.15M | -78.76M | -19.27M |
|
Amortizatization of Intangibles
|
-0.32M | -0.59M | -1.26M | -2.12M | -2.24M | -1.51M | -0.70M | 0.83M | 4.34M | -0.30M | -2.12M | -1.17M | 2.86M | 1.14M | -0.50M |
|
Amortization of Deferred Charges
|
2.06M | | 0.03M | 0.01M | | | | | | | | | | | |
|
Depreciation & Amortization (CF)
|
0.50M | 0.17M | 0.22M | 0.35M | 0.64M | 1.66M | 2.14M | 2.52M | 3.26M | 3.64M | 3.33M | 2.97M | 2.37M | 2.34M | 4.59M |
|
Change in Receivables
|
0.25M | 0.79M | -0.24M | 0.92M | 13.56M | -2.45M | -2.23M | 56.59M | -15.89M | -27.82M | 0.08M | -3.26M | -11.70M | -1.97M | 0.24M |
|
Change in Account Payables
|
0.06M | 0.76M | 0.12M | 0.40M | -0.54M | 1.45M | 0.63M | 1.32M | 1.79M | -0.88M | 3.77M | -4.63M | -1.15M | -0.41M | -1.31M |
|
Change in Accured Expenses
|
-1.12M | 1.73M | -0.28M | -0.18M | -0.23M | 1.86M | 3.44M | 1.84M | 5.75M | -1.37M | 8.35M | -1.48M | -2.56M | -5.65M | 0.06M |
|
Change in Taxes
|
| | | | 1.20M | 0.55M | 9.51M | -7.91M | 8.92M | 4.13M | 24.21M | -8.54M | 2.29M | 0.99M | 33.78M |
|
Other Working Capital Changes
|
-0.43M | 1.89M | 0.00M | 0.00M | 6.68M | 0.96M | -5.68M | 0.92M | 1.93M | 7.27M | -5.88M | -3.71M | -2.57M | 4.99M | 0.38M |
|
Capital Expenditures
|
0.45M | 0.25M | 0.61M | 1.03M | 2.34M | 4.74M | 2.51M | 2.98M | 5.42M | 1.45M | 0.75M | 2.12M | 9.06M | 17.95M | 12.90M |
|
Sales of Property, Plant and Equipment
|
0.01M | 0.07M | | 0.00M | 0.01M | | | | | | | | | | |
|
Change in Acquisitions & Divestments
|
16.76M | 15.75M | 41.83M | 91.51M | 108.41M | 153.50M | 249.31M | 260.68M | 468.06M | 359.83M | 345.09M | 228.47M | 328.87M | 383.46M | 262.87M |
|
Cash from Investing Activities
|
-17.68M | -18.04M | -69.22M | 0.50M | -88.19M | -43.66M | -4.57M | -35.40M | -86.66M | 19.83M | 36.99M | 54.90M | -53.58M | 58.23M | 40.35M |
|
Other financing activities
|
| 1.05M | 3.54M | 0.11M | 1.81M | 1.75M | 0.21M | | | | | | 0.33M | | |
|
Cash from Financing Activities
|
0.03M | -0.91M | 56.91M | 1.16M | 2.54M | 2.71M | 1.02M | 4.41M | 2.57M | 8.98M | 3.08M | 20.03M | 198.13M | -27.63M | -26.62M |
|
Change in Cash
|
6.37M | 3.67M | -1.65M | 21.84M | -8.97M | -5.15M | 49.10M | -1.77M | -12.67M | 35.90M | -29.93M | -9.85M | 41.39M | -48.16M | -5.54M |
|
Free Cash Flow
|
23.57M | 22.37M | 10.05M | 19.15M | 74.34M | 31.07M | 50.15M | 26.24M | 66.00M | 5.64M | -70.75M | -86.91M | -112.21M | -96.71M | -32.17M |
|
Net Cash Flow
|
6.37M | 3.67M | -1.65M | 21.84M | -8.97M | -5.15M | 49.10M | -1.77M | -12.67M | 35.90M | -29.93M | -9.85M | 41.39M | -48.16M | -5.54M |