|
Net Income
|
17.15M | 15.75M | -5.63M | -4.10M | 8.04M | 7.67M | 1.72M | 0.27M | 7.55M | 15.52M | 7.14M | 11.38M | 15.51M | -6.25M | -5.69M | -15.01M | 15.60M | 14.91M | 11.08M | 20.93M | 18.38M | 17.45M | 14.50M | 15.84M | 11.15M | -46.70M | -61.14M | -75.86M | -16.25M | -11.17M | -23.67M | 5.41M | 4.57M | -1.38M | -28.06M | -41.00M | 0.95M |
|
Share-based Compensation
|
| 0.62M | 0.77M | 2.97M | 0.58M | 1.25M | 0.97M | 1.17M | 3.61M | 3.39M | 2.75M | 3.37M | 3.71M | 3.21M | 2.41M | 2.62M | 2.46M | 2.62M | 2.69M | 3.52M | 3.66M | 3.12M | 3.37M | 3.95M | 4.68M | 4.59M | 3.64M | 4.79M | -0.92M | 3.01M | 3.82M | 3.28M | 3.43M | 3.07M | 3.27M | 3.11M | 2.53M |
|
Deferred Taxes
|
| | | | | | | | | -1.26M | | | | -2.12M | | | | 2.09M | | | | -1.35M | | | | -17.41M | | | | -0.08M | | | | -0.06M | | | |
|
Gains from Investment Securities
|
| -2.56M | 0.01M | | 0.02M | -0.06M | | | | | 0.45M | -0.78M | 0.41M | 14.04M | -0.85M | 0.16M | -1.02M | 5.88M | -0.81M | -0.51M | 1.41M | 1.37M | 0.29M | -2.88M | -4.95M | 29.90M | 1.70M | 0.81M | -3.66M | -4.22M | -1.04M | 0.40M | -0.01M | 4.55M | -0.70M | -0.60M | 3.60M |
|
Cash from Operations
|
| 53.15M | 27.08M | -11.33M | -5.31M | 13.40M | 9.46M | 12.69M | -0.73M | 28.58M | 27.30M | 20.65M | 15.03M | 27.78M | 36.95M | -4.74M | 28.14M | 48.39M | 37.47M | 33.97M | 7.36M | 8.57M | -22.95M | -7.18M | -34.54M | 24.55M | -30.27M | 18.23M | 9.17M | 33.80M | 14.51M | 45.89M | 3.35M | 59.78M | -22.26M | -22.18M | 11.24M |
|
Amortization of Deferred Charges
|
| 0.04M | 0.10M | 0.12M | 0.16M | 0.16M | 0.15M | 0.14M | 0.82M | -0.40M | 0.35M | 0.36M | 0.18M | 0.32M | 0.32M | 0.34M | 0.35M | 0.35M | 0.32M | 0.32M | 0.25M | 0.23M | 0.22M | 0.22M | 0.24M | 0.23M | 0.27M | 0.34M | 0.34M | 0.33M | 0.44M | | | | | | |
|
Depreciation & Amortization (CF)
|
6.07M | 6.27M | 6.73M | 7.59M | 8.43M | 9.22M | 9.30M | 9.65M | 9.96M | 10.20M | 10.19M | 10.87M | 11.20M | 12.26M | 11.94M | 11.40M | 12.59M | 10.81M | 10.59M | 9.21M | 10.56M | 9.70M | 10.14M | 11.45M | 12.80M | 13.53M | 13.74M | 14.11M | 14.74M | 14.80M | 15.04M | 15.95M | 15.41M | 16.17M | 15.26M | 14.53M | 14.53M |
|
Change in Receivables
|
| 13.79M | -17.95M | 12.67M | 17.64M | 16.11M | -28.25M | 10.57M | 31.44M | 22.38M | -31.45M | 17.09M | 34.00M | -15.67M | -43.76M | -10.84M | 41.09M | -6.57M | -17.52M | 24.69M | 15.05M | 34.42M | 1.11M | 8.56M | 0.53M | -29.27M | -8.03M | -25.37M | 32.09M | -39.20M | -28.80M | 20.42M | 46.93M | -48.17M | -29.94M | 5.37M | 30.19M |
|
Change in Inventory
|
| 6.84M | -6.45M | 2.68M | 20.92M | 0.05M | -6.55M | -7.97M | 18.77M | 4.64M | -11.66M | 0.32M | 20.10M | -34.13M | -7.31M | 7.09M | 11.33M | -13.96M | 1.95M | 24.43M | 55.39M | 25.40M | -3.89M | 72.81M | 37.14M | -23.85M | -55.82M | -5.82M | -23.16M | -37.68M | -6.77M | -3.33M | 6.80M | -22.91M | -5.63M | 11.39M | -1.01M |
|
Change in Account Payables
|
| 7.28M | -9.02M | 17.66M | 6.07M | 4.29M | -29.05M | -3.93M | 12.75M | 3.86M | -12.88M | 9.49M | 27.70M | -19.68M | -12.92M | -4.57M | 15.90M | -11.71M | 2.48M | 5.82M | 25.63M | -7.00M | -1.88M | 59.54M | -25.31M | -21.31M | -12.14M | 25.54M | -10.86M | -20.50M | -6.84M | 17.37M | 13.32M | -14.57M | -8.32M | 11.53M | -3.36M |
|
Change in Accured Expenses
|
| 42.04M | 10.08M | -4.57M | -0.68M | -1.86M | 1.77M | 0.39M | 6.30M | -4.79M | -9.34M | 1.05M | 1.77M | 0.16M | -2.72M | -7.70M | 16.08M | 2.24M | -2.86M | 30.55M | 12.41M | 23.47M | -52.19M | 34.04M | -24.01M | 19.32M | -6.45M | -19.31M | 11.13M | -15.09M | -14.79M | -0.60M | 14.05M | -8.51M | -32.21M | 6.79M | 9.65M |
|
Change in Taxes
|
| | | | | | 0.42M | -0.66M | 0.32M | 2.09M | 0.93M | -4.37M | -0.09M | -0.10M | -0.49M | 0.07M | -0.05M | 0.26M | 1.79M | 3.57M | 4.78M | 5.45M | 1.99M | -17.53M | 2.24M | -1.72M | -0.03M | 0.59M | -0.29M | -0.19M | 1.14M | | | | | | |
|
Other Working Capital Changes
|
| 0.07M | -2.99M | 14.11M | -0.19M | -1.20M | 2.90M | -6.09M | 6.80M | -12.35M | 3.84M | -3.65M | -1.72M | 7.35M | -6.44M | -5.83M | -2.90M | 2.89M | -1.61M | -0.49M | 3.68M | -5.28M | 3.41M | 24.58M | 4.33M | -25.05M | 8.06M | -8.30M | -8.01M | 10.21M | -16.80M | -11.80M | 1.99M | 9.53M | -9.94M | 4.41M | -8.32M |
|
Capital Expenditures
|
| 7.91M | 8.77M | 9.55M | 7.96M | 7.28M | 5.87M | 8.25M | 6.75M | 6.00M | 3.61M | 8.12M | 15.43M | 15.11M | 4.96M | 6.71M | 3.03M | 3.78M | 3.88M | 6.24M | 7.31M | 10.32M | 19.18M | 14.53M | 13.20M | 12.24M | 12.75M | 9.97M | 8.15M | 4.27M | 4.16M | 9.10M | 7.54M | 11.99M | 6.55M | 9.66M | 7.85M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.75M | | | | | | |
|
Acquisitions
|
| | 12.55M | 15.89M | | 3.21M | 0.64M | | | | 6.37M | | | | | | | | | | | | | | | | 5.27M | | | | | | | | | | |
|
Cash from Investing Activities
|
| -8.81M | -21.32M | -25.44M | -7.96M | -10.49M | -6.50M | -8.25M | -6.75M | -6.00M | -9.98M | -8.12M | -15.43M | -15.11M | -4.96M | -6.71M | -3.03M | -3.78M | -3.69M | -7.44M | -6.02M | -10.23M | -19.47M | -28.15M | -12.48M | -17.97M | -17.79M | -9.78M | -8.02M | -4.21M | 2.76M | -8.75M | -7.40M | -11.84M | -6.36M | -8.88M | -7.78M |
|
Other financing activities
|
| | | | | | | | | | 0.27M | | 0.14M | | | 0.57M | | | | | 1.05M | | | | 0.41M | 0.66M | 1.96M | -4.73M | -0.01M | 1.58M | 0.00M | 0.86M | 0.39M | 0.07M | 0.09M | 0.11M | -0.02M |
|
Cash from Financing Activities
|
| -38.36M | -8.06M | 45.69M | 8.24M | -2.86M | -3.47M | -1.59M | 8.67M | -18.65M | -7.57M | -16.15M | -7.04M | 2.42M | -2.75M | -3.51M | -33.40M | -23.68M | -10.40M | -6.72M | -3.38M | -8.13M | -7.83M | 59.16M | 15.46M | -12.16M | 63.51M | -6.54M | -5.66M | -25.71M | -27.44M | -21.85M | -9.29M | -40.67M | 19.33M | 54.33M | -15.81M |
|
Dividends Paid - Common
|
| | 72.78M | | | | 10.86M | 8.03M | 1.56M | | 8.05M | 10.07M | 4.78M | 1.02M | 2.67M | | 0.82M | 0.08M | 2.44M | 4.47M | 2.37M | -0.01M | 3.41M | 6.82M | 0.28M | 0.20M | | 1.10M | 0.01M | 0.01M | | | | | | | |
|
Exchange Rate Effect
|
| | -0.01M | -0.01M | -0.07M | 0.02M | -0.76M | 1.60M | -1.50M | -1.02M | -0.69M | 0.56M | 1.44M | -3.35M | 0.94M | 0.68M | -0.94M | -0.58M | -0.94M | 0.97M | -0.19M | 0.11M | -0.17M | -0.78M | 0.42M | -0.27M | 0.14M | 0.12M | -0.43M | 0.69M | -0.17M | 0.15M | 0.34M | -1.17M | 0.57M | -0.05M | 2.39M |
|
Change in Cash
|
| 5.98M | -2.31M | 8.90M | -5.09M | 0.07M | -1.28M | 4.44M | -0.32M | 2.91M | 9.06M | -3.06M | -5.99M | 11.74M | 30.18M | -14.29M | -9.23M | 20.36M | 22.44M | 20.78M | -2.23M | -9.69M | -50.43M | 23.06M | -31.14M | -5.85M | 15.60M | 2.03M | -4.94M | 4.57M | -10.34M | 15.44M | -13.01M | 6.11M | -8.72M | 23.22M | -9.97M |
|
Free Cash Flow
|
| 45.24M | 18.31M | -20.88M | -13.27M | 6.11M | 3.59M | 4.43M | -7.49M | 22.59M | 23.69M | 12.54M | -0.39M | 12.67M | 31.99M | -11.46M | 25.11M | 44.62M | 33.58M | 27.72M | 0.06M | -1.75M | -42.14M | -21.71M | -47.74M | 12.31M | -43.02M | 8.27M | 1.02M | 29.53M | 10.35M | 36.78M | -4.19M | 47.79M | -28.81M | -31.84M | 3.38M |
|
Net Cash Flow
|
| 5.98M | -2.30M | 8.91M | -5.02M | 0.04M | -0.51M | 2.84M | 1.18M | 3.93M | 9.75M | -3.62M | -7.43M | 15.09M | 29.24M | -14.97M | -8.29M | 20.94M | 23.38M | 19.81M | -2.04M | -9.79M | -50.26M | 23.84M | -31.56M | -5.58M | 15.45M | 1.92M | -4.51M | 3.88M | -10.17M | 15.29M | -13.34M | 7.27M | -9.29M | 23.27M | -12.36M |