|
Net Income
|
31.62M | 35.86M | 30.46M | 51.60M | 54.02M | | | | | |
|
Depreciation and Depletion
|
5.87M | 6.29M | 9.05M | 11.23M | 14.54M | 16.04M | 19.80M | 25.32M | 32.76M | 36.20M |
|
Share-based Compensation
|
2.38M | 3.62M | 12.87M | 10.55M | 15.36M | 22.42M | 37.03M | 60.25M | 72.94M | 81.80M |
|
Deferred Taxes
|
-1.10M | -0.73M | -5.97M | -7.46M | -4.31M | -5.53M | -24.82M | -1.35M | -34.94M | -37.60M |
|
Asset Writedowns and Impairment
|
| | | | | | | | | 1.75M |
|
Cash from Operations
|
-5.32M | 39.70M | 53.94M | 67.20M | 79.73M | 99.87M | 178.97M | 197.52M | 318.52M | 248.73M |
|
Amortizatization of Intangibles
|
3.43M | 4.63M | 7.08M | 9.31M | 9.71M | 14.80M | 36.65M | 47.37M | 67.12M | 88.70M |
|
Depreciation & Amortization (CF)
|
5.87M | 6.29M | 9.05M | 11.23M | 14.54M | 16.04M | 19.80M | 25.32M | 32.76M | 36.20M |
|
Change in Receivables
|
-32.12M | -17.07M | -25.60M | -36.36M | -38.95M | -33.93M | -93.02M | -104.31M | -44.30M | -113.06M |
|
Change in Account Payables
|
1.39M | -1.22M | 4.34M | 2.48M | 7.24M | -2.77M | 10.87M | -2.65M | 19.00M | -38.09M |
|
Change in Taxes
|
19.52M | 15.06M | 14.05M | 23.32M | 19.33M | 27.83M | 53.32M | 44.76M | 74.45M | 79.03M |
|
Other Working Capital Changes
|
6.85M | 3.32M | 7.58M | 21.89M | 8.77M | 11.49M | 66.67M | 13.40M | -37.40M | 2.04M |
|
Capital Expenditures
|
13.60M | 17.66M | 19.61M | 19.17M | 20.38M | 29.29M | 42.77M | 47.06M | 45.11M | 27.73M |
|
Sales of Property, Plant and Equipment
|
0.09M | 0.05M | 0.47M | 0.15M | 0.10M | 0.95M | 1.25M | | 0.29M | 2.95M |
|
Acquisitions
|
-0.16M | -2.94M | -2.15M | 0.19M | 6.68M | | | | | |
|
Cash from Investing Activities
|
5.53M | -28.00M | -57.53M | -46.12M | -151.58M | -124.02M | -272.88M | -269.30M | -350.36M | -403.90M |
|
Cash from Financing Activities
|
2.00M | 7.70M | 16.60M | 4.09M | 56.71M | 241.55M | 243.99M | -65.68M | 44.53M | -5.81M |
|
Exchange Rate Effect
|
0.31M | 2.63M | -0.06M | -0.09M | 0.25M | -1.19M | -1.22M | 2.11M | 2.07M | -4.14M |
|
Change in Cash
|
2.52M | 13.81M | 1.99M | 25.17M | -15.14M | 217.40M | 150.08M | -137.46M | 12.69M | -160.99M |
|
Beginning Cash Balance
|
34.20M | 36.72M | 50.53M | 52.43M | 77.86M | -217.40M | -150.08M | 137.46M | -12.69M | 160.99M |
|
Free Cash Flow
|
-18.91M | 22.04M | 34.33M | 48.03M | 59.36M | 70.58M | 136.21M | 150.46M | 273.41M | 220.99M |
|
Net Cash Flow
|
2.21M | 19.40M | 13.00M | 25.17M | -15.14M | 217.40M | 150.08M | -137.46M | 12.69M | -160.99M |