|
Net Income
|
9.29M | 10.38M | 18.88M | 7.19M | 3.85M | -7.10M | -6.24M | -2.79M | -5.00M | -4.51M | 5.65M | -10.34M | -21.50M | -16.37M | -15.98M | -20.09M | -10.64M |
|
Depreciation and Depletion
|
| | | 2.61M | 2.38M | 1.98M | 1.46M | 1.20M | 1.20M | 0.93M | 1.20M | 1.20M | 0.98M | 0.77M | 0.78M | 0.69M | 0.43M |
|
Share-based Compensation
|
| 1.48M | 1.71M | 2.10M | 2.28M | 2.23M | 2.08M | 1.85M | 1.88M | 2.07M | 2.27M | 2.60M | 2.90M | 3.00M | 2.50M | 2.84M | 2.30M |
|
Deferred Taxes
|
| -0.30M | -0.46M | -0.63M | 0.13M | -1.22M | | | | | | | | | | | |
|
Gains from Investment Securities
|
| 1.23M | 4.83M | 5.63M | 6.34M | 6.14M | 6.77M | 7.63M | 7.62M | 7.87M | 8.02M | 8.14M | 8.43M | 8.59M | 8.81M | 8.97M | 7.64M |
|
Asset Writedowns and Impairment
|
0.94M | 0.39M | 1.13M | 0.70M | 0.78M | 2.08M | 1.07M | 1.17M | 0.59M | 1.56M | 1.20M | 0.34M | 0.47M | 0.40M | 0.23M | 0.18M | 0.30M |
|
Non-cash Items
|
| | | | | 3.70M | 3.30M | 2.90M | 3.40M | 4.00M | 4.50M | 4.80M | 5.30M | 5.20M | 4.40M | 4.20M | 5.10M |
|
Cash from Operations
|
16.20M | 13.70M | 13.35M | 16.96M | 14.71M | 8.45M | 1.12M | 0.46M | 2.05M | 1.06M | 3.01M | -4.68M | -15.25M | -13.83M | -16.84M | -17.35M | -12.97M |
|
Amortizatization of Intangibles
|
| -1.00M | -0.81M | -1.26M | -1.01M | -0.84M | -0.59M | -0.21M | -0.07M | -0.07M | 0.04M | | -0.09M | -0.07M | -0.01M | 0.00M | |
|
Depreciation & Amortization (CF)
|
| 2.20M | 2.79M | 2.61M | 2.38M | 1.98M | 1.63M | 1.46M | 1.53M | 1.25M | 1.45M | 1.43M | 1.21M | 1.00M | 1.01M | 0.93M | 0.67M |
|
Change in Receivables
|
| 3.60M | 5.80M | -4.47M | -0.32M | -2.01M | 0.01M | -0.78M | -1.12M | -1.11M | 2.10M | -1.03M | -2.63M | 0.81M | -1.07M | -0.37M | 0.05M |
|
Change in Inventory
|
| 1.13M | 7.08M | -3.96M | -2.14M | -3.54M | 1.29M | -0.07M | 2.62M | -2.10M | 1.33M | -1.06M | 0.53M | 0.71M | 1.99M | -1.26M | -0.78M |
|
Change in Account Payables
|
| 3.40M | -0.76M | -0.02M | -1.61M | 1.07M | -1.92M | -0.44M | -0.89M | 0.19M | 0.05M | -0.68M | 0.38M | -0.13M | -0.38M | -0.35M | 0.31M |
|
Change in Accured Expenses
|
| 2.00M | 3.02M | -0.24M | 0.84M | -0.86M | 0.81M | -2.08M | 0.91M | -2.86M | 1.45M | -0.26M | -2.25M | 0.95M | -2.31M | -1.61M | -0.66M |
|
Change in Taxes
|
| -0.03M | 1.35M | | | | | | | | | | | | | | |
|
Other Working Capital Changes
|
| 0.97M | 1.96M | 2.60M | -2.52M | -1.05M | -2.85M | -0.48M | -0.53M | -0.12M | 0.14M | 0.43M | -0.44M | 0.07M | -0.14M | 0.54M | 1.09M |
|
Capital Expenditures
|
0.26M | 6.02M | 0.26M | 1.68M | 0.39M | 0.76M | 0.48M | 1.16M | 0.22M | 1.32M | 2.09M | 0.33M | 0.20M | 0.77M | 0.56M | 0.65M | 0.04M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | | | | | | | 11.39M |
|
Acquisitions
|
| 6.33M | | | | | | 4.36M | | | | | | | | | |
|
Change in Acquisitions & Divestments
|
34.15M | 37.19M | 35.76M | 33.33M | 33.45M | 28.41M | 39.70M | 23.59M | 23.60M | 16.14M | 18.17M | 27.42M | 21.00M | 12.13M | 7.00M | 3.40M | |
|
Cash from Investing Activities
|
-16.23M | -3.83M | -17.53M | -6.52M | -2.55M | -8.21M | 23.21M | 0.94M | 4.82M | 2.81M | -3.47M | 9.97M | 3.29M | 4.20M | 6.68M | 2.76M | 11.35M |
|
Other financing activities
|
-0.28M | -0.61M | -0.88M | 1.50M | 0.86M | 3.08M | 0.95M | 0.82M | 2.01M | 3.49M | 3.91M | 4.15M | 4.69M | 2.37M | 0.40M | 1.65M | 0.63M |
|
Cash from Financing Activities
|
-3.27M | 2.19M | 5.48M | -4.76M | -2.68M | 0.17M | -29.07M | -6.21M | -5.10M | 2.63M | 2.72M | 3.72M | 4.69M | 2.37M | 0.40M | 1.81M | 0.63M |
|
Change in Cash
|
-3.30M | 12.06M | 1.29M | 5.68M | 9.49M | 0.40M | -4.74M | -4.81M | 1.77M | 6.50M | 2.25M | 9.01M | -7.27M | -7.26M | -9.76M | -12.78M | -0.99M |
|
Free Cash Flow
|
15.94M | 7.68M | 13.09M | 15.28M | 14.33M | 7.69M | 0.64M | -0.70M | 1.83M | -0.26M | 0.92M | -5.01M | -15.46M | -14.60M | -17.41M | -18.00M | -13.02M |
|
Net Cash Flow
|
-3.30M | 12.06M | 1.29M | 5.68M | 9.49M | 0.40M | -4.74M | -4.81M | 1.77M | 6.50M | 2.25M | 9.01M | -7.27M | -7.26M | -9.76M | -12.78M | -0.99M |