|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.40M | 31.08M | 19.93M | -38.07M | -7.47M | -13.21M | -15.54M | -9.81M | -9.93M | 7.24M | -17.15M | -39.47M | -21.41M | -32.98M | -23.83M | -15.48M | 32.50M | -1.85M | -13.25M | 30.74M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.30M | 16.40M | 16.80M | 21.40M | 24.90M | 23.00M | 26.40M | 23.40M | 24.40M | 25.00M | 23.90M | 22.40M | 22.30M | 21.40M | 19.20M | 16.90M | 16.90M | 17.70M | 17.80M | 16.90M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.30M | 19.24M | 8.74M | 1.66M | 18.20M | 7.43M | 8.40M | 0.32M | 0.50M | 31.34M | 11.40M | 0.28M | 0.21M | 34.98M | 12.18M | -3.48M | 33.18M | 13.88M | 38.78M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.19M | -4.06M | -0.84M | -0.70M | 4.02M | -15.57M | -3.99M | 0.29M | -0.34M | -3.95M | -1.41M | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34M | | 0.00M | -0.55M | 0.45M | 0.31M | 0.82M | 0.67M | -0.27M | 0.47M | -0.03M | 0.55M | 0.82M | 0.01M | 4.42M | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.76M | 78.83M | 82.62M | -1.34M | -61.38M | 2.31M | -1.71M | 41.24M | -1.47M | 35.16M | 91.27M | 45.79M | 81.95M | 36.10M | 40.19M | 51.33M | 11.21M | 56.71M | 60.60M | 38.91M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51M | 0.14M | 0.13M | 22.55M | -22.42M | 26.27M | 0.01M | 0.00M | 0.01M | -0.01M | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.37M | 7.17M | 2.43M | 14.37M | -10.88M | 13.89M | 6.27M | 1.70M | 1.70M | 1.70M | 16.80M | 1.71M | 8.82M | 5.48M | -9.20M | 4.47M | -0.99M | 10.26M | -7.56M | 4.17M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.16M | 22.25M | 23.13M | 53.14M | 66.56M | 58.64M | 56.81M | 55.74M | 57.50M | 58.37M | 57.16M | 55.53M | 55.32M | 55.67M | 52.99M | 49.45M | 49.66M | 50.80M | 50.83M | 50.03M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.57M | -1.73M | -9.95M | -22.49M | 23.58M | 7.87M | 10.20M | -82.03M | 35.23M | 3.71M | -5.55M | -13.97M | 7.25M | 18.23M | 35.33M | -22.44M | 5.75M | 12.75M | -4.93M | 24.14M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16M | -3.14M | -4.30M | 36.17M | 63.85M | 51.82M | 49.26M | 49.37M | 26.67M | -9.38M | -60.58M | -14.16M | -6.93M | 11.68M | -7.41M | 8.22M | 20.99M | 7.00M | -9.96M | -6.09M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.06M | -8.73M | 12.72M | 19.50M | 2.65M | 8.26M | 7.06M | -27.52M | -19.34M | -18.18M | -3.25M | 5.31M | 4.12M | 11.65M | -8.55M | 32.10M | -17.72M | 8.95M | -16.33M | 20.15M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.90M | 8.75M | 14.58M | -19.24M | -14.27M | -4.56M | -17.76M | -21.10M | 21.00M | -10.43M | -3.95M | -16.50M | 36.75M | 0.24M | 0.18M | -36.34M | 16.51M | -9.05M | -8.08M | -9.85M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.41M | 4.10M | 2.75M | -26.10M | -19.70M | -17.25M | -3.69M | -9.33M | -16.69M | -16.92M | -39.42M | -1.95M | -3.19M | 9.50M | 21.87M | -6.60M | -21.53M | -5.38M | 8.74M | -39.48M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.17M | 5.96M | -5.62M | -2.61M | 19.93M | -37.40M | -2.83M | -1.91M | 14.61M | -23.99M | -0.38M | 5.16M | 5.96M | 6.42M | 5.61M | 6.82M | -1.13M | 1.47M | 3.81M | 2.36M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.66M | 16.77M | 22.08M | 23.61M | -18.07M | -2.78M | 87.55M | 2.22M | 0.14M | 1.35M | 80.18M | 4.41M | -0.54M | 0.15M | 3.42M | 14.62M | -1.37M | 50.14M | 24.65M | 4.28M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | 0.01M | | 0.90M | | 0.03M | 0.06M | 0.05M | 1.38M | 0.05M | 0.02M | 0.51M | 0.18M | 0.00M | 0.05M | 0.04M | | | 8.02M | 0.00M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.45M | 1,844.16M | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.72M | | 2.00M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.00M | 6.00M | 3.50M | 22.70M | 10.23M | | 1.50M | 1.42M | | 1.30M | 0.50M | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.78M | -21.09M | -32.94M | -1867.75M | -5.19M | -12.53M | -24.00M | -15.18M | -17.61M | -24.51M | -30.65M | -17.86M | -21.69M | -22.86M | -26.55M | -16.81M | 187.46M | -30.03M | -18.39M | -11.21M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55M | 1.55M | 2.41M | 2.97M | 0.02M | 4.91M | 0.88M | 0.17M | 2.06M | 1.79M | | 0.15M | 2.92M | 2.81M | 5.06M | 0.13M | 5.84M | | 0.13M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30M | 1.11M | -15.28M | 1,648.92M | -4.03M | 2.53M | -10.38M | -15.84M | -5.90M | -6.40M | -7.85M | -26.84M | -10.38M | -10.38M | -8.19M | -56.34M | -195.01M | -25.69M | -34.48M | -44.12M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50M | -1.41M | -1.06M | -3.22M | -3.12M | -4.13M | 1.00M | 1.94M | -0.08M | -2.95M | 4.26M | -3.88M | 1.35M | 7.01M | -9.40M | 2.96M | 6.67M | -1.29M | 0.51M | -3.21M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.79M | 57.45M | 33.34M | -223.40M | -73.73M | -11.82M | -35.09M | 12.16M | -25.06M | 1.30M | 57.03M | -2.80M | 51.23M | 9.86M | -3.95M | -18.86M | 10.32M | -0.29M | 8.23M | -19.63M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.10M | 62.06M | 60.54M | -24.95M | -43.32M | 5.09M | -89.27M | 39.02M | -1.61M | 33.81M | 11.09M | 41.38M | 82.49M | 35.94M | 36.77M | 36.71M | 12.58M | 6.57M | 35.95M | 34.63M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.28M | 58.86M | 34.40M | -220.18M | -70.61M | -7.69M | -36.09M | 10.22M | -24.98M | 4.26M | 52.77M | 1.08M | 49.88M | 2.86M | 5.46M | -21.82M | 3.65M | 0.99M | 7.72M | -16.42M |