|
Net Income
|
-2.09M | 0.90M | -4.96M | 0.56M | -0.98M | -7.84M | 15.84M | 22.16M | 191.18M | 20.89M |
|
Depreciation and Depletion
|
0.65M | 0.88M | 0.80M | 1.20M | 1.82M | 2.31M | 1.61M | 2.27M | 2.59M | 2.54M |
|
Share-based Compensation
|
| | 1.57M | 6.12M | 10.45M | 20.86M | 26.23M | 27.88M | 26.34M | 18.34M |
|
Deferred Taxes
|
-0.00M | 0.06M | -0.68M | -0.59M | -3.21M | -0.29M | 2.59M | -5.93M | 0.43M | 4.97M |
|
Gains from Investment Securities
|
2.46M | -0.41M | 8.49M | 3.39M | -1.41M | 7.14M | 23.73M | 10.78M | 7.33M | 34.87M |
|
Asset Writedowns and Impairment
|
0.05M | 0.22M | 0.01M | 0.15M | 0.18M | | | 2.66M | | |
|
Cash from Operations
|
10.01M | 8.33M | 18.08M | 26.60M | 23.72M | 44.53M | 43.76M | 37.17M | 48.41M | 5.69M |
|
Amortizatization of Intangibles
|
| | | | | 3.20M | 4.92M | 4.68M | 4.47M | 2.52M |
|
Amortization of Deferred Charges
|
0.44M | 0.45M | 1.07M | 0.72M | 3.70M | 5.45M | 5.79M | 1.51M | 1.18M | 0.96M |
|
Depreciation & Amortization (CF)
|
9.90M | 10.09M | 11.84M | 16.56M | 18.22M | 24.42M | 29.42M | 36.46M | 37.45M | 29.84M |
|
Change in Receivables
|
1.18M | 2.43M | 2.32M | -2.43M | 1.03M | 10.94M | 15.77M | 7.66M | -9.58M | 7.41M |
|
Change in Account Payables
|
0.51M | -0.38M | 1.17M | -1.77M | 0.24M | 3.88M | 1.54M | 1.67M | -3.24M | 1.00M |
|
Change in Accured Expenses
|
0.81M | 1.51M | 2.04M | 1.57M | 1.57M | 5.75M | 9.81M | 0.32M | 27.97M | -32.08M |
|
Other Working Capital Changes
|
0.56M | 0.39M | 3.18M | 2.77M | 1.54M | 5.15M | -4.75M | -4.53M | -10.52M | -3.16M |
|
Capital Expenditures
|
1.99M | 1.45M | 2.22M | 2.23M | 2.91M | 6.16M | 10.17M | 12.17M | 12.00M | 8.19M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | 0.62M | 1.50M |
|
Change in Intangibles
|
| 1.63M | 1.21M | 3.59M | 1.79M | 1.82M | 0.05M | 2.19M | 5.37M | 0.01M |
|
Acquisitions
|
32.28M | 44.17M | 32.36M | 137.04M | 27.69M | 142.49M | 100.72M | 102.00M | 19.10M | 11.00M |
|
Divestments
|
| | | | | | | | 439.52M | 96.10M |
|
Change in Acquisitions & Divestments
|
| | | | | 3.20M | 0.60M | 0.29M | | |
|
Cash from Investing Activities
|
-35.15M | -47.90M | -38.05M | -143.73M | -35.43M | -149.31M | -113.05M | -121.52M | 396.15M | 76.46M |
|
Other financing activities
|
0.88M | 0.25M | 0.27M | 0.17M | 5.30M | 0.25M | | 0.69M | 0.93M | 0.26M |
|
Cash from Financing Activities
|
28.92M | 37.35M | 19.24M | 119.09M | 29.11M | 102.10M | 75.12M | 72.98M | -367.36M | -104.41M |
|
Dividends Paid - Common
|
0.06M | 1.46M | | 2.06M | 0.00M | | | | | 10.03M |
|
Change in Cash
|
3.77M | -2.22M | -0.73M | 1.96M | 17.40M | -2.67M | 5.83M | -11.37M | 77.20M | -22.26M |
|
Free Cash Flow
|
8.01M | 6.88M | 15.86M | 24.37M | 20.81M | 38.37M | 33.59M | 25.00M | 36.41M | -2.50M |
|
Net Cash Flow
|
3.77M | -2.22M | -0.73M | 1.96M | 17.40M | -2.67M | 5.83M | -11.37M | 77.20M | -22.26M |