|
Net Income
|
7.77M | 8.81M | -0.22M | 10.16M | 15.84M | 16.19M | 18.97M | 6.49M | 8.58M | 23.88M | 36.07M | 26.75M | 40.92M | 44.72M | 52.69M | 30.98M | 44.05M | 48.79M | 37.71M | 40.51M | 62.23M | 46.52M | 65.16M | 23.70M | 23.82M | 50.99M | -18.35M | 18.20M | 26.74M | 21.86M | 35.56M |
|
Depreciation and Depletion
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.25M | | | | 0.17M |
|
Share-based Compensation
|
0.89M | 0.04M | 0.18M | 0.40M | 0.41M | 0.39M | 0.36M | 6.05M | 1.16M | 2.40M | 3.23M | 2.70M | 2.95M | 3.19M | 3.12M | 3.09M | 6.35M | 7.86M | 7.15M | 4.21M | 6.50M | 6.56M | 6.32M | 3.98M | 5.16M | 3.98M | 3.45M | 2.52M | 3.42M | 2.70M | 2.50M |
|
Deferred Taxes
|
-0.12M | -0.04M | -0.42M | | 0.06M | 0.05M | -0.38M | | | | | | | | | | | | | 0.02M | 0.04M | -0.22M | -0.03M | -0.04M | -0.06M | 0.04M | -55.12M | | 0.57M | 0.60M | 0.86M |
|
Gains from Investment Securities
|
| -5.00M | 6.80M | | | -17.22M | 35.73M | -16.52M | -15.09M | -18.09M | -6.00M | -21.00M | -20.00M | -25.09M | -7.00M | -23.11M | -22.50M | -48.09M | 119.54M | -3.00M | -25.00M | -138.14M | -67.10M | -31.30M | -55.00M | -78.39M | -3.50M | | -25.00M | -153.90M | -113.73M |
|
Asset Writedowns and Impairment
|
0.04M | -0.01M | 0.01M | 0.06M | 0.02M | 0.06M | -0.06M | 0.31M | 0.16M | | -0.02M | 0.04M | 0.29M | 0.05M | 0.14M | 0.21M | 0.14M | 0.05M | 0.05M | | 0.26M | 0.43M | 0.35M | | | | | | | | |
|
Non-cash Items
|
| | 6.36M | | | | 8.93M | | | | 8.18M | | | | 7.62M | | | | | | | | | | | | | | | | |
|
Cash from Operations
|
12.80M | 7.23M | 9.46M | 2.77M | 18.50M | 13.52M | 27.42M | 6.12M | 1.32M | 30.19M | 41.59M | 24.77M | 46.75M | 50.47M | 52.89M | 31.85M | 46.98M | 45.59M | 57.15M | 21.11M | 53.00M | 41.44M | 61.17M | 24.11M | 42.06M | 34.05M | 32.44M | 14.04M | 24.07M | 24.47M | 22.67M |
|
Depreciation & Amortization (CF)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.25M | | | | 0.17M |
|
Change in Receivables
|
2.31M | -2.12M | -0.19M | 0.15M | 1.58M | -2.32M | 1.05M | 0.59M | -3.04M | -7.63M | 5.67M | -4.57M | -3.51M | -4.40M | 1.93M | 3.95M | -8.25M | -6.93M | 0.81M | 2.24M | -7.95M | -10.75M | 3.14M | 9.31M | -4.81M | -2.57M | 1.88M | 4.54M | -3.29M | -2.35M | -1.27M |
|
Change in Inventory
|
0.07M | 0.21M | -1.35M | -0.13M | -0.52M | -0.88M | -0.91M | -2.68M | -4.14M | 1.36M | -0.11M | -0.72M | -1.69M | -1.78M | -1.85M | -4.07M | -4.66M | -6.05M | -4.09M | -0.91M | 2.24M | -1.42M | -5.11M | -6.51M | -1.02M | -5.66M | -1.26M | -4.23M | -4.33M | -3.29M | -2.65M |
|
Change in Account Payables
|
-0.72M | 0.76M | 0.02M | -1.01M | 1.08M | 0.69M | -0.67M | 1.01M | -0.69M | 0.26M | 2.13M | 1.00M | 0.31M | 1.16M | -0.10M | 0.76M | 2.29M | 1.46M | 2.95M | -4.25M | 1.31M | -0.96M | 1.63M | -0.74M | 2.33M | -1.24M | -0.53M | 1.27M | 2.43M | -0.76M | 1.19M |
|
Change in Accured Expenses
|
-1.84M | 1.39M | 2.90M | -0.45M | 0.47M | 2.40M | 1.68M | -1.79M | 2.32M | 4.19M | 0.11M | -0.80M | 5.83M | 11.16M | -2.06M | -4.88M | 4.11M | 4.14M | 14.57M | -23.04M | 7.21M | 3.04M | 0.20M | -7.80M | 2.24M | 11.72M | -4.24M | -3.29M | 0.13M | 0.56M | 4.76M |
|
Other Working Capital Changes
|
4.40M | -0.92M | 1.02M | 2.91M | -0.53M | -1.11M | 8.40M | -2.94M | -3.73M | 5.01M | -3.85M | 1.32M | 0.15M | -0.28M | 1.47M | 2.78M | 2.15M | -5.39M | 1.66M | 3.93M | -7.55M | -0.01M | 0.56M | | | | | | | | |
|
Capital Expenditures
|
-0.17M | -0.08M | -0.09M | -0.38M | -0.09M | -0.05M | -0.17M | -0.10M | -0.23M | -0.10M | -0.04M | -0.17M | -0.34M | -0.25M | -0.18M | -0.30M | -0.56M | -0.39M | -0.33M | -0.34M | -0.19M | -0.15M | -0.02M | -0.11M | -0.25M | -0.08M | -0.23M | -0.09M | -0.22M | -0.13M | -0.53M |
|
Change in Acquisitions & Divestments
|
2.06M | 0.86M | 15.58M | 2.60M | 2.00M | 13.50M | 54.47M | 38.57M | 53.71M | 25.50M | 29.95M | 26.80M | 21.18M | 30.66M | 33.78M | 0.99M | 1.01M | 0.30M | 33.00M | 50.71M | 60.89M | 78.47M | -185.07M | 13.46M | 33.91M | 22.23M | 21.15M | 3.00M | 41.88M | 14.21M | 38.10M |
|
Cash from Investing Activities
|
-2.84M | -19.59M | -5.31M | -8.69M | -8.60M | -63.56M | -31.61M | -7.48M | 17.61M | -27.06M | -26.38M | -37.61M | -43.55M | -48.14M | -30.81M | -12.69M | -2.37M | -56.13M | -38.27M | -27.56M | 13.01M | -69.82M | -51.59M | -47.39M | 17.73M | 114.06M | 77.82M | 75.48M | 71.66M | 11.67M | 27.22M |
|
Cash from Financing Activities
|
0.01M | 0.02M | 0.01M | 0.12M | 0.01M | 69.96M | 0.07M | 2.00M | 0.55M | 0.70M | -15.69M | 9.03M | -6.35M | 5.20M | -22.90M | -42.48M | 0.20M | 0.55M | 0.64M | 1.67M | 0.83M | 2.73M | 0.28M | 0.23M | -88.58M | -75.99M | -118.43M | -99.47M | -26.98M | 0.25M | 0.14M |
|
Exchange Rate Effect
|
-0.11M | -0.02M | -0.06M | 0.03M | 0.01M | -0.09M | 0.14M | -0.23M | 0.15M | 0.23M | 0.59M | -0.22M | 0.01M | -0.38M | 0.03M | -0.15M | -1.08M | -1.36M | 0.98M | 0.19M | 0.06M | -0.47M | 0.83M | -0.44M | -0.13M | 0.73M | -1.34M | 0.56M | 1.54M | -0.18M | 0.07M |
|
Change in Cash
|
9.86M | -12.37M | 4.09M | -5.77M | 9.93M | 19.83M | -3.98M | 0.41M | 19.63M | 4.07M | 0.10M | -4.04M | -3.13M | 7.16M | -0.79M | -23.47M | 43.73M | -11.36M | 20.49M | -4.58M | 66.89M | -26.12M | 10.68M | -23.48M | -28.93M | 72.84M | -9.51M | -9.38M | 70.29M | 36.20M | 50.11M |
|
Free Cash Flow
|
12.97M | 7.31M | 9.55M | 3.15M | 18.59M | 13.57M | 27.59M | 6.22M | 1.55M | 30.30M | 41.62M | 24.93M | 47.09M | 50.73M | 53.08M | 32.15M | 47.54M | 45.98M | 57.48M | 21.45M | 53.19M | 41.59M | 61.19M | 24.23M | 42.30M | 34.13M | 32.68M | 14.13M | 24.29M | 24.60M | 23.21M |
|
Net Cash Flow
|
9.97M | -12.35M | 4.16M | -5.80M | 9.92M | 19.92M | -4.11M | 0.64M | 19.48M | 3.83M | -0.48M | -3.81M | -3.14M | 7.53M | -0.82M | -23.32M | 44.81M | -9.99M | 19.51M | -4.77M | 66.83M | -25.65M | 9.85M | -23.04M | -28.80M | 72.11M | -8.17M | -9.94M | 68.75M | 36.38M | 50.03M |