|
Depreciation and Depletion
|
12.50M | 12.30M | 12.20M | 12.30M | 12.80M | 22.90M | 22.30M | 24.50M | 24.00M | 24.10M | 24.40M | 25.10M |
|
Share-based Compensation
|
1.70M | 3.00M | 2.70M | 2.60M | 3.10M | 3.90M | 3.50M | 2.40M | 4.00M | 3.80M | 3.30M | 3.20M |
|
Deferred Taxes
|
14.80M | 1.00M | -1.00M | 0.40M | -0.90M | -17.30M | 8.30M | -1.50M | 2.00M | -6.10M | 0.60M | -8.50M |
|
Gains from Sales and Divestitures
|
| | | 0.08M | | | | 0.06M | | | | |
|
Gains from Investment Securities
|
4.30M | 0.36M | 0.31M | | 0.23M | 0.73M | 0.71M | 0.50M | 1.90M | 0.60M | 8.40M | -0.30M |
|
Asset Writedowns and Impairment
|
| | 0.50M | | | | | | | | | 20.50M |
|
Cash from Operations
|
52.40M | 42.50M | 55.80M | 56.20M | -11.40M | 16.30M | 28.40M | 46.10M | 1.40M | 5.60M | -65.60M | -4.50M |
|
Amortizatization of Intangibles
|
0.70M | 0.70M | 0.70M | 0.80M | 0.70M | 2.90M | 2.60M | 2.80M | 3.50M | 3.00M | 1.40M | 1.40M |
|
Amortization of Deferred Charges
|
0.30M | 0.50M | 0.60M | 0.60M | 0.70M | 0.50M | 0.40M | 0.50M | 0.60M | 0.50M | 0.50M | 0.70M |
|
Depreciation & Amortization (CF)
|
12.50M | 12.30M | 12.20M | 12.30M | 12.80M | 22.90M | 22.30M | 24.50M | 24.00M | 24.10M | 24.40M | 25.10M |
|
Change in Receivables
|
12.60M | -49.10M | -6.90M | -17.40M | 31.70M | 98.80M | -19.80M | -20.40M | 97.10M | -83.60M | -30.80M | 2.30M |
|
Change in Inventory
|
17.00M | -13.20M | -23.90M | -5.50M | 24.30M | -3.10M | 31.30M | -9.00M | 26.90M | 37.10M | 69.50M | -12.70M |
|
Change in Account Payables
|
21.70M | -50.40M | 1.10M | 21.70M | 33.00M | 82.50M | -9.70M | 6.70M | 92.90M | -31.10M | -102.40M | -20.60M |
|
Change in Accured Expenses
|
-2.40M | 13.10M | -4.50M | -6.80M | 4.20M | 11.40M | 2.20M | -0.50M | 6.50M | -4.60M | 6.40M | -3.90M |
|
Other Working Capital Changes
|
2.60M | 5.00M | -1.90M | 1.10M | 0.40M | 8.10M | -4.60M | -3.00M | 2.50M | 2.50M | -0.70M | -2.80M |
|
Capital Expenditures
|
21.10M | 10.70M | 5.40M | 14.70M | 9.10M | 8.90M | 11.90M | 28.10M | 28.30M | 17.20M | 36.90M | 60.10M |
|
Sales of Property, Plant and Equipment
|
| | 0.30M | | | | | | | | 10.00M | |
|
Acquisitions
|
| | | | 617.50M | | -8.30M | | | | | |
|
Change in Acquisitions & Divestments
|
78.80M | 39.30M | | | | | | | | | | |
|
Cash from Investing Activities
|
18.60M | 28.10M | -5.10M | -14.70M | -626.60M | -9.30M | -3.60M | -26.30M | -28.30M | -16.50M | -26.90M | -54.10M |
|
Other financing activities
|
4.30M | 0.40M | | 0.10M | 2.40M | 0.30M | 0.10M | | 1.90M | 0.60M | 0.90M | 1.00M |
|
Cash from Financing Activities
|
-28.50M | 332.90M | -11.20M | -11.30M | -14.50M | 148.10M | -12.20M | -12.30M | -14.90M | -14.90M | -13.40M | -13.60M |
|
Dividends Paid - Common
|
11.30M | 10.60M | 10.80M | 10.70M | 11.70M | 11.70M | 11.60M | 11.70M | 12.50M | 12.60M | 12.50M | 12.50M |
|
Change in Cash
|
42.50M | 403.50M | 39.50M | 30.20M | -652.50M | 155.10M | 12.60M | 7.50M | -41.80M | -25.80M | -105.90M | -72.20M |
|
Free Cash Flow
|
31.30M | 31.80M | 50.40M | 41.50M | -20.50M | 7.40M | 16.50M | 18.00M | -26.90M | -11.60M | -102.50M | -64.60M |
|
Net Cash Flow
|
42.50M | 403.50M | 39.50M | 30.20M | -652.50M | 155.10M | 12.60M | 7.50M | -41.80M | -25.80M | -105.90M | -72.20M |