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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.47M | 14.45M | 2.56M | 5.11M | 13.64M | 9.94M | 9.51M | 10.72M | 16.40M | 19.20M | 10.75M | 8.29M | -6.08M | 7.54M | 3.15M | 3.43M | 3.82M | 6.58M | 10.09M | 3.64M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92M | 1.14M | 1.13M | 1.87M | 1.54M | 1.69M | 1.63M | 1.73M | 2.00M | 1.56M | 1.69M | 1.97M | 1.77M | 1.75M | 2.07M | 0.50M | 1.96M | 1.99M | 1.56M | 2.22M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17M | -1.63M | 0.82M | -0.83M | -0.53M | 1.31M | -0.24M | -2.88M | 1.30M | 0.10M | 0.69M | -3.81M | -11.04M | 5.30M | 3.15M | -3.25M | -4.46M | -1.68M | -1.76M | -0.21M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.15M | -12.03M | -0.01M | 7.93M | -8.72M | 2.39M | 0.02M | 7.58M | -7.56M | -0.07M | 4.91M | -8.41M | 25.04M | -20.07M | 5.27M | -5.28M | -0.06M | -5.73M | -0.01M | 0.21M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.40M | -5.36M | | | | | | |
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Cash from Restructuring (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.50M | 26.34M | -8.19M | -48.28M | -28.20M | 1.49M | -60.19M | -11.73M | 14.04M | 44.08M | 12.80M | -30.72M | 42.64M | 48.50M | 45.47M | 29.46M | 30.94M | 78.07M | 8.06M | 6.88M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.82M | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.48M | 8.78M | 8.91M | 1.70M | 2.40M | 6.96M | 7.61M | 0.60M | 8.23M | 8.58M | 9.02M | 9.05M | 10.46M | 9.51M | 9.20M | 9.07M | 9.15M | 9.58M | 9.12M | 9.25M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.10M | 5.41M | -25.72M | 10.53M | 40.36M | 1.31M | 33.28M | 7.47M | 33.26M | 8.38M | -45.25M | 50.99M | -22.18M | 7.96M | -20.09M | -25.36M | 12.99M | -39.30M | 7.39M | -11.94M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.83M | 19.05M | 62.84M | 44.02M | 35.66M | 60.65M | 57.56M | 31.36M | -0.36M | -38.32M | 34.02M | -29.66M | -6.22M | -62.35M | -5.11M | -22.84M | -11.92M | -34.77M | -1.69M | 8.67M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.54M | 7.03M | 32.34M | 3.92M | 24.86M | 28.11M | 17.63M | 1.76M | 18.30M | -17.24M | -11.56M | -30.92M | -28.73M | -31.36M | 2.30M | -11.29M | 8.83M | -2.63M | 7.54M | -9.44M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.42M | 7.66M | -13.55M | 1.45M | 9.94M | -9.53M | -1.47M | 4.30M | 15.24M | 6.88M | -8.61M | -0.64M | -2.27M | 0.98M | -22.54M | -4.54M | 7.37M | 5.58M | -0.40M | 1.80M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.36M | -4.87M | 2.37M | 2.01M | 2.32M | -1.62M | 0.21M | 3.69M | 14.33M | -4.97M | -0.59M | 3.44M | 2.93M | 0.64M | -13.01M | -0.71M | 0.56M | 13.63M | -2.80M | 0.59M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.25M | -1.76M | 0.18M | 0.45M | 4.43M | 68.90M | 2.84M | -2.34M | 9.23M | -8.42M | 0.15M | -0.01M | 0.73M | 0.57M | 0.17M | 19.60M | -19.39M | 32.91M | 0.05M | 5.66M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17M | 0.12M | 0.04M | 0.23M | 0.03M | 0.16M | 0.11M | 0.12M | 0.04M | 0.04M | 0.05M | 0.14M | 0.05M | 0.26M | 0.23M | 0.04M | 0.02M | 0.10M | 3.92M | 0.00M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.51M | | | | 0.43M | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.55M | -15.82M | -12.87M | -14.94M | -22.22M | -24.77M | -19.32M | -22.57M | -24.61M | -23.97M | -11.30M | -13.06M | -13.34M | -8.82M | 5.23M | -6.44M | -3.95M | -9.54M | -6.20M | -18.17M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63M | | | | | | | 0.15M | | | | 0.04M | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.30M | 5.65M | 4.96M | 30.50M | 29.39M | 38.88M | 50.77M | 40.67M | 15.71M | -7.97M | 13.98M | 24.87M | -2.29M | -27.60M | -52.95M | -44.30M | -29.36M | -34.26M | -13.97M | 11.82M |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.61M | 0.62M | -1.03M | 0.13M | -0.11M | -1.35M | -1.39M | 0.80M | 0.30M | -0.60M | -0.55M | 0.92M | -0.48M | -0.64M | 1.83M | -2.55M | 0.73M | 2.31M | 0.12M | 0.51M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.97M | 16.79M | -17.12M | -32.59M | -21.14M | 14.25M | -30.14M | 7.17M | 5.44M | 11.54M | 14.94M | -18.00M | 26.53M | 11.44M | -0.42M | -23.84M | -1.63M | 36.58M | -11.99M | 1.04M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.25M | 28.10M | -8.37M | -48.72M | -32.63M | -67.41M | -63.04M | -9.39M | 4.80M | 52.50M | 12.65M | -30.72M | 41.91M | 47.93M | 45.31M | 9.86M | 50.33M | 45.16M | 8.01M | 1.22M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.35M | 16.17M | -16.09M | -32.71M | -21.03M | 15.60M | -28.75M | 6.37M | 5.14M | 12.14M | 15.48M | -18.91M | 27.01M | 12.08M | -2.25M | -21.28M | -2.37M | 34.27M | -12.10M | 0.54M |