|
Net Income
|
18.98M | 17.19M | 24.01M | 36.88M | -1.90M | 25.54M | 0.14M | -11.48M | 27.98M | -33.07M | -31.22M | -63.90M | -52.36M | -24.98M | -29.46M |
|
Depreciation and Depletion
|
| | | | | | | | | | | 13.40M | 12.00M | 9.60M | 8.90M |
|
Share-based Compensation
|
2.40M | 3.50M | 3.83M | 5.69M | 6.30M | 6.32M | 7.46M | 8.62M | 11.91M | 9.90M | 8.20M | 7.88M | 6.79M | 7.75M | 8.90M |
|
Deferred Taxes
|
3.84M | 0.09M | 1.93M | -3.85M | -1.05M | 1.88M | -2.56M | -1.19M | 2.06M | -3.63M | 0.89M | 5.36M | | | |
|
Gains from Investment Securities
|
6.25M | 12.02M | 12.24M | 19.16M | 6.96M | 9.37M | 11.97M | 1.41M | 3.31M | 6.39M | 1.20M | 33.11M | -13.34M | 4.92M | 0.33M |
|
Asset Writedowns and Impairment
|
0.45M | 0.02M | 0.71M | -0.16M | 0.36M | 6.03M | 1.75M | 18.00M | 0.01M | 38.52M | 0.45M | 18.31M | 12.32M | | |
|
Cash from Operations
|
22.75M | 2.94M | 57.08M | 76.99M | 26.24M | 33.59M | -18.75M | 74.67M | 41.39M | 44.09M | -2.97M | -54.20M | 10.25M | 72.57M | 117.47M |
|
Depreciation & Amortization (CF)
|
11.07M | 11.48M | 12.78M | 18.52M | 23.48M | 21.44M | 21.60M | 20.35M | 18.22M | 19.12M | 17.86M | 15.25M | 13.69M | 11.02M | 10.01M |
|
Change in Receivables
|
16.50M | 4.58M | 32.41M | 31.39M | -6.83M | -4.15M | 11.93M | -5.50M | -15.37M | -56.60M | -11.11M | 6.59M | -8.66M | 12.08M | 48.80M |
|
Change in Inventory
|
-1.20M | 0.23M | 1.39M | 0.01M | -0.27M | -0.61M | -0.20M | 1.42M | -2.87M | -1.56M | 0.88M | 2.63M | -2.51M | 1.40M | -2.92M |
|
Change in Account Payables
|
-9.33M | 12.86M | 32.55M | 29.23M | 12.96M | -38.38M | -37.05M | -25.88M | 32.65M | -38.91M | -12.39M | 13.65M | 1.21M | -10.38M | 14.81M |
|
Change in Accured Expenses
|
1.03M | -1.72M | 2.80M | 6.47M | -7.75M | 1.66M | -9.64M | 1.80M | 14.43M | -17.40M | 5.46M | -7.61M | -10.61M | 5.44M | 4.73M |
|
Other Working Capital Changes
|
-2.03M | 1.89M | 2.16M | -0.35M | -11.56M | -7.38M | 7.64M | 45.61M | -14.98M | -41.74M | 21.92M | 11.27M | 20.33M | 85.87M | 152.28M |
|
Capital Expenditures
|
10.42M | 13.53M | 23.23M | 23.59M | 15.77M | 13.94M | 11.91M | 8.71M | 19.56M | 18.54M | 4.35M | 3.35M | 9.01M | 6.99M | 7.68M |
|
Sales of Property, Plant and Equipment
|
0.15M | 0.60M | 0.19M | 0.55M | 0.75M | 0.42M | 1.31M | 1.06M | 1.23M | 1.42M | 2.09M | 39.02M | 6.47M | 6.05M | 0.24M |
|
Acquisitions
|
3.80M | | 9.39M | 51.61M | 5.55M | 13.05M | 40.82M | 1.69M | | | | | | | |
|
Divestments
|
| | | | | | | | 3.88M | | | | | | |
|
Cash from Investing Activities
|
-14.07M | -12.70M | -32.44M | -74.64M | -20.57M | -26.57M | -51.42M | -9.34M | -14.45M | -17.12M | -2.26M | 35.67M | -2.54M | -0.94M | -7.45M |
|
Other financing activities
|
0.22M | 0.64M | 0.04M | 1.73M | 8.55M | 10.89M | 1.07M | 0.36M | | | 1.27M | 1.26M | | 0.10M | |
|
Cash from Financing Activities
|
-1.02M | -9.35M | -0.24M | 12.23M | -1.01M | -13.85M | 42.73M | -45.31M | -1.11M | -16.04M | -12.32M | 12.70M | -5.06M | -10.37M | -1.04M |
|
Exchange Rate Effect
|
0.80M | -0.53M | -0.38M | -1.21M | -2.53M | -0.76M | -0.42M | 0.23M | -0.18M | -0.61M | 1.40M | -0.68M | -0.20M | -0.45M | 0.04M |
|
Change in Cash
|
8.46M | -19.63M | 24.02M | 13.37M | 2.12M | -7.58M | -27.85M | 20.25M | 25.66M | 10.32M | -16.16M | -6.51M | 2.44M | 60.80M | 109.03M |
|
Free Cash Flow
|
12.33M | -10.59M | 33.85M | 53.40M | 10.47M | 19.65M | -30.65M | 65.96M | 21.84M | 25.55M | -7.33M | -57.54M | 1.24M | 65.58M | 109.79M |
|
Net Cash Flow
|
7.66M | -19.10M | 24.41M | 14.57M | 4.66M | -6.83M | -27.43M | 20.02M | 25.84M | 10.93M | -17.56M | -5.82M | 2.65M | 61.25M | 108.99M |