|
Net Income
|
0.79M | 8.92M | 31.10M | 100.00 | 200.00 | -6.59M | 22.47M | 31.63M | -56.01M | -9.39M | 15.26M | 4.34M | 48.41M | 44.66M | -17.59M | -24.67M | 0.25M | -22.20M | -21.61M | 15.01M | -46.81M | -63.83M | -20.03M | -30.63M | -57.07M | -9.65M | 8.12M | -17.82M | 29.87M | -49.79M | 43.74M | -8.06M | 5.60M | 43.65M | 2.76M | -21.50M | 17.22M | -24.26M | -12.57M | -1.03M | 12.64M | -0.45M | 7.33M | 17.40M | 264.50M | -1.32M | -7.47M | -0.20M | 10.77M | 53.61M | 9.53M | -3.34M | -17.20M | 2.97M | -21.47M | -3.95M | -5.17M | -6.04M | -1.13M | -10.79M | -5.70M | -34.70M | -3.80M | -8.16M | -2.48M |
|
Depreciation and Depletion
|
| | | | | | | | | | | | | | | | | | 6.85M | 7.31M | 7.37M | 6.94M | 6.79M | 6.71M | 6.31M | 6.32M | 5.92M | 6.12M | 6.41M | 6.49M | 6.62M | 6.62M | 6.99M | 7.27M | 7.76M | 7.80M | 7.71M | -13.55M | 2.41M | 2.40M | 2.45M | 2.45M | 2.41M | 2.38M | 2.68M | 2.98M | 3.26M | 3.36M | 3.39M | 3.48M | 3.71M | 3.53M | 3.46M | 3.62M | 4.19M | 3.99M | 3.93M | 3.96M | 3.65M | 3.57M | 3.52M | 4.89M | 3.19M | 3.33M | 2.85M |
|
Share-based Compensation
|
| | 1.47M | 1.28M | | 5.01M | 0.64M | 0.60M | 0.55M | 0.42M | 0.46M | 0.46M | 0.54M | 0.94M | 0.49M | 0.54M | 0.53M | 0.66M | 0.62M | 0.46M | 0.59M | 0.41M | 0.18M | 1.79M | 0.39M | 0.40M | 0.54M | 0.97M | 1.46M | 0.88M | 0.83M | 0.35M | 0.43M | 0.72M | 1.47M | 1.34M | 1.08M | 0.52M | 0.67M | 0.77M | 0.48M | 5.03M | 0.89M | 1.64M | 2.23M | 1.95M | 1.65M | 2.40M | 2.00M | 1.65M | 1.64M | 1.99M | 0.86M | 1.55M | 1.12M | 2.09M | 2.17M | 1.84M | 0.90M | 1.22M | 1.98M | 2.12M | 1.03M | 0.46M | 0.12M |
|
Deferred Taxes
|
| | | | | -0.49M | -0.55M | -0.28M | -0.66M | -0.03M | -0.87M | -0.28M | -0.37M | -0.40M | -0.78M | -0.50M | -0.32M | 0.12M | -0.37M | -0.03M | -0.44M | -0.62M | -0.32M | -0.01M | -0.03M | -0.01M | | | 0.01M | -0.03M | | | | | | | | | | | | | 0.02M | | | | 0.03M | | | | | | | | -0.00M | 0.03M | 0.06M | -13.49M | 1.31M | 1.84M | -0.05M | -10.14M | -0.41M | -0.23M | 0.08M |
|
Gains from Sales and Divestitures
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | | | | 0.10M | | | | 0.37M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities
|
| | 1.51M | -2.25M | | 2.60M | 2.00M | -3.21M | -4.90M | 8.06M | 0.27M | -0.95M | 0.09M | 1.26M | 6.20M | -0.04M | 0.05M | 0.05M | -0.37M | 1.89M | | | 0.30M | -1.85M | 1.98M | -5.71M | -0.32M | 0.78M | 0.17M | 0.06M | -1.19M | 1.98M | 0.04M | 0.20M | 0.34M | -1.39M | 2.02M | 0.27M | 1.56M | 0.06M | 0.06M | 0.18M | 1.53M | 0.35M | 0.68M | 20.48M | 9.63M | 0.02M | 0.02M | 0.06M | 5.42M | 0.02M | 0.02M | 1.13M | 2.64M | 0.95M | 0.02M | -2.56M | 0.27M | -0.99M | 0.04M | 0.55M | -0.34M | -0.83M | 0.12M |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | | | | 0.62M | | | 5.25M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.64M | | | 5.06M |
|
Cash from Restructuring
|
0.39M | -4.13M | 0.34M | 0.27M | 0.44M | 3.12M | | | 1.62M | -1.60M | | | | | 0.62M | | | 5.76M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-cash Items
|
| | | | | 0.63M | | | | 2.77M | | | | 26.39M | | | | 31.56M | | | | 39.62M | | | | | | | | 0.53M | | | | 6.07M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations
|
| | 16.50M | 34.40M | | 62.78M | 19.22M | 48.28M | 18.71M | 17.37M | 39.85M | 26.71M | 23.04M | 28.51M | 36.28M | 9.32M | 3.79M | 19.35M | -44.19M | 49.64M | -15.77M | -27.15M | -8.68M | -18.79M | -20.97M | 38.46M | -18.18M | 9.49M | -5.24M | 23.30M | -38.68M | 5.20M | 9.17M | 4.06M | -3.92M | 25.67M | 3.26M | 14.22M | -11.68M | 28.83M | 12.86M | 20.48M | 21.07M | 36.00M | -5.52M | -44.07M | 21.22M | -10.86M | 19.65M | 57.73M | 12.82M | 12.14M | 25.28M | -45.08M | 7.88M | -9.80M | 1.74M | -2.82M | -3.97M | -1.11M | -12.90M | 11.86M | -4.67M | -25.13M | 0.16M |
|
Amortization of Deferred Charges
|
| | 0.03M | 0.42M | | 0.09M | 0.25M | 0.24M | 0.24M | 0.24M | 0.24M | 0.26M | 0.26M | 0.26M | 0.28M | 0.28M | 0.18M | 0.15M | 0.15M | 0.15M | 0.16M | 0.16M | 0.16M | 0.16M | 0.17M | 0.17M | 0.17M | 0.17M | 0.18M | 0.18M | 0.45M | 0.50M | 0.51M | 0.52M | 0.53M | 0.54M | 0.55M | 0.56M | 0.57M | 0.56M | 0.58M | 0.59M | 0.60M | 0.61M | 0.62M | 0.40M | 0.26M | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF)
|
| | | | | 20.14M | 13.90M | 15.41M | 13.05M | 8.86M | 7.47M | 7.92M | 8.44M | 8.23M | 8.39M | 8.20M | 8.38M | 7.75M | 7.27M | 7.75M | 7.82M | 7.14M | 6.87M | 6.80M | 6.40M | 6.42M | 6.02M | 6.23M | 6.54M | 6.62M | 6.76M | 6.77M | 7.16M | 7.46M | 7.96M | 8.01M | 7.91M | 8.16M | 8.30M | 8.20M | 8.16M | 8.07M | 7.93M | 2.54M | 2.85M | 3.15M | 3.45M | 3.55M | 3.58M | 3.66M | 3.89M | 3.71M | 3.62M | 3.77M | 4.36M | 4.14M | 4.08M | 4.10M | 4.10M | 4.02M | 4.06M | 3.99M | 3.27M | 3.39M | 3.28M |
|
Change in Receivables
|
| | | | | 28.44M | 9.25M | -11.35M | 6.50M | -23.60M | 4.02M | 4.27M | 9.87M | -23.93M | -3.74M | 1.69M | -10.45M | -14.27M | 28.09M | -34.81M | 6.36M | 5.41M | -6.14M | 0.62M | -3.15M | 30.14M | -7.72M | -0.79M | -11.71M | -5.92M | 15.73M | -6.00M | 10.51M | 1.97M | 3.75M | -9.05M | 19.59M | -22.58M | 12.84M | 8.13M | 11.84M | -12.99M | 10.43M | -9.99M | 16.14M | 2.69M | -9.79M | 4.70M | -1.60M | 28.23M | 1.21M | 11.16M | -29.49M | -1.03M | -2.97M | -1.43M | 10.82M | -10.26M | -1.40M | 0.80M | -2.96M | 0.84M | 0.81M | 5.02M | 1.77M |
|
Change in Inventory
|
| | | | | 2.01M | 3.47M | 10.83M | -9.90M | -8.76M | 2.86M | 8.64M | -2.97M | 3.97M | 2.71M | -2.29M | 0.51M | -10.52M | 10.03M | 1.51M | -10.34M | 2.18M | 1.70M | -3.32M | -9.68M | -1.63M | 11.95M | | -2.53M | -8.86M | -1.08M | -1.57M | -0.64M | 11.36M | 13.15M | 3.65M | 13.50M | 4.67M | 15.23M | -7.88M | 8.22M | -0.90M | 4.86M | 9.20M | -15.45M | 2.21M | -6.07M | 13.24M | -2.61M | 1.38M | -1.46M | 6.94M | 7.72M | -0.58M | -1.06M | -3.85M | 1.28M | 1.26M | -0.80M | 4.25M | -1.08M | -0.78M | 3.26M | 1.72M | 2.15M |
|
Change in Account Payables
|
| | -1.61M | 12.94M | | 19.93M | 14.29M | -0.49M | 1.27M | 3.07M | 12.58M | 2.07M | 2.82M | -28.48M | 10.41M | -17.73M | 1.15M | -4.20M | -1.23M | -7.33M | 1.29M | -5.78M | 5.90M | -18.33M | -6.46M | 6.29M | 4.92M | 2.86M | -0.69M | -13.69M | -3.50M | -4.29M | -0.59M | -3.76M | 3.17M | -8.40M | 22.64M | -28.60M | 20.87M | 11.26M | -4.55M | -36.10M | 1.99M | -7.89M | -2.14M | -3.97M | -7.70M | 8.74M | -17.23M | 4.75M | -0.70M | -5.16M | -8.93M | -1.53M | 1.90M | -8.39M | -0.25M | -2.20M | -5.26M | -1.42M | -3.52M | -3.96M | -2.62M | -2.35M | -1.83M |
|
Change in Accured Expenses
|
| | 3.20M | 4.64M | | -24.30M | 7.15M | -4.01M | -21.42M | 16.61M | 9.89M | -2.00M | 5.87M | 10.54M | -5.04M | -0.40M | 0.59M | 25.83M | -3.27M | 23.53M | -7.58M | -10.67M | -7.63M | -3.08M | -22.02M | 31.05M | -3.73M | 5.64M | -24.00M | 5.78M | -7.13M | -3.65M | -5.68M | 4.44M | -7.13M | 5.69M | -3.94M | 1.44M | -6.29M | -1.20M | 1.73M | 14.59M | -6.61M | 7.48M | 1.37M | -28.44M | 2.39M | -4.69M | 0.66M | 6.28M | -0.71M | -2.00M | 8.57M | -13.09M | 7.60M | -6.50M | -1.84M | 1.23M | -2.04M | 2.50M | -1.79M | 0.48M | -0.90M | -1.12M | 3.95M |
|
Change in Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.85M | -0.27M | 0.62M | 12.20M | -1.72M | -10.70M | 0.45M | 1.94M | 8.31M | -2.35M | -9.17M | 0.03M | 3.08M | -2.92M | -0.05M | -0.04M | 1.45M | 0.17M | -0.18M | -1.44M | 0.03M | -0.01M | 0.03M | -0.04M |
|
Other Working Capital Changes
|
| | | | | 2.77M | 1.45M | -0.56M | 2.31M | 1.90M | -8.54M | -0.32M | 6.61M | -8.60M | -3.53M | 12.71M | -17.46M | -2.75M | 0.81M | -5.40M | -0.24M | -4.47M | -1.60M | -0.63M | 1.00M | -10.10M | -9.78M | 7.62M | 4.82M | -7.66M | 1.16M | -2.29M | -1.76M | 0.58M | 1.07M | -3.32M | -0.26M | -7.43M | -1.84M | -4.09M | -0.43M | -5.63M | 1.81M | -6.55M | -4.40M | -4.42M | -5.43M | -3.20M | 0.69M | -0.07M | 6.83M | -4.74M | 12.03M | -1.04M | -0.86M | 1.35M | 7.46M | -16.75M | -0.91M | 0.01M | -5.90M | -2.08M | -1.23M | -4.06M | 1.85M |
|
Capital Expenditures
|
| | | | | 36.10M | 6.78M | 20.15M | 16.02M | 4.17M | 24.76M | 21.97M | 10.02M | 1.79M | 31.65M | 5.42M | 3.52M | 1.89M | 6.26M | 5.80M | 3.56M | 1.81M | 0.79M | 1.18M | 2.29M | 2.10M | 4.29M | 1.55M | 5.51M | 7.38M | 5.37M | 5.44M | 8.46M | 13.39M | 7.33M | 4.10M | 7.44M | 10.07M | 11.21M | 3.79M | 1.69M | 6.26M | 3.35M | 5.49M | 7.51M | 19.75M | 1.08M | 3.78M | 8.50M | 18.84M | 0.94M | 3.11M | 7.76M | 11.58M | 0.63M | 0.89M | 0.76M | 4.67M | 0.67M | 0.90M | 2.61M | 7.42M | 1.84M | 10.24M | 7.66M |
|
Sales of Property, Plant and Equipment
|
| | 0.00M | 0.01M | | -0.32M | | | 0.01M | 0.19M | 0.27M | 0.62M | 0.05M | | | | 0.07M | 0.00M | | | | | | | | 8.19M | | | | 17.42M | 0.58M | 0.54M | 0.00M | 0.08M | | | 1.67M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Intangibles
|
| | | | | | | | | | | | | | 0.14M | 0.10M | 0.16M | 0.20M | 0.09M | 0.40M | 0.29M | 0.18M | 0.08M | 0.19M | 0.29M | 0.19M | 0.24M | 0.24M | 0.28M | 0.29M | 0.22M | 0.35M | 0.41M | 0.23M | 0.41M | 0.17M | 0.20M | 0.18M | 0.23M | 0.41M | 0.27M | 0.20M | 0.23M | 0.24M | 0.19M | 0.08M | 0.17M | 0.12M | 0.17M | 0.16M | 0.06M | 0.09M | 0.15M | 0.09M | 0.07M | 0.09M | 0.07M | 0.03M | 0.06M | 0.12M | 0.09M | 0.05M | 0.06M | 0.02M | 0.10M |
|
Acquisitions
|
| | | | | | | | | | 8.64M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | | -0.17M | | | | | | | | | | | | | | | | 3.99M | 1.92M | 0.40M | | 2.16M | 4.62M | 1.77M | 2.06M | 4.86M | | 6.43M | 3.05M | 2.24M | 2.38M | 8.00M | 0.96M | 4.24M | 1.62M | 2.17M | 5.73M | | | 3.02M | 1.22M | 1.83M | 0.98M | | 12.43M | 1.16M | 2.18M | | 2.33M | | | 0.63M | | | | |
|
Cash from Investing Activities
|
| | 0.24M | -20.43M | | -56.87M | -7.01M | -21.12M | -27.14M | -0.82M | -30.34M | -23.05M | -5.15M | -2.00M | -32.44M | -5.54M | -3.61M | -2.51M | -6.63M | -4.18M | -3.87M | -2.02M | -1.03M | -8.16M | -0.62M | 6.42M | -0.16M | 0.15M | -7.78M | 8.83M | -7.02M | -5.11M | -11.87M | -11.38M | -2.90M | -15.38M | -2.98M | -12.05M | -9.80M | -10.36M | -2.41M | -6.33M | -7.13M | -4.68M | 345.83M | -15.55M | -1.36M | -8.19M | -4.89M | -17.00M | -2.14M | -4.60M | -19.14M | 0.94M | -3.61M | -2.78M | 1.77M | -3.04M | -1.47M | -31.66M | -2.27M | 23.73M | -0.39M | -7.32M | -5.32M |
|
Other financing activities
|
| | 0.97M | 0.66M | 0.66M | | 0.98M | 0.39M | 0.32M | 0.40M | 0.46M | 0.46M | 0.54M | 0.55M | 0.42M | 0.49M | 0.48M | | | | | | | | | | | | | | 5.90M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities
|
| | -0.15M | 46.08M | | 40.43M | 9.86M | -42.38M | -13.79M | -12.77M | -13.34M | -6.38M | -5.75M | -4.66M | -4.99M | 3.58M | -30.40M | -18.30M | 0.07M | | | 0.00M | | 1.21M | 2.23M | 0.00M | | | | 0.23M | 70.64M | 0.84M | 0.87M | 0.35M | 0.14M | 4.58M | 0.41M | -3.83M | -3.68M | -0.33M | 0.70M | 1.51M | -1.22M | 0.47M | 1.85M | -223.38M | 0.84M | -0.26M | 1.22M | -37.34M | 0.80M | -1.13M | -3.38M | -9.03M | -12.40M | -24.70M | -6.39M | -8.84M | 25.24M | -2.35M | -2.80M | -3.53M | -1.46M | 4.09M | 3.17M |
|
Dividends Paid - Common
|
| | | | | -0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect
|
| | 2.75M | -3.01M | | -2.63M | -0.06M | -1.20M | 3.93M | -1.14M | -1.66M | 1.87M | -2.25M | -5.26M | 1.90M | 2.30M | -4.16M | -3.20M | 1.91M | -9.23M | 3.85M | 6.39M | -1.33M | 7.01M | 15.21M | -22.51M | 0.99M | 0.74M | 3.03M | -6.19M | 6.08M | -2.03M | -1.26M | 7.11M | 1.24M | -6.32M | 1.11M | 0.61M | -1.47M | -0.20M | -3.57M | 4.66M | -7.09M | 3.74M | 7.13M | 20.83M | -10.44M | 0.99M | -11.55M | -0.15M | -6.11M | -17.54M | -25.73M | 27.81M | -5.25M | -1.84M | -3.42M | 6.14M | -6.29M | -4.01M | 6.60M | -14.53M | 0.56M | 9.03M | -3.33M |
|
Change in Cash
|
| | | | | 43.70M | 22.01M | -16.41M | -18.30M | 2.64M | -5.49M | -0.86M | 9.89M | 16.58M | 0.75M | 9.65M | -34.37M | -4.66M | -48.84M | 36.23M | -15.79M | -22.78M | -11.04M | -18.72M | -4.16M | 22.37M | -17.36M | 10.39M | -8.49M | 26.18M | 31.02M | -1.10M | -3.10M | 0.15M | -5.44M | 8.55M | 1.80M | -1.04M | -26.63M | 17.94M | 7.59M | 20.32M | 5.64M | 35.53M | 349.29M | -262.17M | 10.25M | -18.31M | 4.42M | 3.25M | 5.37M | -11.12M | -22.97M | -25.35M | -13.39M | -39.13M | -6.31M | -8.55M | 13.51M | -39.13M | -11.37M | 17.52M | -5.96M | -19.33M | -5.32M |
|
Beginning Cash Balance
|
| | | 141.31M | 161.43M | 128.47M | 172.17M | 194.18M | 177.76M | 159.47M | 162.11M | 156.62M | 155.76M | 165.66M | 182.24M | 182.99M | 192.64M | 158.27M | 153.61M | 104.77M | 141.00M | 125.21M | 102.43M | 91.39M | 72.67M | 68.51M | 90.88M | 73.53M | 14.60M | 75.43M | 101.61M | 1.10M | 3.10M | 128.43M | 128.57M | 123.14M | 131.68M | 133.48M | 132.44M | 105.81M | 123.75M | 131.34M | 151.66M | 157.29M | 192.82M | 542.11M | 279.94M | 290.19M | 271.88M | 276.30M | 279.55M | 284.92M | 273.80M | 250.83M | 225.48M | 212.09M | 172.95M | 166.64M | 158.09M | 171.60M | 132.47M | 121.09M | 138.61M | 132.65M | 113.33M |
|
Free Cash Flow
|
| | 16.50M | 34.40M | | 26.67M | 12.44M | 28.14M | 2.69M | 13.20M | 15.10M | 4.74M | 13.02M | 26.71M | 4.63M | 3.90M | 0.28M | 17.46M | -50.45M | 43.84M | -19.32M | -28.96M | -9.46M | -19.97M | -23.26M | 36.36M | -22.47M | 7.95M | -10.75M | 15.92M | -44.05M | -0.24M | 0.71M | -9.33M | -11.25M | 21.57M | -4.18M | 4.15M | -22.88M | 25.04M | 11.17M | 14.22M | 17.72M | 30.51M | -13.04M | -63.82M | 20.14M | -14.64M | 11.15M | 38.88M | 11.88M | 9.04M | 17.52M | -56.66M | 7.25M | -10.69M | 0.97M | -7.50M | -4.64M | -2.01M | -15.51M | 4.43M | -6.51M | -35.38M | -7.49M |
|
Net Cash Flow
|
| | 16.59M | 60.05M | | 46.34M | 22.07M | -15.21M | -22.23M | 3.78M | -3.83M | -2.73M | 12.14M | 21.84M | -1.15M | 7.36M | -30.22M | -1.46M | -50.75M | 45.46M | -19.64M | -29.17M | -9.71M | -25.74M | -19.37M | 44.88M | -18.34M | 9.64M | -13.02M | 32.36M | 24.94M | 0.93M | -1.84M | -6.96M | -6.68M | 14.86M | 0.69M | -1.66M | -25.16M | 18.14M | 11.16M | 15.66M | 12.72M | 31.79M | 342.16M | -283.00M | 20.70M | -19.31M | 15.97M | 3.40M | 11.48M | 6.42M | 2.77M | -53.17M | -8.14M | -37.29M | -2.88M | -14.70M | 19.80M | -35.12M | -17.98M | 32.05M | -6.51M | -28.36M | -1.99M |