|
Net Income
|
-6.13M | -0.52M | -8.71M | -24.84M | -36.03M | -36.38M | -24.07M | -40.41M | -41.10M | -34.28M | -43.55M | -56.22M | -55.06M | -42.75M | -16.54M | -48.96M | -46.20M | -32.64M | 70.61M | -47.67M | 33.82M | -52.66M | -8.20M | -55.42M | -19.50M | -48.60M | -43.22M | -45.04M | -63.87M | -59.87M | 60.87M | -33.83M | -95.79M | 971.46M | -96.14M | -98.21M | -119.63M | -110.29M | -98.58M | -112.16M | -138.65M | -80.00M | -108.59M | -117.20M | -122.97M | -125.52M | -129.71M | -146.91M | -90.39M | -159.07M | -59.05M | -66.61M | -137.02M | -51.12M | -45.84M | -42.08M | -36.80M | -52.36M | -37.06M | 7.23M | -46.42M | -39.21M | -34.99M |
|
Share-based Compensation
|
3.74M | 4.36M | 4.61M | 4.68M | 4.80M | 4.88M | 4.82M | 4.38M | 4.23M | 3.80M | 3.98M | 4.18M | 4.25M | 4.36M | 4.56M | 4.54M | 4.36M | 4.16M | 4.12M | 4.37M | 5.18M | 4.56M | 4.76M | 5.17M | 6.36M | 6.26M | 6.17M | 7.06M | 8.18M | 8.10M | 8.84M | 11.50M | 19.95M | 20.66M | 23.29M | 24.21M | 25.39M | 24.52M | 24.88M | 25.01M | 25.24M | 23.37M | 23.67M | 21.99M | 23.90M | 23.71M | 24.66M | 22.41M | 20.96M | 11.10M | 12.52M | 12.74M | 10.02M | 7.97M | 8.15M | 7.25M | 6.00M | 5.42M | 5.39M | 4.80M | 3.90M | 3.49M | 3.07M |
|
Deferred Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.71M | -1.81M | -0.03M | -0.01M | 1.71M | -0.04M | 0.06M | -0.03M | | | | |
|
Gains from Investment Securities
|
-0.23M | 0.03M | 0.38M | 0.23M | -0.31M | 0.93M | 0.35M | -2.33M | -0.29M | -0.39M | 0.05M | -1.88M | -0.14M | -0.02M | -0.17M | 1.35M | -0.78M | -0.09M | 0.55M | 1.28M | 0.94M | -0.32M | 0.83M | 0.92M | 0.62M | 0.64M | 0.93M | -1.43M | 0.73M | 0.36M | 0.28M | -0.81M | 0.37M | 3.62M | 4.14M | -7.52M | 3.18M | 3.15M | 49.70M | 1.67M | 2.13M | | | | -2.35M | -1.75M | -1.59M | 6.73M | -1.28M | 0.58M | 1.07M | 2.95M | 3.13M | 5.02M | 3.99M | -9.48M | 3.06M | 2.58M | 2.06M | -7.63M | | | |
|
Asset Writedowns and Impairment
|
| | | 12.58M | | | | | 1.68M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.32M | 1.20M | 7.24M | 13.20M | 13.26M | 10.57M | -1.30M | | 8.33M | | | | | |
|
Non-cash Items
|
| | | | | | | 11.17M | | | | 10.97M | | | | 15.52M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations
|
-34.16M | -19.95M | -22.16M | 20.41M | -14.87M | -34.79M | -21.87M | -42.21M | -34.62M | -20.59M | -27.17M | -47.38M | -38.11M | -34.34M | -19.71M | 53.63M | -62.29M | -9.09M | -46.00M | -24.63M | 63.31M | -47.26M | -14.03M | -75.11M | -23.65M | -13.60M | -27.36M | -52.41M | -34.57M | -58.52M | 93.08M | -80.40M | -52.47M | 959.64M | -71.41M | -117.55M | -80.89M | -53.92M | -68.64M | -125.22M | -78.08M | -83.90M | -52.67M | -98.63M | -77.08M | -82.90M | -101.14M | -151.54M | -88.42M | -74.99M | -82.89M | -57.70M | -51.91M | -51.52M | -42.12M | -47.05M | -47.89M | -37.70M | -43.93M | -46.19M | -49.05M | -45.74M | -48.76M |
|
Amortization of Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.50M | | | | | | | | | | |
|
Amortizatization of Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.06M | -2.58M | -2.06M | -1.53M | -1.32M | -0.87M | -1.43M |
|
Depreciation & Amortization (CF)
|
4.15M | 4.18M | 4.17M | 4.05M | 3.86M | 3.79M | 3.77M | 3.53M | 3.51M | 3.44M | 3.86M | 3.70M | 3.63M | 3.65M | 3.60M | 3.39M | 3.26M | 3.25M | 3.21M | 3.19M | 2.97M | 2.86M | 3.28M | 3.75M | 3.71M | 3.92M | 3.87M | 3.85M | 4.03M | 4.25M | 3.79M | 2.66M | 2.54M | 2.57M | 2.68M | 3.07M | 3.08M | 3.06M | 3.45M | 3.57M | 4.50M | 3.19M | 3.25M | 3.25M | 3.54M | 3.55M | 3.62M | 3.44M | 3.73M | 3.44M | 2.68M | 3.18M | 2.30M | 2.17M | 1.70M | 1.65M | 1.61M | 1.46M | 0.99M | 0.33M | 0.43M | 0.21M | 0.20M |
|
Change in Receivables
|
2.91M | 1.74M | -3.89M | 19.55M | -22.94M | 6.30M | 28.83M | -32.35M | 5.87M | 0.56M | -7.45M | 1.89M | -2.16M | 2.39M | -1.48M | -2.33M | -0.37M | 1.19M | 43.03M | -42.47M | -0.72M | 0.80M | -0.71M | 16.98M | 19.73M | -11.90M | -13.53M | 1.43M | -14.11M | 2.55M | -0.80M | 1.70M | -0.15M | 19.71M | -3.38M | 9.33M | -0.32M | -5.59M | 3.91M | -4.40M | 5.23M | 5.21M | -4.32M | -8.04M | -9.73M | -0.28M | 0.12M | -2.50M | 7.73M | -20.21M | 1.53M | -5.55M | -2.99M | -1.66M | 0.87M | -1.00M | 2.41M | -2.42M | 0.85M | 2.20M | | | |
|
Change in Inventory
|
2.23M | 1.07M | 1.68M | -4.19M | 4.45M | -1.92M | -5.92M | 8.78M | 1.45M | 0.61M | 2.04M | 1.51M | 0.11M | 2.10M | -5.40M | -1.62M | -0.58M | 1.24M | -2.42M | 1.26M | -0.44M | -2.39M | 0.23M | 0.99M | -0.10M | -0.99M | 0.49M | 0.35M | 1.91M | -2.01M | 2.65M | -2.93M | -0.05M | 1.21M | 1.41M | -1.92M | 0.40M | 1.41M | 0.53M | -1.05M | 1.66M | -1.74M | 0.31M | 2.40M | 1.52M | -2.19M | 0.71M | 0.47M | -0.42M | 1.59M | 2.09M | 0.14M | 1.99M | 0.75M | -2.37M | -1.07M | 1.14M | -0.21M | -0.12M | -1.30M | | | |
|
Change in Account Payables
|
1.75M | 0.43M | -0.43M | 2.52M | -2.90M | -0.25M | -1.05M | 0.82M | -1.29M | 1.37M | -0.48M | 0.28M | 1.35M | 1.28M | -1.93M | 5.50M | -6.13M | 4.31M | -1.85M | -2.69M | 2.24M | -2.25M | -0.52M | 0.11M | -0.03M | 0.05M | 4.78M | -4.28M | 4.12M | -0.90M | 2.51M | -3.65M | 6.49M | -0.70M | -3.18M | -1.64M | 5.16M | -1.68M | 12.63M | -3.14M | 2.69M | -2.26M | -3.76M | 5.72M | 0.78M | -2.88M | 3.35M | -12.94M | 3.00M | -0.17M | -7.02M | 7.29M | -8.92M | -1.08M | 0.67M | 6.44M | -0.99M | -2.28M | 2.24M | 3.69M | 6.41M | -3.52M | 1.28M |
|
Change in Accured Expenses
|
-4.35M | 2.20M | 6.23M | -2.41M | 1.96M | 0.41M | 3.87M | -2.68M | -4.62M | 2.33M | 3.82M | 3.75M | -3.92M | 7.20M | 1.86M | 4.03M | -4.83M | -1.73M | -0.81M | -6.43M | 10.28M | 1.49M | -4.72M | -4.02M | 4.05M | 2.42M | 3.27M | 2.55M | -6.82M | 2.88M | 8.90M | -19.90M | 10.83M | 4.59M | 11.19M | 4.89M | 8.43M | 7.36M | -2.63M | -8.81M | 9.92M | 2.55M | 8.01M | -11.83M | 8.98M | 5.15M | 4.22M | -41.28M | 14.17M | -1.10M | -11.47M | -21.55M | 1.64M | -9.57M | 0.41M | -9.75M | 1.82M | 8.95M | 6.55M | -6.58M | 1.22M | 2.73M | -7.00M |
|
Other Working Capital Changes
|
-26.57M | -28.55M | -27.99M | 36.08M | -2.56M | -4.99M | -4.77M | -5.20M | -4.30M | -3.87M | -2.42M | 1.21M | -3.84M | -1.66M | -9.41M | 2.52M | -5.96M | 13.59M | -6.16M | -6.14M | -2.81M | -1.62M | -7.40M | -5.70M | -7.03M | -0.68M | -4.96M | -4.95M | 9.62M | -13.51M | 19.36M | -43.75M | -3.68M | 17.96M | 7.80M | 9.56M | -4.21M | -11.61M | -2.31M | 1.56M | -2.51M | 29.72M | -21.63M | -11.10M | -6.18M | -5.40M | 10.77M | 3.40M | -2.86M | -4.76M | 2.77M | -2.04M | -5.59M | -2.31M | 3.45M | 0.87M | 0.98M | -2.79M | 3.58M | 2.43M | 5.96M | -0.98M | 0.62M |
|
Capital Expenditures
|
3.97M | 4.82M | 13.36M | 9.30M | 3.77M | 3.08M | 1.45M | 1.43M | 1.52M | 1.66M | 2.57M | 4.84M | 0.32M | 0.48M | 0.59M | 2.71M | 4.52M | 0.67M | 0.90M | 3.89M | 1.06M | 3.52M | 4.14M | 2.47M | 1.68M | 1.55M | 0.51M | 2.65M | 4.09M | 2.25M | 0.94M | 2.39M | 0.98M | 2.75M | 1.82M | 8.69M | 5.65M | 11.64M | 5.32M | 3.67M | 0.90M | 2.69M | 1.91M | 1.75M | 2.88M | 3.28M | 2.94M | 5.90M | 4.20M | 0.78M | 0.18M | 0.51M | 0.43M | 0.16M | 0.03M | 0.24M | 0.16M | 0.19M | 0.67M | 0.46M | 0.00M | 0.04M | 0.11M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.20M | | | | | | | | | | | |
|
Change in Acquisitions & Divestments
|
112.07M | 129.18M | 119.65M | 114.91M | 113.23M | 67.24M | 110.33M | 92.24M | 151.96M | 27.80M | 23.00M | 105.12M | 100.34M | 100.14M | 73.53M | 45.17M | 56.97M | 61.80M | 53.05M | 76.17M | 73.43M | | 18.60M | 71.24M | 69.38M | | 5.00M | 52.23M | 58.05M | | | 86.63M | 37.23M | 11.96M | | 423.30M | 362.25M | | | 491.13M | 439.74M | 41.70M | | 290.58M | 303.61M | 308.81M | 290.27M | 264.26M | 227.97M | 238.45M | 160.00M | 199.81M | 148.04M | 168.04M | 178.30M | 156.50M | 124.47M | 85.61M | 65.16M | 65.11M | 69.32M | 68.57M | 54.80M |
|
Cash from Investing Activities
|
1.02M | 21.36M | 11.49M | -17.16M | -201.88M | 22.80M | 52.73M | 14.40M | 48.42M | 7.76M | -5.39M | 62.23M | 43.69M | 46.60M | 41.78M | -82.15M | -58.21M | 5.30M | 40.15M | -24.81M | 53.16M | -65.99M | 5.71M | -7.21M | 36.25M | -4.92M | 28.38M | -142.10M | -13.07M | 41.97M | -80.69M | 22.98M | 48.21M | -894.41M | -621.27M | 87.54M | -12.14M | 25.29M | 58.25M | 135.48M | 197.77M | 157.04M | 48.67M | 92.74M | 10.46M | 72.95M | -0.83M | 120.20M | 130.28M | 84.15M | 111.39M | 40.01M | 40.60M | 25.17M | 56.41M | 17.38M | 19.26M | 16.98M | 46.12M | 60.21M | 43.69M | 49.62M | -94.87M |
|
Other financing activities
|
| | | | | | | | | | | | -3.00M | | | | -7.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | 146.25M | 0.75M | 0.75M | 0.75M | 0.75M | 0.75M | | | | | | | | | | | | | | |
|
Cash from Financing Activities
|
4.42M | 1.00M | 0.61M | 1.51M | 221.50M | 1.12M | 0.03M | -0.31M | 119.50M | 0.27M | -93.18M | 0.21M | -2.47M | 0.63M | 1.90M | 2.16M | 113.87M | 2.04M | 7.21M | 29.86M | 0.59M | 4.73M | 6.40M | 119.06M | 4.37M | 1.75M | 6.54M | 190.95M | 11.18M | 9.47M | 9.47M | 24.27M | 34.35M | 811.09M | 3.86M | 2.67M | 4.89M | 7.31M | 6.25M | 4.91M | 11.08M | -241.96M | 1.53M | 149.00M | 17.86M | 12.17M | 3.66M | 2.55M | 0.94M | 0.47M | | 0.10M | | 0.02M | | 0.01M | 42.00M | 0.02M | 0.01M | 0.08M | 0.01M | 0.21M | 141.68M |
|
Exchange Rate Effect
|
-0.30M | 0.26M | -0.28M | 0.09M | -0.01M | 0.01M | 0.49M | 0.42M | -0.14M | 0.23M | -0.07M | 0.04M | -0.01M | 0.01M | 0.01M | 0.01M | 0.01M | -0.01M | -0.05M | -0.07M | 0.03M | -0.06M | -0.13M | | 0.01M | -0.10M | 0.06M | -0.09M | 0.30M | -0.25M | -0.04M | -0.06M | -0.05M | 0.01M | -0.04M | -0.01M | -0.01M | -0.00M | -0.06M | -0.03M | -0.10M | -0.01M | 0.11M | 0.01M | -0.02M | -0.04M | -0.03M | -0.01M | -0.02M | -0.07M | -0.29M | 0.06M | 0.04M | 0.11M | -0.10M | 0.01M | -0.01M | -0.00M | -0.03M | 0.03M | -0.00M | 0.01M | 0.00M |
|
Change in Cash
|
-29.02M | 2.67M | -10.34M | 4.85M | 4.73M | -10.86M | 31.38M | -27.70M | 133.17M | -12.33M | -125.82M | 15.10M | 3.09M | 12.90M | 23.98M | -26.34M | -6.62M | -1.74M | 1.31M | -19.64M | 117.09M | -108.58M | -2.06M | 36.75M | 16.98M | -16.87M | 7.62M | -3.65M | -36.16M | -7.33M | 21.82M | -33.20M | 30.04M | 876.32M | -688.86M | -27.36M | -88.15M | -21.33M | -4.20M | 15.14M | 130.67M | -168.83M | -2.36M | 143.11M | -48.79M | 2.18M | -98.33M | -28.80M | 42.77M | 9.55M | 28.21M | -17.53M | -11.27M | -26.23M | 14.19M | -29.64M | 13.37M | -20.70M | 2.17M | 14.14M | -5.36M | 4.09M | -1.96M |
|
Beginning Cash Balance
|
49.60M | 20.57M | 23.24M | 12.91M | 17.75M | 22.48M | 11.63M | 43.01M | 15.31M | 148.49M | 136.15M | 10.34M | 25.44M | 28.53M | 41.43M | 65.41M | 39.07M | 32.44M | 30.70M | 32.01M | 12.37M | 129.45M | 20.88M | 18.82M | 55.57M | 72.55M | 55.68M | 63.30M | 59.64M | 23.48M | 16.15M | 37.97M | 4.76M | 34.80M | 911.12M | 222.26M | 194.91M | 106.75M | 85.42M | 81.22M | 96.36M | 227.03M | 58.21M | 55.84M | 198.96M | 150.16M | 152.34M | 54.02M | 25.22M | 67.99M | 77.55M | 105.76M | 88.23M | 76.95M | 50.73M | 64.92M | 35.28M | 48.64M | 27.94M | 30.11M | 44.25M | 38.89M | 42.99M |
|
Free Cash Flow
|
-38.14M | -24.78M | -35.53M | 11.11M | -18.64M | -37.87M | -23.32M | -43.64M | -36.13M | -22.25M | -29.74M | -52.22M | -38.43M | -34.81M | -20.30M | 50.92M | -66.81M | -9.75M | -46.90M | -28.51M | 62.25M | -50.78M | -18.17M | -77.58M | -25.33M | -15.16M | -27.87M | -55.06M | -38.66M | -60.78M | 92.14M | -82.79M | -53.45M | 956.90M | -73.23M | -126.24M | -86.54M | -65.56M | -73.96M | -128.89M | -78.97M | -86.60M | -54.59M | -100.39M | -79.96M | -86.18M | -104.07M | -157.43M | -92.63M | -75.77M | -83.07M | -58.22M | -52.35M | -51.69M | -42.15M | -47.28M | -48.05M | -37.89M | -44.60M | -46.65M | -49.05M | -45.77M | -48.88M |
|
Net Cash Flow
|
-28.73M | 2.41M | -10.06M | 4.76M | 4.74M | -10.87M | 30.89M | -28.12M | 133.31M | -12.56M | -125.75M | 15.06M | 3.10M | 12.89M | 23.96M | -26.36M | -6.63M | -1.74M | 1.36M | -19.58M | 117.06M | -108.52M | -1.92M | 36.75M | 16.97M | -16.77M | 7.56M | -3.56M | -36.46M | -7.08M | 21.86M | -33.15M | 30.10M | 876.31M | -688.82M | -27.34M | -88.14M | -21.33M | -4.14M | 15.16M | 130.77M | -168.82M | -2.48M | 143.10M | -48.77M | 2.22M | -98.30M | -28.79M | 42.79M | 9.62M | 28.51M | -17.59M | -11.32M | -26.33M | 14.29M | -29.65M | 13.37M | -20.70M | 2.20M | 14.11M | -5.36M | 4.09M | -1.96M |