|
Net Income
|
-0.61M | -124.66M | -0.47M | -0.66M | -0.65M | -0.96M | -0.22M | -0.96M | -0.80M | -1.61M | -0.78M | 0.28M | 0.77M | 6.24M | | | | | 56.24M | 1.72M | -19.59M | 47.94M | 71.67M | 1.24M | -23.69M | 44.64M | 63.82M | -2.79M | -27.17M | 45.00M | 87.92M | -2.50M | -29.89M |
|
Depreciation and Depletion
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 33.10M | 33.76M | 34.55M | | 40.50M | 41.53M | 40.51M |
|
Deferred Taxes
|
| -69.70M | 13.33M | -2.10M | -7.27M | 10.40M | 6.31M | -0.39M | -3.45M | 3.85M | -3.42M | 1.42M | 1.61M | 19.06M | 3.15M | -2.10M | 1.70M | 11.87M | 8.78M | 1.88M | -2.90M | 9.65M | 5.23M | 3.38M | -1.93M | 2.29M | 8.04M | 0.80M | -2.90M | 5.43M | 24.00M | 4.06M | -11.06M |
|
Cash from Discontinued Operations
|
| 192.99M | 1.16M | -0.46M | 0.52M | -1.86M | -0.74M | 1.38M | -0.89M | 0.97M | -0.38M | -0.17M | 1.25M | 5.20M | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities
|
| 3.20M | 9.80M | 3.55M | 8.70M | 5.32M | -3.17M | -3.11M | -2.78M | -5.70M | -6.50M | 12.43M | 3.41M | 4.30M | -6.13M | -4.53M | -4.21M | -5.75M | -6.33M | -3.64M | -6.68M | 5.37M | -8.51M | -5.56M | 33.03M | 5.30M | -4.69M | 14.94M | 5.58M | 3.56M | -3.02M | 11.10M | 1.03M |
|
Cash from Operations
|
| 13.85M | 104.52M | 58.13M | -4.12M | 10.24M | 104.79M | 50.31M | 0.18M | 30.72M | 104.66M | 57.39M | -11.25M | -5.48M | 137.06M | 57.22M | -12.56M | -21.37M | 141.04M | 55.53M | -30.60M | -18.29M | 176.86M | 120.99M | 3.65M | -21.55M | 125.04M | 121.04M | -26.38M | -19.41M | 179.61M | 102.16M | -15.92M |
|
Amortizatization of Intangibles
|
| 4.32M | 4.07M | 3.74M | 4.24M | 4.63M | 4.78M | 4.69M | 5.01M | 4.70M | 4.09M | 4.48M | 5.14M | 4.07M | 3.63M | 3.96M | 4.01M | 2.29M | 1.48M | 1.50M | 1.54M | 11.35M | 0.83M | 0.84M | 11.80M | 4.16M | 4.76M | 4.70M | 5.08M | 5.62M | 5.58M | 6.55M | 6.23M |
|
Depreciation & Amortization (CF)
|
20.35M | 20.52M | 20.88M | 21.15M | 21.48M | 21.65M | 21.57M | 22.39M | 23.38M | 24.16M | 24.68M | 25.84M | 25.93M | 27.24M | 28.10M | 28.14M | 28.44M | 28.86M | 28.43M | 28.11M | 29.03M | 31.14M | 31.46M | 31.29M | 30.06M | 32.76M | 33.10M | 33.76M | 34.55M | | 40.50M | 41.53M | 40.51M |
|
Change in Receivables
|
| 87.03M | -10.55M | -68.78M | -3.86M | 83.01M | 4.89M | -73.93M | -11.17M | 74.36M | -4.84M | -69.11M | -3.28M | 94.03M | -1.04M | -72.09M | -10.69M | 127.95M | -38.66M | -57.79M | -18.30M | 191.21M | -38.73M | -125.24M | -18.33M | 131.32M | -17.84M | -100.72M | -12.11M | 145.98M | -15.51M | -106.04M | -7.78M |
|
Change in Inventory
|
| -10.97M | -13.14M | 8.34M | 9.94M | -8.34M | -21.11M | 6.18M | 18.22M | 2.68M | -9.57M | 9.62M | 1.07M | -2.39M | -16.45M | 12.79M | 20.97M | -2.74M | -23.89M | 32.61M | 32.74M | -12.19M | -46.13M | 26.05M | 26.57M | 17.62M | -13.07M | 7.66M | 1.32M | 6.83M | -18.28M | 22.66M | 5.18M |
|
Change in Account Payables
|
| 30.37M | -19.04M | -7.57M | 3.68M | 39.72M | -14.88M | -12.96M | -3.92M | 15.28M | -23.43M | 4.51M | -1.39M | 4.40M | -2.33M | -14.91M | -0.82M | 30.18M | -16.49M | 2.76M | -16.28M | 54.52M | -47.77M | -1.16M | 9.24M | -0.26M | -30.93M | 19.96M | -0.54M | -2.64M | 4.19M | 7.39M | -16.23M |
|
Change in Accured Expenses
|
| -3.08M | 2.49M | -2.61M | 2.80M | 0.03M | 1.93M | -1.41M | 2.58M | -3.13M | 1.95M | -2.16M | 2.41M | -2.12M | | | | | | | | | | | | | | | | | | | |
|
Change in Taxes
|
| 6.95M | -6.87M | -5.10M | 6.16M | -11.10M | 7.41M | 8.89M | 5.21M | -16.98M | 21.91M | -0.94M | -8.93M | -22.75M | 22.98M | -1.51M | -1.85M | -16.33M | 14.44M | 2.81M | 2.21M | -12.54M | 25.57M | -10.73M | -6.06M | -10.02M | 21.80M | -6.96M | -5.03M | -9.00M | 18.08M | -9.58M | 7.19M |
|
Other Working Capital Changes
|
| 8.56M | -3.96M | 4.95M | 5.51M | -3.08M | -8.89M | 13.69M | 1.92M | -2.63M | 1.35M | -5.32M | 3.89M | -1.27M | -2.17M | 11.20M | 5.94M | 3.69M | -3.49M | 11.20M | 3.98M | -5.12M | -14.05M | 0.26M | 9.45M | -9.48M | -4.53M | -4.26M | 8.67M | -16.95M | 7.22M | -7.24M | 6.16M |
|
Capital Expenditures
|
| 68.05M | 57.33M | 45.04M | 56.42M | 55.84M | 48.76M | 42.38M | 61.85M | 70.48M | 57.45M | 64.84M | 71.05M | 79.68M | 65.70M | 64.41M | 82.27M | 81.52M | 68.51M | 99.18M | 84.15M | 86.76M | 71.27M | 73.60M | 97.88M | 84.60M | 82.22M | 116.71M | 95.33M | 100.14M | 102.18M | 120.48M | 109.99M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | 0.03M | 0.38M | 0.28M | 7.62M | 0.10M | 0.15M | 1.96M | 0.27M | 0.48M | 1.21M | 0.20M | 0.15M | 0.19M | 0.33M | | | | | | | | | | | |
|
Acquisitions
|
| | | | -0.14M | 1.01M | | 55.81M | 0.38M | 0.60M | 37.88M | 0.06M | 0.14M | 0.18M | 0.04M | 0.01M | 0.32M | 0.91M | | | 2.35M | 91.93M | 0.47M | 2.78M | -0.00M | 4.29M | | | 28.82M | 1.00M | 270.49M | 60.84M | -0.00M |
|
Divestments
|
| -0.10M | -0.10M | -0.18M | -0.34M | 1.19M | -0.30M | -0.75M | 0.40M | -1.18M | -0.69M | -0.15M | 7.85M | 5.50M | | | 7.00M | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities
|
| -67.60M | -57.49M | -44.97M | -58.62M | -56.38M | -51.06M | -102.34M | -71.89M | -78.49M | -101.43M | -58.99M | -66.35M | -67.51M | -63.88M | -64.01M | -75.64M | -96.60M | -69.75M | -99.94M | -87.32M | -178.46M | -73.02M | -78.52M | -98.98M | -84.98M | -82.49M | -117.95M | -125.85M | -102.69M | -374.98M | -180.91M | -111.59M |
|
Other financing activities
|
| -0.30M | -0.31M | 0.03M | -0.01M | -0.42M | -0.94M | 1.03M | -0.46M | -0.23M | -2.07M | -0.94M | 0.05M | -0.27M | -0.97M | -0.20M | -0.07M | 5.14M | -1.25M | -0.35M | -0.21M | 2.71M | 1.50M | 0.39M | 0.16M | -4.94M | 0.75M | -1.51M | 1.67M | 2.39M | 4.31M | 0.08M | 1.69M |
|
Cash from Financing Activities
|
| 41.44M | -39.29M | -15.62M | 83.95M | 28.80M | -53.55M | 100.09M | 21.35M | 47.61M | 460.00M | -331.71M | -23.78M | 67.27M | -83.13M | 9.59M | 87.56M | 117.42M | -62.76M | 38.80M | 208.16M | 117.44M | 11.19M | -43.38M | 111.73M | -15.32M | -2.92M | -11.30M | 118.00M | 123.28M | 254.37M | 78.43M | 56.68M |
|
Dividends Paid - Common
|
| 13.57M | 12.78M | 12.80M | 12.81M | 12.92M | 12.94M | 12.98M | 13.69M | 13.73M | 13.83M | 13.85M | 13.83M | 13.91M | 13.86M | 13.98M | 13.98M | 14.09M | 14.45M | 15.86M | 16.12M | 16.34M | 16.53M | 16.76M | 16.82M | 17.23M | 17.75M | 17.85M | 18.18M | 19.07M | 19.10M | 19.08M | 19.41M |
|
Change in Cash
|
| -12.31M | 7.74M | -2.46M | 21.21M | -17.33M | 0.18M | 48.07M | -50.36M | -0.16M | 463.23M | -333.32M | -101.38M | -5.72M | -9.94M | 2.80M | -0.64M | -0.55M | 8.52M | -5.61M | 90.23M | -79.31M | 115.03M | -0.91M | 16.40M | -121.86M | 39.63M | -8.22M | -34.23M | 1.17M | 59.00M | -0.32M | -70.83M |
|
Free Cash Flow
|
| -54.20M | 47.19M | 13.09M | -60.55M | -45.60M | 56.03M | 7.93M | -61.66M | -39.76M | 47.21M | -7.45M | -82.31M | -85.16M | 71.36M | -7.19M | -94.83M | -102.89M | 72.52M | -43.66M | -114.75M | -105.05M | 105.60M | 47.40M | -94.23M | -106.15M | 42.82M | 4.33M | -121.71M | -119.55M | 77.43M | -18.32M | -125.91M |
|
Net Cash Flow
|
| -12.31M | 7.74M | -2.46M | 21.21M | -17.33M | 0.18M | 48.07M | -50.36M | -0.16M | 463.23M | -333.32M | -101.38M | -5.72M | -9.94M | 2.80M | -0.64M | -0.55M | 8.52M | -5.61M | 90.23M | -79.31M | 115.03M | -0.91M | 16.40M | -121.86M | 39.63M | -8.22M | -34.23M | 1.17M | 59.00M | -0.32M | -70.83M |