|
Net Income
|
16.62M | 2.75M | -0.66M | 19.59M | 30.00M | 3.83M | 5.11M | 32.98M | 45.49M | 17.72M | 5.30M | 37.83M | 49.28M | 17.75M |
|
Share-based Compensation
|
0.00M | 0.00M | 0.00M | 1.81M | 2.56M | 12.23M | 7.51M | 6.86M | 6.96M | 2.74M | 8.46M | 7.08M | 9.77M | 8.88M |
|
Deferred Taxes
|
| 0.15M | -0.85M | -0.25M | -0.49M | 0.68M | -1.20M | -1.30M | -1.54M | -0.45M | -1.06M | -0.30M | -0.81M | -2.35M |
|
Gains from Sales and Divestitures
|
| | | | | | 0.13M | | | | 0.31M | | | |
|
Gains from Investment Securities
|
| | 5.53M | | | | 11.83M | | | | 8.84M | | | |
|
Non-cash Items
|
| | 84.97M | | | | 318.68M | | | | 2.80M | | | |
|
Cash from Operations
|
| 2.72M | 19.76M | 53.20M | 22.77M | 3.58M | 7.91M | 79.65M | 25.79M | 16.16M | 16.16M | 88.34M | 13.05M | -8.85M |
|
Depreciation & Amortization (CF)
|
0.00M | 0.00M | 0.00M | 1.90M | 2.10M | 2.23M | 2.37M | 2.30M | 2.30M | 2.57M | 2.66M | 2.65M | 2.65M | 2.67M |
|
Change in Receivables
|
| -1.19M | 5.67M | -0.96M | 0.71M | -0.15M | -1.95M | -1.54M | -0.18M | 0.79M | 1.66M | -4.29M | 2.71M | 1.28M |
|
Change in Inventory
|
| -4.78M | 31.45M | 0.38M | 7.34M | -7.46M | -13.85M | -3.27M | -1.20M | -0.94M | -10.30M | 3.55M | 2.02M | -21.81M |
|
Change in Account Payables
|
| -6.09M | 15.16M | 27.45M | -33.16M | 2.66M | 12.33M | 29.50M | -27.22M | 3.75M | 17.21M | 41.64M | -48.96M | -11.85M |
|
Change in Accured Expenses
|
| 7.60M | 9.12M | 7.50M | 10.93M | -8.82M | -0.96M | 19.62M | -3.11M | -8.04M | -8.47M | 4.90M | | |
|
Other Working Capital Changes
|
| 0.18M | -7.15M | -1.37M | -1.24M | -1.25M | -0.49M | -1.14M | -1.16M | -1.80M | -1.61M | -2.05M | -0.82M | 0.28M |
|
Capital Expenditures
|
| -0.33M | 7.09M | -0.33M | -0.43M | -0.82M | -0.52M | -0.66M | -0.85M | -0.90M | -0.87M | -1.00M | -0.95M | -1.01M |
|
Change in Intangibles
|
| 2.19M | -4.71M | -0.75M | -0.75M | -0.94M | -1.08M | -1.11M | -1.18M | -1.13M | -1.32M | -1.46M | -1.40M | -4.40M |
|
Change in Acquisitions & Divestments
|
| | 33.00M | -0.25M | | -1.63M | 0.69M | -0.33M | -0.19M | -0.07M | -1.56M | -0.43M | -0.15M | -0.36M |
|
Cash from Investing Activities
|
| -16.65M | -4.62M | 8.67M | -54.35M | -63.39M | -30.92M | -47.10M | -8.42M | 20.45M | 36.42M | -3.96M | -35.66M | -43.25M |
|
Other financing activities
|
| | 53.71M | -0.15M | -0.31M | | 178.91M | 192.69M | -1.36M | -0.59M | | 86.31M | 57.93M | -1.66M |
|
Cash from Financing Activities
|
| -0.06M | -0.65M | -2.81M | -1.76M | 57.34M | -3.96M | 6.43M | -8.14M | -37.56M | -88.03M | 1.93M | 542.42M | -12.51M |
|
Exchange Rate Effect
|
| -0.71M | 0.56M | -0.07M | -0.04M | -0.14M | -0.36M | -0.13M | 0.14M | 0.05M | -0.29M | 0.28M | 0.15M | -0.22M |
|
Change in Cash
|
| -14.71M | 15.04M | 58.98M | -33.39M | -2.61M | -27.33M | 38.85M | 9.37M | -0.90M | -35.74M | 86.59M | 519.96M | -64.83M |
|
Free Cash Flow
|
| 3.05M | 12.67M | 53.53M | 23.20M | 4.40M | 8.42M | 80.30M | 26.64M | 17.05M | 17.04M | 89.34M | 14.00M | -7.84M |
|
Net Cash Flow
|
| -13.99M | 14.48M | 59.06M | -33.35M | -2.47M | -26.97M | 38.98M | 9.23M | -0.95M | -35.45M | 86.31M | 519.81M | -64.61M |