|
Net Income
|
-1.07M | 2.98M | 40.62M | 5.97M | 11.78M | 30.59M | 51.56M | 22.49M | 23.49M | 42.35M | 64.48M | 22.29M | 11.43M | 27.04M | 33.29M | -110.87M | -7.97M | -4.51M | 16.71M | -10.41M | -13.61M | -0.38M | 10.71M | -112.96M | -7.71M |
|
Share-based Compensation
|
0.04M | 0.78M | 0.78M | 0.61M | 1.08M | 1.13M | 1.15M | 2.39M | 2.10M | 2.71M | 2.46M | 2.74M | 2.57M | 2.49M | 2.12M | 1.78M | 2.39M | 2.28M | 2.26M | 1.52M | 2.17M | 2.09M | 2.46M | 3.78M | 2.14M |
|
Deferred Taxes
|
| | | 0.51M | -0.09M | 1.88M | 0.55M | 1.39M | 1.66M | 1.80M | -1.43M | 3.71M | 1.19M | 0.27M | 1.37M | -25.86M | 1.83M | 1.01M | -1.23M | -1.95M | -5.06M | -0.05M | 3.66M | -34.41M | -13.44M |
|
Gains from Sales and Divestitures
|
| | 0.04M | | | 0.08M | 0.08M | 0.11M | 0.06M | 0.10M | 0.10M | 0.21M | 0.11M | | | | | | | | | | | | |
|
Gains from Investment Securities
|
-0.77M | | | | 6.61M | | | 11.31M | 31.53M | 2.16M | 3.12M | -11.15M | 6.31M | 1.74M | 0.44M | 1.37M | 1.93M | 3.13M | 0.21M | -14.36M | 1.99M | 0.07M | 0.14M | -11.96M | 1.59M |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | | | | | | | | | | | | | | 7.10M |
|
Cash from Operations
|
-28.72M | -18.36M | 199.68M | 59.88M | -28.61M | 59.20M | 122.61M | 6.23M | -22.82M | -20.60M | 105.55M | -54.68M | -138.05M | -31.21M | 35.06M | 4.44M | -110.03M | 23.71M | 93.83M | 27.33M | -37.44M | 28.46M | 90.80M | 9.93M | -76.29M |
|
Amortization of Deferred Charges
|
1.72M | 1.59M | 2.87M | -5.70M | 0.19M | 0.20M | 0.11M | 0.16M | 0.20M | 0.43M | 0.74M | 1.88M | 2.22M | 0.86M | 6.36M | 0.70M | 0.48M | 1.18M | 1.00M | -0.57M | 0.93M | 1.23M | 1.23M | 1.23M | 1.17M |
|
Depreciation & Amortization (CF)
|
0.76M | 0.79M | 0.82M | 0.87M | 0.96M | 1.38M | 1.48M | 1.59M | 1.75M | 4.79M | 4.28M | 5.48M | 6.18M | 6.36M | 6.58M | 7.66M | 4.91M | 5.56M | 5.79M | 5.93M | 6.04M | 6.17M | 6.30M | 5.93M | 4.99M |
|
Change in Receivables
|
-5.72M | 10.27M | 37.60M | -38.96M | -4.09M | 26.51M | -3.39M | -9.50M | -0.24M | 44.36M | -2.88M | -37.52M | 5.47M | 17.43M | 12.93M | -25.77M | -20.24M | 58.70M | -6.40M | -30.59M | -16.36M | 31.90M | -12.17M | -18.59M | -12.09M |
|
Change in Inventory
|
36.50M | 19.54M | -162.08M | -21.18M | 40.58M | -10.03M | -77.70M | 21.86M | 71.66M | 42.22M | -25.72M | 79.03M | 147.83M | 66.32M | -20.43M | 38.56M | 97.22M | -19.62M | -95.47M | -6.77M | 45.80M | -34.44M | -83.17M | 23.90M | 79.16M |
|
Change in Account Payables
|
0.06M | 2.21M | 17.34M | -12.37M | -2.80M | 15.77M | -1.85M | -11.15M | 13.91M | 12.45M | 7.26M | -27.20M | -1.46M | 7.19M | 6.65M | -12.18M | -8.22M | 18.95M | -14.79M | 4.29M | -2.84M | 16.00M | -12.82M | 11.31M | 0.48M |
|
Change in Accured Expenses
|
-1.47M | 1.72M | 12.47M | -2.19M | -9.92M | 9.79M | 5.79M | -1.65M | -6.41M | 11.22M | 3.29M | -3.96M | -12.44M | 11.15M | -1.13M | -5.23M | -12.20M | 11.44M | -1.61M | -11.01M | -4.14M | 6.04M | -3.12M | -2.79M | -6.62M |
|
Change in Taxes
|
| | | | | | | | 0.31M | | | -0.38M | | | | -3.23M | | | | | | | | | |
|
Other Working Capital Changes
|
2.85M | 5.73M | -0.62M | 4.43M | 4.77M | 16.02M | 0.69M | 2.57M | 3.76M | 10.43M | 3.58M | 16.59M | -13.65M | 2.47M | 24.14M | -27.78M | 12.39M | -23.24M | 2.36M | 26.43M | -19.47M | -2.95M | -11.81M | -4.64M | -5.90M |
|
Capital Expenditures
|
2.00M | 1.40M | 0.53M | 2.39M | 2.42M | 2.70M | 2.68M | 2.09M | 3.43M | 4.57M | 3.66M | -0.25M | 6.42M | 5.61M | 4.97M | 4.25M | 4.92M | 9.90M | 6.92M | 4.17M | 2.60M | 4.76M | 1.94M | 2.72M | 1.94M |
|
Sales of Property, Plant and Equipment
|
0.23M | 1.34M | 0.04M | 0.02M | 0.09M | 0.03M | 0.05M | 0.07M | 0.01M | 0.02M | 0.10M | 0.22M | 0.05M | 0.24M | 0.04M | 0.24M | 0.06M | 0.06M | 0.58M | 0.06M | 0.19M | 0.12M | 0.06M | 0.04M | 0.01M |
|
Change in Intangibles
|
| | | | | | | | | | | 4.25M | | 0.03M | 1.44M | 1.36M | 0.43M | 0.19M | 0.14M | 0.15M | 0.36M | -0.08M | 0.25M | 0.18M | 0.15M |
|
Acquisitions
|
| | | | 77.63M | 7.87M | -2.01M | 24.01M | 278.80M | 10.10M | 37.20M | 133.45M | 28.61M | | | 0.29M | | | 5.71M | | | | -1.43M | | |
|
Divestments
|
| | | | | | | | | | | | | | | 0.79M | 45.10M | | | | | | | | |
|
Cash from Investing Activities
|
-1.76M | -0.06M | -0.49M | -2.37M | -79.96M | -10.54M | -0.61M | -26.01M | -282.22M | -14.64M | -40.75M | -139.23M | -34.98M | -5.40M | -6.37M | -4.85M | 39.81M | -10.03M | -12.20M | -4.26M | -2.78M | -3.84M | -2.12M | -2.86M | -2.07M |
|
Other financing activities
|
3.55M | 0.16M | 0.78M | 1.56M | 1.08M | 1.13M | 1.15M | | 3.98M | 2.71M | 2.46M | 5.04M | | | | | 0.07M | 0.62M | | 1.53M | 0.94M | | | | 2.53M |
|
Cash from Financing Activities
|
29.70M | 28.67M | -129.09M | -80.43M | 70.36M | 8.89M | -88.80M | -26.95M | 305.87M | 49.43M | -41.85M | 142.96M | 170.28M | 50.08M | -47.20M | 40.56M | 31.08M | -9.65M | -87.90M | -47.65M | 49.42M | 14.40M | -82.28M | -24.15M | 55.98M |
|
Dividends Paid - Common
|
0.92M | 3.29M | 7.41M | 7.28M | 0.91M | 0.61M | 26.27M | -22.78M | 5.58M | 0.87M | 0.00M | 3.02M | 0.32M | 0.07M | 0.22M | 2.99M | 18.84M | | | | | 0.19M | 0.01M | 0.08M | |
|
Exchange Rate Effect
|
| | | | | | | | | | | -0.01M | 0.01M | 0.01M | -0.00M | -0.01M | -0.01M | 0.00M | 0.01M | -0.02M | 0.02M | -0.02M | -0.05M | -0.00M | |
|
Change in Cash
|
-0.78M | 10.26M | 70.10M | -22.92M | -38.22M | 57.55M | 33.20M | -46.74M | 0.82M | 14.19M | 22.94M | -50.95M | -2.74M | 13.47M | -18.52M | 40.15M | -39.16M | 4.03M | -6.25M | -24.59M | 9.22M | 38.99M | 6.35M | -17.09M | -22.39M |
|
Free Cash Flow
|
-30.72M | -19.75M | 199.15M | 57.49M | -31.04M | 56.49M | 119.94M | 4.13M | -26.25M | -25.16M | 101.89M | -54.43M | -144.47M | -36.82M | 30.09M | 0.19M | -114.96M | 13.81M | 86.91M | 23.16M | -40.05M | 23.70M | 88.86M | 7.21M | -78.23M |
|
Net Cash Flow
|
-0.78M | 10.26M | 70.10M | -22.92M | -38.22M | 57.55M | 33.20M | -46.74M | 0.82M | 14.19M | 22.94M | -50.94M | -2.75M | 13.47M | -18.52M | 40.15M | -39.15M | 4.03M | -6.26M | -24.57M | 9.20M | 39.02M | 6.40M | -17.08M | -22.39M |