|
Net Income (Quarter)
|
37.60M | 21.22M | 19.93M | 34.14M | 34.82M | -31.88M | 16.21M | 36.19M | 28.38M | 50.97M | 52.33M | 59.78M | 80.67M | 76.35M |
|
Share-based Compensation (Quarter)
|
| | | | | 90.94M | -57.34M | -0.00M | | 25.81M | -17.41M | | 10.66M | 25.83M |
|
Deferred Taxes (Quarter)
|
-5.22M | -2.04M | -1.88M | -0.79M | 3.95M | -38.60M | -10.60M | 0.77M | -19.58M | 2.55M | -14.51M | 13.80M | -12.46M | -23.76M |
|
Gains from Investment Securities (Quarter)
|
| | | | | 0.48M | 1.72M | -0.94M | 1.65M | 1.21M | 1.14M | 0.89M | 0.13M | 0.40M |
|
Cash from Operations (Quarter)
|
79.29M | -21.08M | 15.19M | -9.70M | 58.75M | 34.77M | 209.23M | 64.59M | 150.24M | 52.57M | 204.80M | -3.39M | 236.34M | 135.51M |
|
Amortization of Deferred Charges (Quarter)
|
0.61M | 0.17M | 0.53M | 1.24M | 0.78M | 0.76M | 0.76M | 11.67M | 0.79M | 0.76M | 0.75M | 0.79M | 11.00M | 0.76M |
|
Depreciation & Amortization (CF) (Quarter)
|
5.83M | 6.16M | 6.36M | | 8.12M | 9.25M | 10.52M | | 12.71M | 13.18M | 14.40M | | | |
|
Change in Receivables (Quarter)
|
34.42M | 42.14M | 40.04M | 60.28M | 63.99M | -31.66M | -5.50M | 67.13M | 38.90M | -42.55M | -9.85M | -0.15M | 19.91M | -13.54M |
|
Change in Account Payables (Quarter)
|
-2.33M | 35.80M | -16.64M | 16.54M | 13.94M | -31.14M | 27.54M | 23.06M | 20.61M | -25.35M | 31.81M | -12.21M | -13.93M | -19.00M |
|
Change in Accured Expenses (Quarter)
|
29.15M | 11.26M | -9.69M | -86.23M | 21.44M | 8.22M | 7.63M | 35.92M | 21.22M | 28.92M | -12.84M | -24.07M | 55.05M | 18.28M |
|
Other Working Capital Changes (Quarter)
|
-1.48M | 1.10M | 16.34M | 2.80M | 5.01M | -3.99M | 13.86M | -1.54M | -11.80M | 35.64M | -16.87M | 62.56M | 3.61M | -0.99M |
|
Capital Expenditures (Quarter)
|
5.94M | -3.38M | 28.00M | 15.23M | 78.50M | 96.15M | -132.78M | 241.47M | 17.72M | 18.57M | 18.01M | -48.27M | 21.83M | 104.28M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | 1.50M | | | | | 0.75M | | |
|
Divestments (Quarter)
|
0.47M | 0.47M | 0.45M | 0.47M | 0.67M | 0.52M | 1.03M | 1.30M | 1.30M | 1.52M | 1.35M | 1.42M | 1.44M | 1.31M |
|
Cash from Investing Activities (Quarter)
|
-57.55M | -9.71M | -45.58M | -59.95M | -118.67M | -120.97M | -98.71M | -104.33M | -16.42M | -32.41M | -97.06M | -118.15M | -126.96M | -155.74M |
|
Other financing activities (Quarter)
|
| | | | | | 413.65M | -413.65M | | | | | | |
|
Cash from Financing Activities (Quarter)
|
14.91M | -23.54M | 40.02M | 98.19M | 34.49M | 70.77M | -126.36M | 138.57M | -4.07M | -13.13M | -46.32M | -5.47M | -67.71M | -76.57M |
|
Dividends Paid - Common (Quarter)
|
18.51M | 25.21M | 25.27M | 11.40M | 17.47M | -17.47M | 33.72M | | | 0.22M | 0.16M | -0.38M | 0.21M | |
|
Change in Cash (Quarter)
|
36.65M | -54.33M | 9.63M | 28.55M | -25.43M | -15.42M | -15.84M | 98.83M | 129.76M | 7.04M | 61.41M | -127.00M | 41.66M | -96.80M |
|
Free Cash Flow (Quarter)
|
73.35M | -17.69M | -12.81M | -24.93M | -19.75M | -61.38M | 342.00M | -176.88M | 132.53M | 34.00M | 186.79M | 44.88M | 214.51M | 31.23M |
|
Net Cash Flow (Quarter)
|
36.65M | -54.33M | 9.63M | 28.55M | -25.43M | -15.42M | -15.84M | 98.83M | 129.76M | 7.04M | 61.41M | -127.00M | 41.66M | -96.80M |