|
Net Income
|
37.60M | | 19.93M | 34.14M | 34.82M | -31.88M | 16.21M | 36.19M | 28.38M | 50.97M | 52.33M |
|
Share-based Compensation
|
| | | | | 90.94M | 12.30M | 12.30M | 12.20M | 13.60M | 12.52M |
|
Deferred Taxes
|
-5.22M | -2.04M | -1.88M | -0.79M | 3.95M | -38.60M | -10.60M | 0.77M | -19.58M | 2.55M | -14.51M |
|
Gains from Investment Securities
|
-0.00M | -0.51M | 0.52M | | -0.34M | 33.94M | | -0.00M | 1.65M | 6.30M | 0.44M |
|
Cash from Operations
|
79.29M | -21.08M | 15.19M | -9.70M | 58.75M | 34.77M | 209.23M | 64.59M | 150.24M | 52.57M | 204.80M |
|
Amortizatization of Intangibles
|
4.30M | 4.80M | 6.79M | 6.84M | 6.86M | 7.74M | 8.37M | 11.67M | 12.70M | 12.44M | 11.93M |
|
Amortization of Deferred Charges
|
0.61M | 3.66M | 0.55M | 1.24M | 0.78M | 0.78M | 0.78M | 0.78M | 0.79M | 0.79M | 0.79M |
|
Depreciation & Amortization (CF)
|
5.83M | 6.16M | 6.36M | | 8.12M | 9.25M | 10.52M | | 12.71M | 13.18M | 14.40M |
|
Change in Receivables
|
34.42M | 42.14M | 40.04M | 60.28M | 63.99M | -31.66M | -5.50M | 67.13M | 38.90M | -62.00M | 9.61M |
|
Change in Account Payables
|
-2.33M | 35.80M | -16.64M | 16.54M | 13.94M | -31.14M | 27.54M | 23.06M | 20.61M | -25.35M | 31.81M |
|
Change in Accured Expenses
|
48.62M | -84.98M | 92.69M | 32.73M | 51.58M | -44.44M | 54.51M | 11.56M | 61.45M | -208.96M | 253.88M |
|
Other Working Capital Changes
|
1.99M | 10.02M | 3.95M | 2.80M | -8.23M | 38.82M | 53.40M | 61.81M | 16.36M | 11.44M | 7.54M |
|
Capital Expenditures
|
52.09M | 0.27M | 32.07M | 42.59M | 78.50M | 96.15M | 50.11M | 58.58M | 17.72M | 18.57M | 44.30M |
|
Sales of Property, Plant and Equipment
|
| | | | | | 1.50M | | | | |
|
Divestments
|
0.47M | 0.47M | 0.45M | 0.47M | 0.67M | 0.52M | 1.03M | 1.30M | 1.30M | 1.52M | 1.35M |
|
Cash from Investing Activities
|
-57.55M | -9.71M | -45.58M | -59.95M | -118.67M | -120.97M | -98.71M | -104.33M | -16.42M | -32.41M | -97.06M |
|
Other financing activities
|
| | 0.59M | | | | | | | | |
|
Cash from Financing Activities
|
14.91M | -23.54M | 40.02M | 98.19M | 34.49M | 70.77M | -126.36M | 138.57M | -4.07M | -13.13M | -46.32M |
|
Dividends Paid - Common
|
18.51M | 25.21M | 25.27M | 11.40M | 17.47M | 16.25M | | | | 0.22M | 0.16M |
|
Change in Cash
|
36.65M | -54.33M | 9.63M | 28.55M | -25.43M | -15.42M | -15.84M | 98.83M | 129.76M | 7.04M | 61.41M |
|
Free Cash Flow
|
27.20M | -21.35M | -16.88M | -52.29M | -19.75M | -61.38M | 159.12M | 6.01M | 132.53M | 34.00M | 160.49M |
|
Net Cash Flow
|
36.65M | -54.33M | 9.63M | 28.55M | -25.43M | -15.42M | -15.84M | 98.83M | 129.76M | 7.04M | 61.41M |