|
Net Income (Quarter)
|
| | | | -12.42M | 0.85M | -4.87M | 20.19M | 4.43M | -26.45M | 3.11M | 7.94M | 45.55M | 12.82M | 38.39M | 28.97M | 32.42M | 41.57M | 7.21M | 20.58M | 19.48M | 14.12M | 19.01M | 19.57M |
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Depreciation and Depletion (Quarter)
|
| | | | 1.68M | 1.71M | 1.90M | 1.92M | 2.15M | 2.08M | 2.13M | 2.11M | 1.86M | 1.98M | 2.10M | 2.11M | 2.10M | 2.11M | 2.12M | 2.14M | 2.56M | 2.69M | 2.65M | 3.88M |
|
Share-based Compensation (Quarter)
|
| | | | 10.76M | 8.63M | -20.37M | 7.30M | 12.16M | 13.86M | -26.13M | 1.04M | 16.17M | 15.33M | 17.34M | 15.08M | 13.67M | 0.77M | 62.29M | 0.61M | 20.76M | 17.80M | 49.44M | 0.47M |
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Deferred Taxes (Quarter)
|
| | | | -0.71M | -0.52M | -1.04M | 1.52M | -0.46M | -0.25M | -0.09M | 1.81M | -11.64M | -2.19M | 0.90M | -1.40M | -2.24M | -13.43M | -5.54M | -2.28M | -5.68M | -3.80M | -5.64M | -1.11M |
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Gains from Investment Securities (Quarter)
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| | | | -12.08M | -23.40M | -11.82M | -31.20M | -12.83M | 15.10M | -5.03M | 0.25M | -13.59M | 7.80M | -11.82M | -1.76M | -1.01M | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | 33.16M | -5.91M | 9.23M | 2.37M | 26.50M | 15.45M | 39.63M | 3.90M | 56.02M | 41.41M | 58.16M | 39.51M | 41.40M | 50.12M | 45.89M | 53.72M | 70.69M | 54.18M | 54.91M | 51.83M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 4.35M | 4.43M | 4.53M | 4.46M | 5.17M | 5.90M | 5.33M | 6.04M | 5.91M | 7.12M | 8.75M | 9.41M | 10.71M | 13.51M | 13.67M | 14.39M | 15.55M | 16.14M | 19.54M | 18.92M |
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Change in Receivables (Quarter)
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| | | | 7.55M | 0.31M | 1.31M | 0.48M | 0.01M | 6.53M | -7.99M | -2.05M | 0.43M | -5.29M | 2.01M | -0.76M | -0.66M | 2.67M | -1.59M | -2.56M | 4.51M | 0.45M | -3.94M | 2.19M |
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Change in Account Payables (Quarter)
|
| | | | 3.63M | 0.57M | 0.36M | -10.79M | 20.33M | -2.49M | 17.24M | -10.09M | -3.07M | 12.28M | -7.45M | 1.47M | -19.13M | 11.04M | 7.75M | -2.88M | 8.83M | -3.06M | 4.99M | -15.15M |
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Other Working Capital Changes (Quarter)
|
| | | | 0.10M | -7.79M | 14.17M | -0.16M | 0.18M | 10.80M | 0.60M | 0.32M | 1.30M | -0.41M | 3.10M | 0.01M | 0.26M | 36.00M | -34.24M | -17.16M | 17.38M | -11.49M | 12.34M | -6.80M |
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Capital Expenditures (Quarter)
|
| | | | -4.10M | 1.78M | 3.07M | 0.15M | 0.40M | -0.21M | 10.17M | 7.59M | 5.33M | -8.59M | -3.53M | 0.70M | 0.54M | 3.21M | 47.75M | 16.07M | -15.93M | 0.36M | 26.37M | 18.62M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.00M | | | | | 6.48M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | 20.00M | 85.00M | 109.00M | 63.00M | 64.50M | 10.50M | | 253.50M | 2.06M |
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Cash from Investing Activities (Quarter)
|
| | | | 8.32M | -4.82M | 14.70M | 27.95M | -62.48M | 20.58M | 19.68M | -57.00M | -6.45M | 15.70M | 3.50M | -114.15M | -851.15M | -848.81M | -147.16M | -47.99M | -85.53M | -35.87M | -48.97M | -60.89M |
|
Other financing activities (Quarter)
|
| | | | 38.39M | 1.32M | 1,036.86M | 3.68M | 7.63M | 3.97M | 1,422.08M | -371.34M | 61.43M | 320.07M | 541.75M | -469.60M | 116.18M | 38.66M | 878.39M | -385.76M | 433.31M | 89.07M | 771.63M | -301.78M |
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Cash from Financing Activities (Quarter)
|
| | | | 650.21M | 34.25M | 709.31M | 233.61M | 518.19M | -96.07M | 805.58M | -364.49M | 49.05M | -177.29M | 1,004.69M | -521.11M | 77.64M | 6.54M | 864.71M | -402.45M | 404.69M | 34.78M | 701.02M | -385.65M |
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Exchange Rate Effect (Quarter)
|
| | | | 0.03M | -0.48M | 0.13M | -0.08M | -2.41M | -0.88M | 0.65M | 0.52M | 0.19M | -1.37M | 5.12M | -1.54M | -0.77M | 2.42M | -3.70M | 1.88M | 4.17M | -0.87M | 0.14M | -0.81M |
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Change in Cash (Quarter)
|
| | | | 691.71M | 23.04M | 733.36M | 263.86M | 479.81M | -60.91M | 865.54M | -417.08M | 98.80M | -121.55M | 1,071.47M | -597.29M | -732.88M | -789.72M | 759.73M | -394.84M | 394.01M | 52.22M | 707.10M | -395.52M |
|
Free Cash Flow (Quarter)
|
| | | | 37.26M | -7.68M | 6.16M | 2.23M | 26.10M | 15.66M | 29.47M | -3.69M | 50.68M | 49.99M | 61.69M | 38.81M | 40.87M | 46.91M | -1.87M | 37.65M | 86.61M | 53.81M | 28.54M | 33.21M |
|
Net Cash Flow (Quarter)
|
| | | | 691.69M | 23.52M | 733.24M | 263.94M | 482.22M | -60.03M | 864.89M | -417.59M | 98.61M | -120.18M | 1,066.35M | -595.75M | -732.11M | -792.14M | 763.43M | -396.72M | 389.85M | 53.09M | 706.97M | -394.71M |