|
Net Income
|
-48.91M | -21.25M | -1.60M | 123.99M | 50.61M | -1.14M | 64.46M | 44.19M | -195.38M | -8.15M | 28.84M |
|
Depreciation and Depletion
|
19.30M | 18.10M | 21.30M | 20.00M | 23.60M | 22.80M | 14.70M | 22.90M | 26.50M | 25.72M | 20.60M |
|
Share-based Compensation
|
6.13M | 3.87M | 5.36M | 10.56M | 18.20M | 18.72M | 30.96M | 37.28M | 39.23M | 43.16M | 41.18M |
|
Deferred Taxes
|
-2.46M | -1.42M | -2.39M | -2.82M | 0.72M | 2.12M | 1.98M | 0.02M | 63.60M | 11.04M | 14.11M |
|
Cash from Discontinued Operations
|
| | | | | | 30.51M | 66.07M | 40.71M | -28.34M | -4.10M |
|
Cash from Accounting
|
0.11M | 0.02M | -0.05M | -0.09M | -0.09M | -0.07M | | | | | |
|
Gains from Sales and Divestitures
|
| 0.00M | 0.12M | 0.11M | 0.25M | 0.43M | 0.59M | | | | |
|
Gains from Investment Securities
|
8.00M | 5.30M | 8.10M | 21.83M | 0.36M | 2.11M | 1.90M | 41.32M | 29.00M | 1.27M | 1.66M |
|
Asset Writedowns and Impairment
|
0.40M | 0.02M | -0.05M | -0.09M | -0.09M | | | | | | |
|
Non-cash Items
|
3.55M | 8.20M | 11.17M | 20.46M | 17.90M | 0.95M | 33.60M | | | | |
|
Cash from Operations
|
40.76M | 15.05M | -0.93M | 67.91M | 169.66M | 87.20M | 153.35M | 104.93M | 104.39M | 105.52M | 113.18M |
|
Amortization of Goodwill
|
| | | | | | | | 19.10M | | 16.10M |
|
Amortizatization of Intangibles
|
| | | | | 5.06M | 7.54M | | | | |
|
Amortization of Deferred Charges
|
4.56M | 4.70M | 8.23M | 2.97M | 2.80M | 5.87M | 8.80M | 10.26M | 4.06M | 3.72M | 3.49M |
|
Depreciation & Amortization (CF)
|
50.15M | 31.48M | 33.24M | 26.18M | 29.21M | 36.43M | 34.94M | 46.66M | 71.63M | 65.72M | 56.22M |
|
Change in Receivables
|
-8.60M | -44.92M | 40.43M | 55.30M | -35.24M | 12.35M | 47.77M | 97.80M | -162.51M | 32.49M | 56.16M |
|
Change in Inventory
|
19.99M | -31.33M | 21.85M | 42.44M | -102.08M | 51.84M | 99.91M | -30.73M | -95.22M | -23.77M | 101.61M |
|
Change in Account Payables
|
53.24M | -86.59M | -10.61M | 17.55M | -64.57M | 70.09M | | | | | |
|
Change in Accured Expenses
|
-18.33M | -4.25M | 11.74M | 2.62M | -64.17M | 65.81M | 192.54M | -44.91M | -256.13M | 54.31M | 131.01M |
|
Other Working Capital Changes
|
0.45M | -11.01M | 0.06M | 8.74M | 1.61M | -10.82M | -15.41M | 10.32M | -6.77M | -9.10M | -7.65M |
|
Capital Expenditures
|
31.66M | 13.84M | 18.68M | 25.74M | 33.43M | 32.45M | 16.67M | 20.36M | 39.42M | 19.42M | 9.01M |
|
Sales of Property, Plant and Equipment
|
0.16M | 0.28M | 0.65M | 0.30M | 0.08M | 0.40M | | | | | |
|
Acquisitions
|
| | | 42.32M | 76.09M | | 35.68M | | 213.07M | | |
|
Divestments
|
| | | | | | -30.71M | -17.74M | -17.39M | 119.39M | 28.35M |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | 39.40M | 66.36M |
|
Cash from Investing Activities
|
-8.72M | -13.37M | -18.03M | -67.75M | -109.44M | -32.04M | -84.18M | -38.97M | -298.57M | 107.58M | 24.97M |
|
Other financing activities
|
3.09M | | 1.15M | 1.59M | 0.52M | | 17.58M | 13.23M | -6.25M | -0.61M | 3.25M |
|
Cash from Financing Activities
|
-32.65M | -10.91M | -16.98M | 7.94M | 0.10M | 12.59M | -14.73M | 73.88M | 237.22M | -210.10M | -63.46M |
|
Dividends Paid - Common
|
| | | | | | | 3.77M | 2.01M | 1.47M | 7.90M |
|
Exchange Rate Effect
|
-9.40M | -0.23M | -0.03M | -0.33M | 0.59M | -15.09M | 0.15M | 0.24M | 4.76M | -1.26M | |
|
Change in Cash
|
-10.00M | -9.46M | -35.96M | 7.77M | 60.91M | 52.67M | 72.17M | 140.08M | 47.00M | -26.59M | 70.59M |
|
Beginning Cash Balance
|
78.09M | 68.09M | 58.40M | 23.60M | 37.23M | 98.14M | 150.81M | 173.25M | 318.56M | 409.73M | 383.16M |
|
Free Cash Flow
|
9.10M | 1.21M | -19.61M | 42.17M | 136.22M | 54.76M | 136.68M | 84.57M | 64.97M | 86.10M | 104.17M |
|
Net Cash Flow
|
-0.60M | -9.23M | -35.94M | 8.10M | 60.32M | 67.76M | 54.44M | 139.84M | 43.04M | 3.00M | 74.69M |