|
Net Income
|
-143.62M | 6.34M | 8.68M | 1.40M |
|
Share-based Compensation
|
| | 0.45M | 0.46M |
|
Deferred Taxes
|
0.30M | -4.54M | -1.36M | 0.23M |
|
Gains from Investment Securities
|
-0.04M | 1.24M | 0.36M | 0.56M |
|
Asset Writedowns and Impairment
|
| | 0.70M | 0.53M |
|
Change in Interest Receivables
|
0.29M | 0.84M | -0.14M | 0.93M |
|
Change in Loans
|
26.56M | 25.57M | 46.23M | 2.21M |
|
Cash from Operations
|
24.25M | 3.37M | 16.81M | -20.93M |
|
Amortization of Goodwill
|
152.50M | | | |
|
Amortizatization of Intangibles
|
0.13M | -0.73M | -1.30M | -1.70M |
|
Amortization of Deferred Charges
|
-0.59M | -0.61M | -0.36M | -0.56M |
|
Amortization
|
4,375.37M | | | |
|
Depreciation & Amortization (CF)
|
| | 2.92M | 2.87M |
|
Change in Accured Expenses
|
1.97M | 1.30M | -3.41M | -6.35M |
|
Change in Taxes
|
| | 5.96M | 2.04M |
|
Change in Net Loans
|
77.05M | 31.32M | 45.17M | -48.18M |
|
Capital Expenditures
|
-2.10M | 7.70M | 1.99M | 0.53M |
|
Sales of Property, Plant and Equipment
|
0.91M | 0.49M | | 2.61M |
|
Change in Acquisitions & Divestments
|
12.53M | 128.44M | 70.26M | 70.28M |
|
Cash from Investing Activities
|
98.44M | -239.79M | -155.76M | -69.26M |
|
Other financing activities
|
290.54M | 1,014.16M | 1,014.56M | 23.97M |
|
Long-Term Debt Issuances
|
55.00M | | 12.00M | 39.00M |
|
Long-Term Debt Repayments
|
-49.49M | 169.85M | 35.85M | 48.13M |
|
Short-Term Debt issuances
|
-170.42M | 15.87M | 0.71M | 3.74M |
|
Shares Repurchased
|
-0.06M | 0.13M | 0.05M | 0.00M |
|
Dividends Paid - Common
|
-6.65M | 19.93M | 6.63M | 4.96M |
|
Cash from Financing Activities
|
113.08M | 136.42M | 134.15M | 14.40M |
|
Change in Cash
|
235.78M | -100.00M | -4.80M | -75.78M |
|
Free Cash Flow
|
26.35M | -4.33M | 14.83M | -21.46M |
|
Net Cash Flow
|
235.78M | -100.00M | -4.80M | -75.78M |