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Net Income (Quarter)
|
| | | | | 9.92M | 13.53M | 28.24M | 4.78M | 7.82M | 3.32M | 12.78M | -5.85M | -5.68M | 1.78M | 18.72M | -2.50M | 1.98M | -0.93M | 13.85M | -9.49M | -5.17M | -6.46M | 6.69M | -12.51M |
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Share-based Compensation (Quarter)
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| | | | | 3.63M | 3.71M | 3.60M | 5.14M | 5.39M | 4.66M | 5.46M | 7.06M | 7.27M | 7.20M | 7.34M | 9.11M | 9.70M | 9.46M | 9.41M | 9.70M | 9.80M | 9.51M | 9.37M | 8.49M |
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Deferred Taxes (Quarter)
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| | | | | 0.98M | 0.15M | 3.35M | -1.65M | -0.75M | -1.55M | -3.22M | -4.33M | -9.23M | -0.63M | 0.78M | -4.67M | -4.07M | -2.10M | -0.15M | -4.75M | -4.27M | -2.75M | -2.72M | -1.42M |
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Gains from Investment Securities (Quarter)
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| | | | | 2.90M | -2.90M | 6.79M | 0.03M | 1.81M | -1.75M | -0.18M | 0.35M | -0.35M | 0.00M | 0.13M | 1.03M | -0.97M | 0.01M | 0.05M | 0.04M | 0.04M | 0.79M | 0.18M | 0.68M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | 5.70M | -0.03M | 0.03M | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | 21.08M | 26.44M | 28.48M | 19.31M | 20.47M | 28.07M | 19.36M | 12.75M | 15.85M | 23.84M | 28.67M | 24.29M | 11.94M | 19.14M | 18.05M | 15.62M | 14.90M | 32.37M | 18.16M | 17.30M |
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Amortizatization of Intangibles (Quarter)
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| | | | | 0.01M | 0.02M | -0.00M | -0.02M | 0.04M | 0.15M | 0.41M | 1.06M | 0.98M | 1.02M | 1.03M | 1.23M | 1.23M | 1.09M | 0.56M | 0.45M | 0.36M | 0.00M | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | 5.14M | 6.30M | 7.08M | 7.18M | 7.32M | 9.08M | 10.66M | 11.43M | 10.90M | 11.40M | 11.04M | 11.21M | 11.34M | 11.38M | 11.42M | 11.68M | 11.86M | 10.46M | 9.77M | 9.99M |
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Change in Receivables (Quarter)
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| | | | | 22.36M | 32.96M | 58.53M | -68.56M | 45.62M | 10.32M | 37.03M | -61.29M | 19.55M | 33.38M | 84.08M | -72.18M | 48.30M | 25.20M | 48.02M | -75.69M | 34.28M | -20.81M | -4.35M | -21.34M |
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Change in Account Payables (Quarter)
|
| | | | | 25.79M | 31.77M | 51.65M | -58.59M | 44.89M | 17.71M | 25.75M | -55.39M | 25.31M | 34.22M | 75.55M | -58.44M | 43.68M | 23.61M | 29.25M | -62.58M | 36.71M | -4.12M | -12.42M | -1.00M |
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Change in Accured Expenses (Quarter)
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| | | | | 4.14M | 3.53M | 0.14M | -6.82M | 1.26M | 0.76M | 3.78M | -0.83M | 2.71M | 1.34M | -0.18M | -1.78M | 1.84M | 2.20M | 7.37M | -11.29M | 5.73M | 5.99M | 15.75M | -11.38M |
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Other Working Capital Changes (Quarter)
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| | | | | 0.63M | -0.47M | -1.92M | -0.14M | -0.41M | -3.44M | 6.27M | -0.89M | -0.42M | -2.97M | 3.39M | -1.38M | 4.78M | -2.94M | -6.99M | -0.59M | 0.86M | 0.16M | 0.43M | -4.08M |
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Capital Expenditures (Quarter)
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| | | | | 4.56M | 18.02M | 7.59M | 4.24M | -3.19M | 25.91M | -25.16M | 0.82M | 1.73M | 2.87M | -2.46M | 0.92M | 10.61M | 4.54M | 1.52M | 0.67M | 2.11M | 4.67M | 13.06M | 0.01M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | 11.40M | 4.60M | -25.60M | 16.00M | -16.00M | | | 29.50M | 17.00M | -27.63M | | 38.50M | 65.26M | -103.76M | | 13.56M | 26.30M | -12.76M | 12.76M | |
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Cash from Investing Activities (Quarter)
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| | | | | -11.34M | -28.93M | -39.60M | -27.80M | -45.77M | -27.98M | 20.18M | -18.26M | 24.45M | -13.89M | -31.31M | -3.87M | -2.00M | 15.52M | 12.67M | -10.07M | 9.94M | 17.51M | -11.31M | -9.59M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | 2.15M | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | 4.24M | 1.25M | 4.25M | 0.45M | 2.73M | 0.19M | 0.66M | -7.62M | -14.02M | -17.76M | -16.59M | -18.74M | -16.61M | -29.26M | -8.86M | -4.47M | -36.72M | -3.71M | 2.17M | -8.06M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | -0.32M | 0.28M | 0.54M | -0.09M | -0.05M | -0.29M |
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Change in Cash (Quarter)
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| | | | | 13.97M | -1.24M | -6.87M | -8.04M | -22.57M | 0.28M | 40.20M | -13.12M | 26.28M | -7.81M | -19.22M | 1.69M | -6.67M | 5.39M | 21.86M | 1.08M | -11.87M | 46.17M | 9.02M | -0.35M |
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Free Cash Flow (Quarter)
|
| | | | | 16.52M | 8.42M | 20.89M | 15.08M | 23.66M | 2.16M | 44.52M | 11.93M | 14.12M | 20.97M | 31.13M | 23.38M | 1.33M | 14.60M | 16.52M | 14.95M | 12.80M | 27.70M | 5.10M | 17.28M |
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Net Cash Flow (Quarter)
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| | | | | 13.97M | -1.24M | -6.87M | -8.04M | -22.57M | 0.28M | 40.20M | -13.12M | 26.28M | -7.81M | -19.22M | 1.69M | -6.67M | 5.39M | 21.86M | 1.08M | -11.87M | 46.17M | 9.02M | -0.35M |