|
Net Income
|
0.21M | 6.64M | 26.61M | 56.60M | 28.70M | 8.88M | 12.50M |
|
Share-based Compensation
|
3.17M | 2.00M | 3.56M | 14.11M | 20.65M | 28.86M | 37.68M |
|
Deferred Taxes
|
-0.00M | 0.19M | 2.93M | 4.75M | -7.17M | -13.41M | -10.98M |
|
Gains from Investment Securities
|
0.77M | 3.02M | 2.69M | 6.79M | 9.19M | 15.63M | 14.18M |
|
Asset Writedowns and Impairment
|
0.75M | 3.56M | 0.32M | | | 5.70M | |
|
Cash from Operations
|
15.60M | 35.12M | 24.33M | 88.68M | 87.21M | 81.12M | 73.42M |
|
Amortizatization of Intangibles
|
| 0.34M | 0.14M | 0.04M | 0.58M | 4.09M | 4.12M |
|
Depreciation & Amortization (CF)
|
12.29M | 12.67M | 15.74M | 23.07M | 34.25M | 44.77M | 45.35M |
|
Change in Receivables
|
| 11.92M | 102.17M | 67.41M | 24.41M | 75.72M | 49.34M |
|
Change in Account Payables
|
| 18.46M | 77.36M | 68.30M | 29.76M | 79.69M | 38.10M |
|
Change in Accured Expenses
|
1.71M | 2.01M | 3.45M | 3.53M | -1.02M | 3.04M | 9.63M |
|
Other Working Capital Changes
|
| -0.62M | 2.80M | 7.68M | -5.54M | -5.79M | -6.53M |
|
Capital Expenditures
|
| 9.55M | 24.18M | 30.43M | 35.87M | 17.69M | 20.94M |
|
Acquisitions
|
| | | | 28.09M | | |
|
Change in Acquisitions & Divestments
|
23.90M | 30.25M | 35.95M | 33.20M | 133.40M | 111.00M | 202.86M |
|
Cash from Investing Activities
|
-12.75M | -22.09M | -29.88M | -96.72M | -81.37M | -39.02M | 22.31M |
|
Other financing activities
|
| | | | | | 2.15M |
|
Cash from Financing Activities
|
-7.99M | -0.00M | 52.48M | 9.36M | 4.04M | -55.98M | -73.48M |
|
Exchange Rate Effect
|
| | | | | | -0.32M |
|
Change in Cash
|
| 13.04M | 46.94M | 1.32M | 9.88M | -13.87M | 22.26M |
|
Beginning Cash Balance
|
21.21M | 21.21M | 34.25M | 81.19M | 82.50M | 92.38M | 78.19M |
|
Free Cash Flow
|
15.60M | 25.57M | 0.15M | 58.25M | 51.34M | 63.43M | 52.49M |
|
Net Cash Flow
|
-5.15M | 13.04M | 46.94M | 1.32M | 9.88M | -13.87M | 22.26M |