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Net Income (Quarter)
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| | | | | | 13.53M | 28.24M | 4.78M | 7.82M | 3.33M | 12.78M | -5.87M | -5.68M | 1.78M | 18.70M | -2.50M | 1.98M | -0.91M | 13.90M | -9.52M | -5.17M | -6.45M | 6.69M | -12.51M | -1.22M |
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Share-based Compensation (Quarter)
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| | | | | | 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 | 8.35M |
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Deferred Taxes (Quarter)
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| | | | | | 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 | 0.28M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | 5.70M | | -0.03M | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | 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 | 20.21M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | 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 | | | 0.11M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | 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 | 10.01M |
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Change in Receivables (Quarter)
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| | | | | | 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 | 46.29M |
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Change in Account Payables (Quarter)
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| | | | | | 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 | 37.55M |
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Change in Accured Expenses (Quarter)
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| | | | | | 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 | 9.64M |
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Other Working Capital Changes (Quarter)
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| | | | | | -0.96M | 1.06M | -2.05M | 1.51M | 1.90M | 0.24M | -0.89M | -0.01M | -2.59M | -0.42M | 0.20M | 3.20M | -1.84M | 4.27M | -5.68M | 6.02M | 1.88M | 14.00M | -4.08M | 0.04M |
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Capital Expenditures (Quarter)
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| | | | | | -10.69M | 29.32M | 0.15M | 6.63M | 2.82M | -7.80M | 1.42M | 0.27M | 12.04M | 3.96M | 0.92M | 0.88M | 11.47M | 7.67M | 0.67M | 10.51M | -3.73M | 6.89M | 0.66M | 3.59M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | 4.60M | 7.60M | 16.00M | -16.00M | | | 29.50M | 17.00M | -27.63M | | 38.50M | 65.26M | -103.76M | 202.86M | 13.56M | 26.30M | -12.76M | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | -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 | -24.48M |
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Other financing activities (Quarter)
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| | | | | | 0.56M | 2.17M | 0.48M | 0.36M | 0.22M | 0.14M | 0.31M | 0.62M | 0.03M | 0.90M | 0.94M | 0.51M | 0.13M | 0.79M | 0.56M | 0.61M | 0.32M | 0.26M | 0.48M | 0.58M |
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Cash from Financing Activities (Quarter)
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| | | | | | 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 | -20.58M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | -0.32M | 0.28M | 0.54M | -0.09M | -0.05M | -0.29M | -0.06M |
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Change in Cash (Quarter)
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| | | | | | -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 | -24.84M |
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Free Cash Flow (Quarter)
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| | | | | | 37.13M | -0.84M | 19.17M | 13.84M | 25.25M | 27.16M | 11.34M | 15.58M | 11.80M | 24.71M | 23.38M | 11.07M | 7.67M | 10.38M | 14.95M | 4.40M | 36.10M | 11.27M | 16.64M | 16.62M |
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Net Cash Flow (Quarter)
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| | | | | | -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 | -24.84M |