|
Net Income
|
-7.38M | -17.64M | 7.34M | 59.60M | 2.38M | 1.69M | 8.64M | 8.00M | 2.08M | 38.13M | 23.44M | -1.75M | 44.32M | 33.61M | 30.34M | 38.84M |
|
Share-based Compensation
|
3.61M | 3.72M | 3.11M | 2.74M | 2.57M | 2.50M | 7.65M | 5.83M | 6.79M | 7.66M | 8.73M | 12.40M | 25.20M | 23.77M | 26.79M | 29.83M |
|
Deferred Taxes
|
| | | -56.14M | 2.91M | 0.66M | 4.04M | -3.45M | -19.50M | 6.93M | 3.89M | 0.61M | -19.83M | -13.36M | -6.06M | -6.45M |
|
Gains from Sales and Divestitures
|
| | | | | 0.87M | 0.86M | | | | | | | | | |
|
Gains from Investment Securities
|
4.42M | 0.12M | -0.20M | 0.04M | 0.14M | 15.10M | 20.80M | 2.93M | 4.94M | -13.47M | 5.88M | 5.42M | 6.26M | 12.17M | -3.88M | -10.72M |
|
Asset Writedowns and Impairment
|
32.70M | 2.11M | 2.21M | 2.75M | 2.78M | 2.83M | 2.82M | 45.39M | 46.55M | 3.94M | | 4.17M | | | 3.95M | 1.27M |
|
Non-cash Items
|
| | | | 0.23M | 0.03M | 0.01M | | | | | | | | | |
|
Cash from Operations
|
76.62M | 18.34M | 11.60M | 16.18M | 14.14M | 13.72M | 18.21M | 91.64M | 142.22M | 116.75M | 104.32M | 233.76M | 149.49M | 146.42M | 220.86M | 233.02M |
|
Amortizatization of Intangibles
|
| -0.16M | 0.24M | 1.16M | 2.28M | | | | | | 66.84M | 67.92M | 73.97M | 68.85M | 61.10M | 60.55M |
|
Amortization of Deferred Charges
|
6.12M | 2.80M | 2.94M | 3.64M | 4.57M | 5.73M | 5.37M | 5.04M | 3.48M | 3.90M | 66.84M | 4.41M | 3.69M | 3.69M | 3.58M | 9.35M |
|
Depreciation & Amortization (CF)
|
53.80M | 3.70M | 3.86M | 4.61M | 4.73M | 4.72M | 4.14M | 66.61M | 66.80M | 72.90M | 80.61M | 86.80M | 96.69M | 115.88M | 128.39M | 137.84M |
|
Change in Receivables
|
-24.43M | -2.42M | 3.04M | 3.02M | 2.78M | 1.67M | 1.06M | 47.05M | 37.16M | -2.15M | 17.48M | -25.21M | 5.89M | 30.08M | -2.65M | 21.77M |
|
Change in Accured Expenses
|
0.62M | 0.52M | 0.88M | -1.42M | -0.08M | -0.46M | -0.65M | 4.93M | 36.18M | 26.22M | 17.32M | 45.07M | 9.91M | 49.78M | 15.09M | 37.12M |
|
Other Working Capital Changes
|
4.21M | 0.75M | 0.03M | 0.26M | 0.07M | -0.54M | 0.41M | -11.04M | -1.46M | 9.25M | -66.83M | -53.91M | -72.55M | -68.94M | -54.76M | -54.87M |
|
Capital Expenditures
|
30.75M | 2.50M | 2.58M | 2.94M | 1.97M | 0.67M | 3.96M | 59.25M | 61.34M | 73.19M | 74.15M | 94.17M | 137.87M | 129.96M | 176.60M | 188.07M |
|
Sales of Property, Plant and Equipment
|
0.65M | 0.30M | | 0.04M | 0.03M | 0.00M | 0.00M | 0.48M | 8.43M | 2.58M | 1.16M | 0.83M | 0.62M | 3.90M | 0.08M | 0.16M |
|
Change in Intangibles
|
| | | | | | 0.44M | 0.30M | 0.49M | 0.25M | | | 5.13M | | | |
|
Divestments
|
| | | 1.80M | 2.64M | | | 0.99M | 7.72M | | 5.28M | | 13.07M | | | |
|
Cash from Investing Activities
|
-36.28M | -2.32M | -2.58M | -3.99M | -1.94M | -0.67M | -3.96M | -65.49M | -79.32M | -146.75M | -99.47M | -126.24M | -221.51M | -246.95M | -201.47M | -233.07M |
|
Other financing activities
|
3.61M | 13.57M | | 2.30M | 0.43M | 6.65M | 7.10M | 0.99M | 1.47M | | | 0.74M | 0.94M | | 5.12M | 22.36M |
|
Cash from Financing Activities
|
-30.24M | -15.66M | -8.74M | -12.50M | -13.70M | -13.33M | -14.26M | -5.91M | -32.25M | -10.87M | 24.95M | -45.56M | 104.67M | 93.65M | 195.63M | 397.95M |
|
Dividends Paid - Common
|
0.12M | 13.09M | 5.98M | 11.82M | 12.50M | 12.50M | 13.56M | 0.49M | 1.53M | 1.43M | 3.06M | 1.99M | 2.43M | 0.89M | 5.97M | 4.52M |
|
Exchange Rate Effect
|
| -0.01M | -0.00M | 0.06M | -0.09M | -0.06M | -0.04M | -0.05M | 0.03M | -0.07M | -0.03M | -0.10M | -0.07M | 0.11M | -0.29M | -0.45M |
|
Change in Cash
|
10.09M | 0.35M | 0.28M | -0.31M | -1.49M | -0.28M | -0.00M | 20.19M | 30.68M | -40.93M | 29.78M | 61.85M | 32.59M | -6.77M | 214.74M | 397.45M |
|
Free Cash Flow
|
45.87M | 15.84M | 9.03M | 13.24M | 12.18M | 13.05M | 14.25M | 32.39M | 80.89M | 43.56M | 30.17M | 139.59M | 11.62M | 16.46M | 44.26M | 44.95M |
|
Net Cash Flow
|
10.09M | 0.35M | 0.28M | -0.31M | -1.49M | -0.28M | -0.00M | 20.24M | 30.66M | -40.86M | 29.81M | 61.95M | 32.65M | -6.88M | 215.03M | 397.90M |