|
Net Income
|
26.04M | 49.53M | 41.78M | 39.69M | 20.17M | 21.40M | 49.00M | 68.94M | 101.79M |
|
Depreciation and Depletion
|
20.80M | 24.80M | 30.10M | 39.10M | 49.50M | 68.90M | 80.00M | 92.60M | |
|
Share-based Compensation
|
0.51M | 0.97M | 0.96M | 1.57M | 3.55M | 8.00M | 10.76M | 14.41M | 37.01M |
|
Deferred Taxes
|
0.86M | -0.48M | 3.00M | 3.31M | 3.75M | 5.97M | 11.16M | 22.68M | 27.46M |
|
Gains from Investment Securities
|
12.53M | 14.36M | 9.12M | 9.90M | 6.22M | 9.63M | 7.05M | 29.10M | 48.62M |
|
Asset Writedowns and Impairment
|
1.45M | 0.60M | 0.99M | 0.70M | 0.78M | -0.95M | 0.46M | 0.49M | 0.48M |
|
Cash from Operations
|
46.93M | 66.12M | 55.27M | 105.17M | 48.50M | 16.50M | 157.16M | 209.08M | 291.30M |
|
Amortization of Deferred Charges
|
0.66M | 0.09M | 0.11M | 0.17M | 0.28M | 0.22M | 0.30M | 0.36M | 3.83M |
|
Depreciation & Amortization (CF)
|
21.07M | 25.32M | 31.23M | 39.30M | 49.81M | 65.73M | 80.00M | 92.60M | |
|
Change in Receivables
|
19.62M | -9.27M | | | | | | | |
|
Change in Inventory
|
3.06M | 2.75M | 8.83M | 1.18M | 3.93M | 17.51M | 7.32M | 15.48M | 5.15M |
|
Change in Account Payables
|
11.64M | 7.46M | 6.93M | -5.71M | 20.20M | 41.32M | 17.22M | 13.43M | 47.47M |
|
Change in Accured Expenses
|
5.50M | -4.78M | 2.12M | 3.09M | 3.85M | -11.56M | 2.34M | 4.83M | 9.59M |
|
Other Working Capital Changes
|
-2.85M | 8.89M | -7.62M | -8.10M | 2.15M | 15.63M | 24.10M | 24.87M | -7.48M |
|
Capital Expenditures
|
24.40M | 42.80M | 42.48M | 52.57M | 56.33M | 68.85M | 97.81M | 87.93M | 137.93M |
|
Sales of Property, Plant and Equipment
|
4.56M | 4.93M | 4.46M | 3.04M | 3.65M | 7.53M | 17.70M | 14.06M | 17.77M |
|
Acquisitions
|
10.84M | 51.32M | 13.85M | 30.19M | 210.73M | 128.57M | 91.79M | 231.78M | 1155.15M |
|
Divestments
|
| | 2.50M | 0.36M | | | 36.99M | | |
|
Change in Acquisitions & Divestments
|
| | | | | | 2.90M | 3.55M | 9.90M |
|
Cash from Investing Activities
|
-30.69M | -89.59M | -60.23M | -79.36M | -263.41M | -197.33M | -143.37M | -307.58M | -1280.19M |
|
Cash from Financing Activities
|
-39.78M | 95.06M | -13.57M | 41.89M | 123.85M | 159.14M | -0.26M | 126.11M | 1071.21M |
|
Dividends Paid - Common
|
31.29M | | | | | | | | |
|
Change in Cash
|
-23.54M | 71.59M | -18.52M | 67.70M | -91.06M | -21.69M | 13.52M | 27.60M | 82.33M |
|
Free Cash Flow
|
22.53M | 23.32M | 12.79M | 52.60M | -7.83M | -52.35M | 59.35M | 121.15M | 153.37M |
|
Net Cash Flow
|
-23.54M | 71.59M | -18.52M | 67.70M | -91.06M | -21.69M | 13.52M | 27.60M | 82.33M |