|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.16M | -37.70M | -44.62M | -45.00M | -39.61M | -28.73M | -11.38M | -25.91M | -66.78M | -76.61M | 16.49M | 1.41M | 6.54M | 15.41M | 2.17M | 2.10M | 8.34M | 9.81M | 3.13M | 1.13M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.10M | 3.20M | 3.10M | 3.30M | 3.20M | 3.50M | 3.60M | 3.80M | 3.70M | 3.30M | 3.10M | 2.90M | 2.80M | 2.70M | 2.70M | 2.80M | 2.30M | 2.30M | 2.30M | 2.40M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.35M | 29.20M | -57.83M | 3.46M | 1.65M | 87.20M | 27.60M | 1.27M | 1.32M | 1.42M | 107.62M | 25.75M | 29.07M | 25.74M | 27.41M | 1.30M | 0.59M | 0.54M | 0.58M | 19.89M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.46M | | | | -1.44M | | | | -5.62M | 1.84M | | | -1.05M | | | -1.30M | -0.39M | -1.22M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.23M | 3.55M | 0.02M | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.19M | 19.45M | 4.69M | 10.40M | 7.45M | 20.11M | 40.24M | 5.84M | 31.30M | 3.67M | 63.47M | 31.07M | 32.86M | 43.97M | 63.77M | 29.76M | 47.54M | 38.95M | 37.58M | 39.82M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60M | 0.36M | 1.10M | 0.98M | 0.96M | 0.63M | 1.05M | 0.99M | 0.98M | 0.29M | 1.08M | 1.05M | 1.01M | 0.46M | 1.12M | 1.02M | 0.63M | 0.36M | 1.09M | 1.04M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.03M | 9.74M | 9.99M | 10.17M | 10.22M | 10.20M | 10.45M | 11.05M | 11.83M | 11.65M | 11.41M | 11.35M | 10.87M | 11.24M | 11.44M | 11.66M | 11.39M | 11.20M | 11.18M | 11.21M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.60M | -10.71M | 49.00M | -36.33M | 18.18M | -3.28M | 30.48M | -35.80M | 20.70M | 2.68M | 26.45M | -39.53M | 19.54M | -2.44M | 27.91M | -27.67M | 10.18M | -8.42M | 24.24M | -31.41M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.88M | 3.41M | -4.16M | 8.67M | -5.12M | 4.95M | -0.53M | -2.74M | 1.46M | 0.03M | 6.70M | -4.19M | 1.17M | -7.43M | 13.23M | -6.55M | 3.60M | -0.85M | -5.12M | 2.34M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.78M | -8.94M | 8.28M | -0.48M | 0.15M | -0.82M | 3.64M | 0.10M | 0.38M | -1.38M | 3.32M | -24.89M | 6.50M | 0.98M | 7.58M | -2.24M | 1.01M | -1.59M | 12.91M | -5.69M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.53M | -2.70M | 6.45M | 6.56M | 3.97M | -5.22M | -3.07M | 5.57M | -6.97M | -4.03M | 9.56M | 1.22M | -1.65M | -5.63M | 3.26M | 2.00M | 3.80M | -4.46M | 8.88M | -1.63M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.70M | 2.16M | 5.02M | 3.05M | 4.17M | 5.42M | 4.50M | 4.78M | -1.07M | 0.29M | 0.37M | 0.62M | 0.28M | 9.51M | 3.75M | 3.72M | 4.31M | 3.95M | 4.12M | 4.32M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.70M | 306.00M | | | | | | 34.03M | 0.81M | | | | | 37.20M | 0.10M | | | | | 23.34M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.04M | 36.90M | 23.16M | 2.80M | 57.53M | 26.05M | 34.92M | 35.80M | 29.90M | 35.00M | 49.75M | 55.00M | 75.00M | 62.50M | 58.00M | 69.00M | 51.50M | 107.00M | 123.82M | 85.00M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.72M | -275.72M | -17.49M | -35.91M | 21.46M | -20.39M | -5.15M | -10.18M | -52.01M | -83.00M | -33.57M | -41.69M | 6.90M | -64.69M | 52.97M | -79.21M | -41.32M | -171.65M | 82.74M | 55.26M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.10M | 0.75M | 1.04M | 0.96M | 0.25M | 0.42M | 1.70M | 0.18M | 2.50M | 0.30M | 0.07M | 1.08M | 0.32M | 0.03M | 0.13M | 1.59M | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.91M | -9.25M | -49.29M | 3.21M | -1.78M | 5.01M | 0.98M | 2.84M | 1.18M | 77.78M | -2.20M | 4.36M | -1.00M | 3.44M | -1.22M | 4.73M | -47.12M | 1.56M | -4.68M | 2.63M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21M | -0.56M | -0.42M | -0.80M | -2.87M | -2.04M | 2.86M | -0.03M | -0.30M | -1.67M | 3.21M | -1.49M | -0.58M | 2.85M | -3.53M | 1.33M | 3.51M | 0.42M | 0.41M | -1.08M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.23M | -266.07M | -62.51M | -23.10M | 24.26M | 2.69M | 38.94M | -1.53M | -19.83M | -3.23M | 30.91M | -7.75M | 38.17M | -14.44M | 112.00M | -43.39M | -37.38M | -130.71M | 116.05M | 96.63M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.49M | 17.28M | -0.33M | 7.35M | 3.28M | 14.69M | 35.74M | 1.07M | 32.38M | 3.37M | 63.10M | 30.45M | 32.58M | 34.45M | 60.02M | 26.04M | 43.23M | 35.00M | 33.45M | 35.50M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.44M | -265.52M | -62.09M | -22.30M | 27.13M | 4.73M | 36.07M | -1.50M | -19.52M | -1.56M | 27.70M | -6.26M | 38.76M | -17.29M | 115.52M | -44.72M | -40.90M | -131.14M | 115.64M | 97.71M |