|
Net Income
|
33.00M | 42.00M | 39.00M | 44.00M | 13.00M | -4.00M | | 3.00M | -1.00M | 2.00M | -15.00M | -7.00M | -243.00M | -25.00M | -31.00M | -9.00M | -14.00M | -46.00M |
|
Share-based Compensation
|
| 2.00M | 2.00M | 4.00M | 3.00M | 23.00M | 5.00M | 6.00M | 5.00M | 3.00M | 5.00M | 6.00M | 6.00M | 6.00M | 7.00M | 7.00M | 8.00M | 7.00M |
|
Deferred Taxes
|
| 2.00M | | | -7.00M | -12.00M | | 2.00M | -3.00M | -7.00M | -7.00M | -2.00M | -3.00M | -7.00M | -11.00M | -2.00M | -2.00M | -6.00M |
|
Gains from Investment Securities
|
| -38.00M | 23.00M | 17.00M | 6.00M | -52.00M | 10.00M | 26.00M | 24.00M | -46.00M | 23.00M | 26.00M | 48.00M | -104.00M | 17.00M | 5.00M | 16.00M | -19.00M |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | | | 13.00M | | | | 1.00M |
|
Cash from Operations
|
| 36.00M | 103.00M | 74.00M | 57.00M | 76.00M | 42.00M | 24.00M | 4.00M | 19.00M | 7.00M | -5.00M | -7.00M | -7.00M | -2.00M | 23.00M | 23.00M | 7.00M |
|
Depreciation & Amortization (CF)
|
22.00M | 19.00M | 21.00M | 21.00M | 23.00M | 21.00M | 18.00M | 18.00M | 16.00M | 15.00M | 16.00M | 17.00M | 21.00M | 33.00M | 32.00M | 30.00M | 26.00M | 28.00M |
|
Change in Receivables
|
| 141.00M | 210.00M | -108.00M | -92.00M | -102.00M | -40.00M | -122.00M | 48.00M | -44.00M | -27.00M | 14.00M | 21.00M | 101.00M | -76.00M | -83.00M | 39.00M | 125.00M |
|
Change in Account Payables
|
| 99.00M | 216.00M | -121.00M | -70.00M | -39.00M | -9.00M | -64.00M | 17.00M | -30.00M | -41.00M | 14.00M | -20.00M | -18.00M | -56.00M | -37.00M | 19.00M | 58.00M |
|
Change in Accured Expenses
|
| | 31.00M | 7.00M | 1.00M | -17.00M | 1.00M | -60.00M | 11.00M | -12.00M | 21.00M | -21.00M | 15.00M | 102.00M | -15.00M | -56.00M | -2.00M | 75.00M |
|
Other Working Capital Changes
|
| -10.00M | -1.00M | -10.00M | -1.00M | -2.00M | 14.00M | 3.00M | -4.00M | 1.00M | 1.00M | -2.00M | -21.00M | 14.00M | 10.00M | -3.00M | -27.00M | 1.00M |
|
Capital Expenditures
|
| 9.00M | 12.00M | 12.00M | 15.00M | 18.00M | 12.00M | 16.00M | 18.00M | 18.00M | 11.00M | 11.00M | 11.00M | 12.00M | 15.00M | 14.00M | 14.00M | 16.00M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | | | | | | | | 1.00M |
|
Acquisitions
|
| | | | | | | | | | | | 1,019.00M | | 10.00M | | | |
|
Cash from Investing Activities
|
| -9.00M | -12.00M | -12.00M | -14.00M | -18.00M | -12.00M | -16.00M | -19.00M | -19.00M | -11.00M | -11.00M | -1030.00M | -12.00M | -25.00M | -18.00M | -13.00M | -15.00M |
|
Other financing activities
|
| | | | 1.00M | 8.00M | -1.00M | | 1.00M | -2.00M | | -1.00M | 10.00M | 21.00M | -11.00M | 1.00M | | |
|
Cash from Financing Activities
|
| -28.00M | -74.00M | 104.00M | -68.00M | -145.00M | -8.00M | -5.00M | -4.00M | -100.00M | 6.00M | 16.00M | 1,085.00M | 1.00M | 7.00M | -3.00M | -3.00M | |
|
Exchange Rate Effect
|
| -1.00M | | | | -2.00M | 1.00M | | -1.00M | 1.00M | | | | -2.00M | 1.00M | 1.00M | | |
|
Change in Cash
|
| -2.00M | 17.00M | 166.00M | -25.00M | -89.00M | 23.00M | 3.00M | -20.00M | -99.00M | 2.00M | | 48.00M | -20.00M | -19.00M | 3.00M | 7.00M | -8.00M |
|
Free Cash Flow
|
| 27.00M | 91.00M | 62.00M | 42.00M | 58.00M | 30.00M | 8.00M | -14.00M | 1.00M | -4.00M | -16.00M | -18.00M | -19.00M | -17.00M | 9.00M | 9.00M | -9.00M |
|
Net Cash Flow
|
| -1.00M | 17.00M | 166.00M | -25.00M | -87.00M | 22.00M | 3.00M | -19.00M | -100.00M | 2.00M | | 48.00M | -18.00M | -20.00M | 2.00M | 7.00M | -8.00M |