Net Income
21.63M 48.86M 22.04M 71.97M 61.35M 90.58M
Share-based Compensation Stock Comp.
0.16M 1.35M 0.53M 0.62M
Deferred Taxes
19.71M 1.06M 16.44M 36.07M
Change in Working Capital Change Working Cap.
13.91M 32.99M 47.46M 52.10M
Change in Receivables Change Receivables
49.97M -0.48M -10.72M -11.06M
Change in Inventory Change Inventory
-4.21M -1.08M 2.69M -17.05M
Change in Account Payables Change Payables
3.44M -3.10M
Change in Accured Expenses Change Accured Exp.
-17.15M 5.74M -0.09M -4.92M
Change in Taxes Change Taxes
19.24M 3.63M 36.03M 7.13M
Other Working Capital Changes Other WC Changes
12.43M
Cash from Operations Cash from Ops.
6.29M 32.87M 8.77M 15.37M
Depreciation & Amortization (CF) Dep. & Amort.
4.58M 5.44M 7.30M 7.80M
Capital Expenditures Capex
-7.28M -4.81M -9.86M -6.51M
Sales of Property, Plant and Equipment PP&E (Sale)
0.43M -0.12M 0.08M
Change in Acquisitions & Divestments Change Acquisitions
4.93M 7.05M 5.48M
Cash from Investing Activities Cash from Investing
-16.84M -30.12M -9.86M -6.69M
Other financing activities Other financing
0.63M 0.47M
Cash from Financing Activities Cash from Financing
7.37M 4.63M -0.47M -0.95M
Exchange Rate Effect FX Effect
-2.13M 0.32M -0.81M -0.48M 0.85M 1.60M
Change in Cash
-3.19M 7.47M -1.62M 7.75M
Beginning Cash Balance
4.95M 35.72M 35.72M 35.72M 44.27M 44.27M
Free Cash Flow FCF
13.56M 37.68M 18.63M 21.88M
Net Cash Flow NCF
-3.19M 7.38M -1.55M 7.72M