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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | 11.96M | | | | 29.22M |
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Share-based Compensation (Quarter)
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| | | | | 0.63M | 0.69M | 0.45M | 4.18M | 4.58M | 4.15M | 3.63M | 4.24M | 7.59M | 4.33M | 4.68M | 4.38M | 3.94M | 4.61M | 4.99M | 0.02M | 0.02M | 0.02M | 28.23M | |
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Deferred Taxes (Quarter)
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| | | | | 5.12M | 4.89M | 4.44M | 0.54M | 8.38M | 8.24M | -0.26M | -0.29M | 9.97M | 11.76M | -1.77M | 0.67M | 12.29M | 13.36M | -0.55M | 0.99M | 14.16M | 13.74M | -0.93M | 12.57M |
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Gains from Investment Securities (Quarter)
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| | | | | 3.69M | -7.29M | | -2.79M | -2.00M | -14.57M | | -1.14M | 4.78M | -5.30M | 2.25M | -0.44M | -2.43M | 3.61M | 6.31M | 0.10M | 13.55M | -5.18M | | -5.06M |
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Change in Working Capital (Quarter)
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| | | | | -0.39M | -0.02M | | -0.28M | 0.04M | -0.04M | | | | -7.78M | | -0.03M | -2.54M | -0.01M | | | | -0.08M | | -0.02M |
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Change in Receivables (Quarter)
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| | | | | 10.48M | 13.35M | -5.94M | 15.29M | 8.95M | 12.40M | 1.44M | 9.26M | 6.96M | 5.50M | -8.01M | 1.30M | 8.55M | 4.75M | -7.79M | 9.50M | 11.64M | 23.57M | -22.47M | 37.36M |
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Change in Taxes (Quarter)
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| | | | | 2.59M | 3.45M | -1.09M | 2.16M | 2.31M | 0.35M | 2.63M | 2.92M | 5.34M | -3.70M | 2.93M | 3.09M | 4.48M | 4.80M | 5.36M | 2.80M | 4.93M | 4.13M | 10.68M | 13.15M |
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Cash from Operations (Quarter)
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| | | | | 9.81M | 17.79M | 4.72M | 6.62M | 14.47M | -3.06M | 14.46M | 11.38M | 7.23M | -0.36M | 11.61M | 11.68M | 9.35M | 21.21M | 26.91M | 14.14M | 21.62M | 10.01M | 51.92M | 44.36M |
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Amortization (Quarter)
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| | | | | 284.05M | 288.41M | 288.35M | 50.49M | 306.75M | 300.01M | 306.79M | 313.33M | 338.69M | 329.05M | 333.78M | 341.44M | 347.77M | 343.30M | 309.61M | 55.87M | 330.95M | 342.62M | 338.04M | 307.27M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | 1.17M | 1.13M | -2.49M | 0.98M | 0.96M | 0.71M | 0.71M | | | | | | | | | | | | | |
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Capital Expenditures (Quarter)
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| | | | | -0.07M | -0.07M | 1.04M | | | -0.10M | 0.24M | -0.38M | -0.49M | -0.16M | 2.57M | -0.74M | -0.38M | -0.34M | 3.33M | -0.59M | -0.52M | -0.41M | 3.38M | -0.54M |
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Divestments (Quarter)
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| | | | | -4.38M | -7.89M | | -5.88M | -12.14M | -3.25M | | -5.54M | -2.15M | 8.14M | | 0.97M | -5.64M | 9.68M | | 4.37M | 0.03M | -1.44M | | 17.68M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | 3.37M | 8.63M | | 1.28M | 5.66M | 5.44M | | 2.37M | 8.38M | 3.78M | | 3.45M | 7.31M | 11.86M | | 5.82M | 5.57M | 1.05M | | 18.23M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | |
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Other financing activities (Quarter)
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| | | | | 0.56M | -0.11M | | 0.36M | 0.12M | 6.11M | | 0.28M | 0.72M | 2.23M | | 0.03M | 2.77M | 1.26M | | 0.45M | 1.24M | 6.49M | | 2.07M |
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Cash from Financing Activities (Quarter)
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| | | | | -8.32M | 3.16M | -17.18M | -0.39M | -3.65M | 7.31M | -7.16M | -10.41M | -30.90M | -5.83M | -16.32M | -7.73M | 2.41M | -17.55M | -34.31M | -8.10M | -6.78M | -2.51M | -15.87M | -9.12M |
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Dividends Paid - Common (Quarter)
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| | | | | -6.39M | -6.38M | 44.73M | -6.43M | -6.46M | -6.44M | 45.11M | -6.46M | -6.46M | -6.47M | 45.24M | -6.47M | -6.47M | -6.47M | 46.55M | -7.74M | -7.74M | -7.74M | 56.76M | -10.31M |
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Exchange Rate Effect (Quarter)
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| | | | | -0.00M | -0.62M | -0.70M | 0.34M | -2.34M | 0.95M | -2.18M | -0.07M | -1.00M | 1.69M | -2.64M | -1.48M | -0.50M | 0.48M | -8.82M | -1.38M | 4.33M | -1.24M | 1.14M | -2.44M |
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Change in Cash (Quarter)
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| | | | | -2.89M | 12.44M | -10.37M | 0.69M | -3.67M | 1.96M | 2.89M | -4.64M | -26.82M | 3.64M | -3.20M | 3.45M | 5.62M | 13.82M | 3.29M | 9.03M | 19.21M | 4.82M | 43.55M | 50.49M |
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Free Cash Flow (Quarter)
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| | | | | 9.87M | 17.86M | 3.68M | 6.62M | 14.47M | -2.95M | 14.22M | 11.76M | 7.72M | -0.20M | 9.04M | 12.42M | 9.72M | 21.55M | 23.58M | 14.73M | 22.15M | 10.42M | 48.54M | 44.90M |
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Net Cash Flow (Quarter)
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| | | | | 1.49M | 20.95M | -12.46M | 6.23M | 10.82M | 4.25M | 7.29M | 0.97M | -23.67M | -6.18M | -4.72M | 3.95M | 11.76M | 3.66M | -7.40M | 6.04M | 14.85M | 7.50M | 36.05M | 35.25M |