|
Net Income
|
3.87M | -15.12M | 132.93M | -23.78M | -197.54M | -24.78M | 4.63M | -4.23M | 5.00M |
|
Depreciation and Depletion
|
23.93M | 25.18M | 23.57M | 20.36M | 19.98M | 21.71M | 24.97M | 25.89M | 25.00M |
|
Share-based Compensation
|
1.40M | 1.41M | 2.77M | 2.09M | 1.84M | 1.86M | 2.38M | 2.36M | 2.06M |
|
Deferred Taxes
|
| | | | 142.27M | 4.56M | 0.23M | -0.79M | 0.54M |
|
Gains from Investment Securities
|
| 16.84M | 17.08M | 6.58M | 7.58M | 4.95M | 9.02M | 4.93M | 7.16M |
|
Asset Writedowns and Impairment
|
| 0.09M | 67.92M | 0.02M | | 0.36M | | 0.07M | |
|
Cash from Operations
|
| 16.15M | 43.62M | -12.64M | 9.15M | 21.65M | 16.03M | 37.21M | 26.68M |
|
Amortizatization of Intangibles
|
| -0.03M | 1.01M | 0.70M | 0.59M | -0.63M | 2.35M | 1.55M | 1.28M |
|
Amortization of Deferred Charges
|
| 3.19M | 3.50M | 3.40M | 3.42M | 1.11M | 0.97M | 1.01M | 1.03M |
|
Depreciation & Amortization (CF)
|
30.78M | 32.03M | 27.87M | 23.92M | 23.54M | 25.32M | 28.52M | 30.05M | 28.86M |
|
Change in Receivables
|
| -0.41M | -2.96M | -11.50M | 8.14M | 3.32M | 3.38M | 0.66M | -4.01M |
|
Change in Account Payables
|
| 2.96M | -3.50M | -2.58M | -1.03M | 8.23M | 7.87M | -2.12M | 5.03M |
|
Change in Accured Expenses
|
| -16.53M | 25.53M | -28.67M | -1.56M | 7.11M | -12.73M | 3.29M | -4.05M |
|
Change in Taxes
|
| 0.57M | -5.26M | 1.54M | 2.41M | 2.31M | -4.45M | 3.91M | 2.41M |
|
Other Working Capital Changes
|
| 6.63M | 6.81M | 3.80M | 3.95M | 4.49M | 10.54M | -1.21M | 2.17M |
|
Capital Expenditures
|
| 19.04M | 16.40M | 10.52M | 10.94M | 15.75M | 20.61M | 26.39M | 22.91M |
|
Sales of Property, Plant and Equipment
|
| 0.13M | 0.03M | 4.37M | | | | | |
|
Acquisitions
|
| | | | | 154.15M | 70.00M | | |
|
Divestments
|
| | 332.73M | | | | | | |
|
Cash from Investing Activities
|
| -18.91M | 608.63M | 63.41M | -12.63M | -172.35M | -93.09M | -26.96M | -23.67M |
|
Other financing activities
|
| 4.58M | -2.42M | -1.00M | 7.79M | 0.31M | 4.83M | 0.00M | |
|
Cash from Financing Activities
|
| 0.51M | -320.85M | -238.59M | -12.38M | 31.54M | 81.47M | -14.35M | -0.07M |
|
Dividends Paid - Common
|
| 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 3.36M | 3.38M | 3.38M |
|
Change in Cash
|
| -2.25M | 331.40M | -187.83M | -15.85M | -119.17M | 4.41M | -4.10M | 2.94M |
|
Beginning Cash Balance
|
| 16.29M | -331.40M | 187.83M | 33.69M | 141.99M | 21.82M | 25.00M | 21.69M |
|
Free Cash Flow
|
| -2.90M | 27.22M | -23.16M | -1.79M | 5.90M | -4.58M | 10.82M | 3.76M |
|
Net Cash Flow
|
| -2.25M | 331.40M | -187.83M | -15.85M | -119.17M | 4.41M | -4.10M | 2.94M |