|
Net Income (Quarter)
|
22.89M | 28.02M | 4.73M | -1.60M | 23.37M | 27.89M | 15.39M | -2.83M | 25.17M | 29.68M | 8.43M | -0.65M | 25.57M | 30.24M | 6.58M | -9.64M | 35.59M | 52.22M |
|
Deferred Taxes (Quarter)
|
-4.18M | -11.77M | 29.38M | 19.33M | 1.08M | -10.09M | 14.96M | 17.94M | 7.94M | -1.77M | 16.28M | 8.11M | 2.57M | -13.70M | 24.34M | 8.85M | -0.70M | 4.10M |
|
Gains from Investment Securities (Quarter)
|
0.61M | 0.76M | -3.31M | 5.71M | -1.00M | 2.52M | 3.10M | -5.24M | 1.17M | | 0.22M | -0.18M | 0.46M | -3.62M | 0.32M | 5.36M | 0.68M | 4.40M |
|
Cash from Operations (Quarter)
|
-0.03M | 69.88M | 87.95M | -50.88M | 5.80M | 134.20M | 61.31M | -34.12M | -50.10M | 121.56M | 56.74M | -0.10M | 3.92M | 138.45M | 24.68M | -3.13M | -15.71M | 158.51M |
|
Depreciation & Amortization (CF) (Quarter)
|
9.43M | 9.46M | 9.47M | 9.55M | 9.77M | 9.87M | 9.99M | 10.14M | 10.24M | 10.33M | 10.34M | 10.44M | 11.31M | 11.60M | 11.81M | 14.56M | 20.21M | 20.29M |
|
Change in Receivables (Quarter)
|
-122.23M | 39.22M | 63.36M | 12.05M | -103.86M | 45.13M | 46.33M | 9.29M | 72.74M | -52.39M | -17.66M | 6.66M | 61.94M | 9.22M | -72.85M | 2.33M | 157.56M | 54.15M |
|
Change in Inventory (Quarter)
|
5.11M | 44.45M | -10.55M | -59.27M | 4.41M | 68.95M | -16.75M | -58.19M | 1.50M | 56.21M | 2.26M | -37.54M | 4.39M | 55.57M | -26.39M | -64.18M | 28.73M | 85.51M |
|
Change in Account Payables (Quarter)
|
63.18M | -12.19M | -15.48M | -13.05M | 31.16M | -28.50M | 5.20M | -12.71M | -0.22M | -26.32M | 11.52M | 6.24M | 12.00M | 11.79M | -2.08M | 13.73M | 25.15M | 54.20M |
|
Change in Taxes (Quarter)
|
9.10M | 17.65M | -19.07M | -13.26M | 7.12M | 18.87M | -7.42M | -17.19M | -0.81M | 13.38M | -12.01M | -1.74M | 1.88M | 31.09M | -16.41M | -12.90M | 3.38M | 34.74M |
|
Other Working Capital Changes (Quarter)
|
1.56M | 5.53M | -7.39M | 3.19M | 3.87M | 2.12M | -18.89M | 15.64M | -3.63M | -7.97M | 24.57M | -12.89M | 0.67M | -45.48M | 46.56M | -4.59M | -0.16M | 2.26M |
|
Capital Expenditures (Quarter)
|
11.20M | 13.65M | 15.41M | 16.74M | 15.63M | 14.12M | 17.34M | 20.56M | 18.33M | 22.32M | 36.12M | 32.06M | 27.71M | 34.99M | 34.11M | 33.97M | 34.64M | 33.59M |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | 11.00M | 12.93M |
|
Cash from Investing Activities (Quarter)
|
-12.17M | -16.24M | -15.40M | -16.96M | -14.62M | -16.64M | -15.72M | -20.03M | -18.61M | -23.48M | -36.07M | -27.24M | -28.70M | -36.13M | -34.54M | -1008.92M | -24.32M | -14.06M |
|
Other financing activities (Quarter)
|
0.03M | 0.03M | 0.03M | 0.03M | | 0.02M | 0.28M | -0.31M | 0.13M | 0.05M | -0.23M | 0.38M | -0.01M | -0.44M | 1.59M | -3.88M | 0.42M | 0.46M |
|
Cash from Financing Activities (Quarter)
|
17.64M | -49.90M | -47.02M | 45.47M | -53.00M | -119.67M | -7.65M | 36.50M | 70.02M | -133.35M | -8.45M | 33.27M | 43.89M | -2.00M | 419.47M | 508.55M | 21.57M | -168.04M |
|
Dividends Paid - Common (Quarter)
|
8.54M | 8.76M | 8.77M | 8.78M | 8.77M | 9.02M | 9.03M | 9.01M | 9.04M | 9.28M | 9.29M | 9.30M | 9.49M | 9.56M | 9.60M | 13.87M | 13.88M | 14.63M |
|
Change in Cash (Quarter)
|
5.44M | 3.74M | 25.52M | -22.37M | -61.83M | -2.10M | 37.94M | -17.64M | 1.30M | -35.28M | 12.22M | 5.93M | 19.11M | 100.32M | 409.61M | -503.51M | -18.46M | -23.59M |
|
Free Cash Flow (Quarter)
|
-11.23M | 56.23M | 72.54M | -67.62M | -9.83M | 120.08M | 43.98M | -54.67M | -68.43M | 99.23M | 20.62M | -32.16M | -23.80M | 103.46M | -9.43M | -37.10M | -50.35M | 124.93M |
|
Net Cash Flow (Quarter)
|
5.44M | 3.74M | 25.52M | -22.37M | -61.83M | -2.10M | 37.94M | -17.64M | 1.30M | -35.28M | 12.22M | 5.93M | 19.11M | 100.32M | 409.61M | -503.51M | -18.46M | -23.59M |