|
Net Income
|
9.37M | 20.63M | 8.82M | -26.91M | -16.91M | -10.67M | -440.18M | -62.93M | -23.25M | -90.37M | -86.96M |
|
Depreciation and Depletion
|
6.36M | 5.90M | 7.60M | 14.60M | 28.90M | 25.80M | 25.20M | 24.80M | 22.60M | 22.40M | 21.50M |
|
Share-based Compensation
|
1.24M | 1.59M | 8.87M | 24.26M | 15.69M | 20.56M | 20.20M | 30.98M | 33.46M | 31.61M | 25.62M |
|
Deferred Taxes
|
0.33M | 0.11M | 2.27M | 19.45M | -3.96M | -3.16M | 20.30M | 12.38M | -0.93M | 1.76M | -1.29M |
|
Gains from Sales and Divestitures
|
| | | | | | 0.68M | 0.73M | 1.12M | | |
|
Gains from Investment Securities
|
| 1.99M | 0.46M | 0.77M | 5.68M | 1.96M | 2.10M | 1.73M | 2.18M | 12.44M | 20.81M |
|
Asset Writedowns and Impairment
|
| | | | 7.26M | 0.78M | 6.99M | 1.45M | 3.87M | 4.44M | |
|
Non-cash Items
|
| | | | | | 1.69M | 6.53M | 0.05M | | |
|
Cash from Operations
|
21.97M | 22.51M | 1.49M | 32.03M | 63.71M | -11.19M | 27.80M | 35.82M | -75.41M | -61.65M | 7.83M |
|
Amortization of Goodwill
|
| | | | | | 386.15M | | | | |
|
Amortizatization of Intangibles
|
2.98M | 4.48M | 11.87M | | | | | | | | |
|
Depreciation & Amortization (CF)
|
6.36M | 10.35M | 19.50M | 92.44M | 61.25M | 50.94M | 49.56M | 56.10M | 59.77M | 48.97M | 45.34M |
|
Change in Receivables
|
0.80M | 5.74M | 28.50M | 30.35M | 8.88M | -4.97M | -29.46M | 25.00M | 28.88M | 25.65M | -4.46M |
|
Change in Inventory
|
5.37M | 5.85M | 7.72M | 27.10M | 16.12M | 48.65M | -37.12M | 0.05M | 87.34M | -4.57M | -9.36M |
|
Change in Account Payables
|
| | | | | -13.11M | -24.53M | 28.49M | 19.61M | -27.45M | -3.68M |
|
Change in Accured Expenses
|
4.50M | 6.54M | 21.34M | 5.48M | | -7.27M | -10.03M | 38.95M | -17.71M | 4.23M | 7.02M |
|
Other Working Capital Changes
|
1.14M | -1.44M | -1.53M | 13.37M | 6.20M | -5.81M | 0.29M | 0.05M | 0.17M | -11.05M | -10.00M |
|
Capital Expenditures
|
7.82M | 12.85M | 12.06M | 33.28M | 23.36M | 22.42M | 26.94M | 24.98M | 13.63M | 13.55M | 10.87M |
|
Sales of Property, Plant and Equipment
|
| | 0.23M | | 4.11M | 0.13M | 28.30M | 129.00M | 561.49M | 208.81M | 170.00M |
|
Change in Intangibles
|
| | | | 1.45M | 2.75M | 2.07M | 1.77M | 6.12M | 1.48M | 1.84M |
|
Acquisitions
|
| 38.56M | 41.52M | 12.16M | -41.17M | -4.91M | 29.11M | 20.55M | | 72.12M | |
|
Divestments
|
| | | | | 4.91M | 3.17M | | | | |
|
Change in Acquisitions & Divestments
|
27.73M | 35.67M | 53.37M | | | | | | | | |
|
Cash from Investing Activities
|
-49.29M | -38.81M | 81.52M | -226.75M | 7.14M | -69.53M | -52.62M | -291.17M | -7.21M | -3.83M | -14.82M |
|
Other financing activities
|
2.52M | 2.62M | 15.19M | -180.31M | 3.02M | 5.28M | 0.23M | 0.41M | -0.28M | -0.19M | -0.46M |
|
Cash from Financing Activities
|
6.78M | 8.77M | 30.49M | 474.92M | -2.95M | -22.01M | 0.23M | 227.31M | -2.77M | -1.52M | -3.31M |
|
Dividends Paid - Common
|
| | | | 1.50M | | | | | | |
|
Exchange Rate Effect
|
-0.22M | 0.06M | 0.23M | 0.07M | -3.53M | 2.59M | 3.21M | -0.89M | -7.22M | -0.83M | -1.48M |
|
Change in Cash
|
-20.76M | -7.46M | 113.73M | 280.26M | 64.38M | -100.14M | -21.38M | -28.92M | -92.61M | -67.82M | -11.79M |
|
Beginning Cash Balance
|
48.31M | 27.55M | 20.09M | 133.83M | -64.38M | 393.62M | 293.47M | 272.10M | 243.08M | 150.41M | 81.99M |
|
Free Cash Flow
|
14.15M | 9.66M | -10.56M | -1.25M | 40.35M | -33.61M | 0.86M | 10.84M | -89.04M | -75.20M | -3.05M |
|
Net Cash Flow
|
-20.54M | -7.53M | 113.50M | 280.19M | 67.91M | -102.73M | -24.59M | -28.03M | -85.39M | -67.00M | -10.31M |