|
Net Income
|
0.00M | -0.24M | 10.91M | 1.89M | -0.18M | 2.59M | 0.72M | 0.14M | -0.10M | 13.13M | -0.11M | -1.24M | 3.23M | 7.13M | 2.20M | -4.77M |
|
Share-based Compensation
|
0.97M | 1.72M | 3.22M | 2.57M | 2.09M | 1.32M | 4.23M | 1.45M | 1.29M | 1.54M | 0.96M | 0.74M | 2.42M | 2.32M | 1.47M | 1.28M |
|
Deferred Taxes
|
-3.54M | -0.22M | 1.27M | -0.31M | 3.14M | 0.10M | -0.19M | 0.21M | -0.34M | 0.09M | 0.21M | 0.17M | 0.35M | 0.23M | 1.09M | -0.53M |
|
Gains from Investment Securities
|
-1.22M | -6.18M | 4.05M | 2.98M | 1.05M | 11.33M | 21.25M | 0.92M | 2.01M | 0.55M | 0.72M | 1.11M | 1.46M | 3.03M | 2.19M | 0.46M |
|
Asset Writedowns and Impairment
|
-0.29M | 0.39M | 0.13M | -0.15M | -0.01M | 0.10M | 0.18M | 0.23M | 0.06M | 0.02M | 0.08M | 0.03M | 0.15M | 0.03M | 0.48M | 0.02M |
|
Cash from Restructuring
|
1.29M | -6.03M | -1.80M | 1.88M | 0.82M | 2.68M | -0.68M | -2.55M | -1.83M | -0.50M | | | | | | |
|
Cash from Operations
|
-26.99M | -15.66M | 13.40M | 13.16M | 2.51M | -17.84M | -17.35M | -9.42M | 2.20M | -15.51M | -4.83M | -1.43M | 2.51M | 9.45M | 0.32M | -2.79M |
|
Amortization of Goodwill
|
1.55M | | | | | | | | 1.91M | | | | | | | |
|
Amortization of Deferred Charges
|
| -1.56M | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF)
|
12.63M | 8.18M | 6.25M | 6.44M | 6.41M | 5.83M | 3.85M | 3.09M | 2.75M | 0.70M | 0.09M | 0.18M | 0.60M | 1.38M | 1.47M | 1.36M |
|
Change in Receivables
|
39.15M | 27.25M | 3.98M | -27.14M | -19.44M | 7.12M | 1.25M | 0.58M | 7.81M | 6.31M | 2.94M | -0.67M | 11.68M | 2.13M | -6.92M | 1.27M |
|
Change in Accured Expenses
|
-31.52M | 17.37M | -2.53M | -22.45M | -2.10M | 4.21M | -7.90M | -3.32M | 7.27M | -4.68M | -2.50M | -1.60M | 8.57M | 2.12M | -6.65M | 1.21M |
|
Other Working Capital Changes
|
5.63M | 2.79M | 0.20M | -3.45M | -1.23M | 1.73M | -2.76M | -1.05M | -1.17M | 0.19M | -0.65M | 0.03M | 0.43M | 0.61M | 1.10M | 0.53M |
|
Capital Expenditures
|
-3.67M | 3.26M | 6.83M | 8.65M | 2.56M | 5.35M | 3.06M | 2.77M | 1.47M | 0.47M | 0.08M | 0.02M | 0.28M | 0.50M | 0.10M | 0.02M |
|
Sales of Property, Plant and Equipment
|
11.62M | 0.08M | 0.25M | 0.38M | | 22.08M | 16.82M | 0.04M | | | | | | 0.00M | | 1.08M |
|
Acquisitions
|
-1.67M | 1.86M | | | | | | | | | | 4.00M | 6.01M | 0.82M | 2.06M | |
|
Divestments
|
| | | | | | 7.89M | | | 27.79M | | | | | | |
|
Cash from Investing Activities
|
6.80M | 1.14M | -6.58M | -8.27M | -2.56M | 16.73M | 21.65M | -2.72M | -1.47M | 27.33M | -0.08M | -4.02M | -6.30M | -1.33M | -2.15M | 1.06M |
|
Other financing activities
|
1.44M | 1.56M | | | | 0.45M | 0.06M | | | | | | | | | |
|
Cash from Financing Activities
|
4.37M | 7.58M | 1.64M | -4.27M | -0.50M | -1.26M | 0.64M | -2.93M | -2.52M | 7.18M | -4.59M | -0.93M | -0.00M | -2.04M | -2.45M | -3.10M |
|
Dividends Paid - Common
|
| | | | | | | 3.40M | | | | | | | | |
|
Exchange Rate Effect
|
2.67M | 0.40M | -0.67M | 0.74M | -0.73M | -1.02M | -1.27M | -1.27M | 1.28M | 0.06M | 0.16M | 0.85M | -0.29M | -0.72M | -0.01M | -0.67M |
|
Change in Cash
|
-13.14M | -6.54M | 7.78M | 1.35M | -1.27M | -3.39M | 3.67M | -16.34M | -0.51M | 19.05M | -9.34M | -5.52M | -4.09M | 5.36M | -4.31M | -5.50M |
|
Free Cash Flow
|
-23.32M | -18.92M | 6.56M | 4.51M | -0.04M | -23.19M | -20.41M | -12.19M | 0.73M | -15.98M | -4.91M | -1.45M | 2.22M | 8.95M | 0.22M | -2.81M |
|
Net Cash Flow
|
-15.81M | -6.94M | 8.45M | 0.61M | -0.54M | -2.37M | 4.94M | -15.07M | -1.79M | 19.00M | -9.50M | -6.37M | -3.80M | 6.09M | -4.29M | -4.83M |