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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.90M | 15.88M | 18.64M | 20.21M | 10.52M | 24.01M | 20.70M | 7.04M | -4.29M | -7.32M | -0.01M | -2.55M | -1.70M | -104.71M | -7.63M | -11.71M | -14.35M | -0.16M | -1.92M | -31.54M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.34M | 3.57M | 3.23M | 3.79M | 3.81M | 0.68M | 3.19M | 2.01M | 2.63M | 2.66M | 4.92M | 3.69M | 2.10M | 2.74M | 0.83M | 1.92M | 2.06M | 2.36M | 1.21M | 1.63M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.00M | 5.65M | -0.21M | 0.31M | 1.26M | 0.86M | -0.07M | 1.89M | -0.05M | 0.03M | -3.32M | -6.56M | -12.21M | 46.20M | 0.70M | -0.63M | | -0.11M | -0.24M | -0.20M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.56M | 0.13M | 9.72M | 4.19M | 4.09M | -10.85M | 13.77M | -14.88M | 2.38M | 0.14M | 8.43M | -5.77M | -1.08M | 4.20M | -0.90M | 13.05M | -1.49M | 2.06M | 3.07M | -8.49M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21M | | | 3.61M | 0.99M | | | | 1.38M | 9.48M | | -4.51M | 0.37M | 59.67M | | -59.67M | 0.25M | 0.20M | | 18.17M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.88M | 19.48M | -46.80M | 19.88M | 26.44M | 26.66M | 26.97M | 40.43M | 9.15M | 11.71M | -1.29M | 15.19M | -14.24M | -1.82M | -7.13M | 6.13M | -22.11M | -11.79M | -19.77M | -4.37M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.50M | 2.63M | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.96M | 7.02M | 6.43M | 7.15M | 7.29M | 7.25M | 7.48M | 7.26M | 6.41M | 6.28M | 6.18M | 6.95M | 7.96M | 7.69M | 6.97M | 6.95M | 6.81M | 7.50M | 7.34M | 7.20M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.02M | 34.51M | 37.14M | 27.99M | -27.70M | 15.18M | -8.86M | -13.38M | -31.02M | -12.89M | 9.12M | -21.97M | -8.29M | -12.77M | -4.74M | -9.93M | -9.13M | 6.87M | 26.67M | -8.95M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34M | -7.29M | 11.55M | -2.55M | 1.41M | -12.04M | 8.10M | 4.22M | -11.14M | 15.12M | -9.14M | -6.96M | 1.25M | -20.10M | 3.21M | -3.51M | -5.42M | -5.39M | 14.25M | -14.54M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.91M | 3.81M | 0.14M | -0.64M | 1.25M | 2.30M | -3.73M | 2.85M | 2.51M | 0.53M | -0.04M | -1.68M | -0.97M | 0.55M | 0.21M | -2.98M | -0.37M | 0.09M | -2.87M | -0.94M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.58M | -2.08M | 4.51M | 6.71M | -4.27M | 12.75M | -7.92M | 15.58M | -6.46M | -8.59M | -11.74M | -4.57M | -1.57M | -6.67M | -0.47M | -14.05M | -7.15M | -1.44M | 3.36M | -10.53M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.00M | -8.04M | 26.80M | 6.23M | 3.16M | 10.83M | 8.69M | 7.94M | 8.08M | -4.74M | 0.20M | -0.15M | 7.38M | -5.51M | -0.41M | -0.03M | 4.68M | -3.81M | 11.68M | -11.74M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.04M | 0.10M | 0.04M | -0.03M |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.93M | | | 0.17M | | | 0.40M | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.19M | -1.09M | -5.38M | -6.56M | 0.26M | -1.37M | -2.82M | -17.01M | -8.38M | -4.05M | -14.13M | -5.77M | 0.92M | -6.23M | 3.87M | -1.01M | -23.97M | 4.18M | 3.70M | 0.03M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09M | -0.09M | -0.08M | -0.07M | -0.07M | -0.07M | -0.06M | -0.05M | -0.04M | -0.05M | -0.01M | -0.00M | -1.80M | -0.00M | | | -0.01M | -0.39M | -0.01M | -0.01M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.39M | 0.06M | -0.21M | -16.57M | -36.05M | -28.63M | -0.03M | 0.02M | -26.82M | -9.47M | -1.03M | -0.25M | -13.66M | -6.86M | -4.25M | 7.68M | 49.37M | -4.25M | 14.47M | -2.45M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26M | 0.06M | -0.93M | 0.09M | -0.06M | -0.44M | -1.99M | 0.06M | 0.01M | -0.03M | -0.74M | -0.12M | -0.60M | 0.05M | -0.08M | -0.97M | -0.23M | 0.16M | -0.06M | 0.01M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.56M | 18.50M | -53.33M | -3.16M | -9.41M | -3.78M | 22.14M | 23.50M | -26.04M | -1.84M | -17.19M | 8.75M | -27.59M | -14.86M | -7.58M | 11.82M | 3.06M | -11.71M | -1.66M | -6.77M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.88M | 27.51M | -73.61M | 13.65M | 23.28M | 15.83M | 18.28M | 32.49M | 1.07M | 16.45M | -1.50M | 15.33M | -21.61M | 3.69M | -6.72M | 6.17M | -26.80M | -7.99M | -31.44M | 7.38M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.30M | 18.44M | -52.40M | -3.25M | -9.35M | -3.34M | 24.12M | 23.44M | -26.05M | -1.81M | -16.46M | 9.16M | -26.98M | -14.91M | -7.50M | 12.79M | 3.29M | -11.87M | -1.59M | -6.78M |