|
Net Income
|
58.00M | 99.00M | 57.00M | 62.00M | 60.00M | 106.00M | 94.00M | 85.00M | 71.00M | 97.00M | 106.00M |
|
Share-based Compensation
|
| | | | | 6.00M | 10.00M | 7.00M | 8.00M | 13.00M | 15.00M |
|
Deferred Taxes
|
11.00M | 14.00M | -17.00M | 3.00M | -3.00M | -7.00M | -1.00M | 5.00M | 1.00M | | 4.00M |
|
Gains from Investment Securities
|
10.00M | 16.00M | 19.00M | 12.00M | 9.00M | 20.00M | 27.00M | 10.00M | 16.00M | 24.00M | 29.00M |
|
Cash from Operations
|
161.00M | 59.00M | 121.00M | 126.00M | 141.00M | 103.00M | 150.00M | 130.00M | 154.00M | 147.00M | 155.00M |
|
Amortization of Goodwill
|
| | 37.00M | | | | | | | | |
|
Depreciation & Amortization (CF)
|
36.00M | 38.00M | 37.00M | 43.00M | 41.00M | 41.00M | 43.00M | 47.00M | 45.00M | 46.00M | 46.00M |
|
Change in Receivables
|
34.00M | -47.00M | -24.00M | 31.00M | 78.00M | -45.00M | -37.00M | 35.00M | 81.00M | -55.00M | -30.00M |
|
Change in Account Payables
|
-18.00M | | -1.00M | 20.00M | -13.00M | -7.00M | 1.00M | 32.00M | -23.00M | -4.00M | 4.00M |
|
Change in Accured Expenses
|
-61.00M | -27.00M | 13.00M | 47.00M | -98.00M | 24.00M | 47.00M | 34.00M | -89.00M | 51.00M | 46.00M |
|
Other Working Capital Changes
|
4.00M | -5.00M | 4.00M | 1.00M | -1.00M | -2.00M | -5.00M | -1.00M | -3.00M | -2.00M | -28.00M |
|
Capital Expenditures
|
63.00M | 50.00M | 43.00M | 59.00M | 57.00M | 56.00M | 66.00M | 58.00M | 51.00M | 42.00M | 46.00M |
|
Acquisitions
|
| | 17.00M | | | | 16.00M | | | | |
|
Divestments
|
| | | | | | | -1.00M | | | |
|
Change in Acquisitions & Divestments
|
51.00M | 65.00M | 28.00M | | | | | | | | 14.00M |
|
Cash from Investing Activities
|
-75.00M | -10.00M | -33.00M | -57.00M | -57.00M | -36.00M | -82.00M | -59.00M | -50.00M | -57.00M | -76.00M |
|
Other financing activities
|
| 1.00M | -2.00M | -9.00M | 1.00M | | -3.00M | -2.00M | -2.00M | -2.00M | -1.00M |
|
Cash from Financing Activities
|
10.00M | -49.00M | -36.00M | -219.00M | -49.00M | -110.00M | -43.00M | -82.00M | -135.00M | -86.00M | -93.00M |
|
Dividends Paid - Common
|
20.00M | 20.00M | 20.00M | 620.00M | 25.00M | 25.00M | 25.00M | 25.00M | 26.00M | 26.00M | 26.00M |
|
Exchange Rate Effect
|
| -5.00M | -8.00M | 8.00M | -6.00M | -6.00M | 7.00M | -18.00M | | 1.00M | -3.00M |
|
Change in Cash
|
96.00M | -5.00M | 44.00M | -142.00M | 29.00M | -49.00M | 32.00M | -29.00M | -31.00M | 5.00M | -17.00M |
|
Free Cash Flow
|
98.00M | 9.00M | 78.00M | 67.00M | 84.00M | 47.00M | 84.00M | 72.00M | 103.00M | 105.00M | 109.00M |
|
Net Cash Flow
|
96.00M | | 52.00M | -150.00M | 35.00M | -43.00M | 25.00M | -11.00M | -31.00M | 4.00M | -14.00M |