|
Net Income (Quarter)
|
| | 4.67M | 4.70M | 4.40M | 3.90M | 4.45M | 5.28M | 6.98M | 7.58M | 7.49M | 9.20M | 9.39M | 8.72M | 7.09M | 4.04M | 5.74M | 5.99M | 4.79M | 11.89M | 7.98M | 5.46M |
|
Share-based Compensation (Quarter)
|
| | | | 0.15M | 0.33M | 0.33M | 0.32M | 0.25M | 0.14M | 0.14M | 0.13M | 0.10M | 0.05M | 0.05M | 0.05M | 0.05M | | | 0.00M | | |
|
Deferred Taxes (Quarter)
|
| | | 1.77M | 1.63M | 1.46M | 1.66M | | 2.80M | 2.56M | 2.85M | | 3.15M | 3.30M | 2.74M | | 2.09M | 2.25M | 1.58M | | 3.03M | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | -13.40M | 37.34M | 63.47M | | -62.74M | -69.88M | 133.60M | | 40.09M | |
|
Non-cash Items (Quarter)
|
| | | 57.38M | -89.17M | 32.24M | -83.43M | | 68.21M | 6.97M | -27.31M | | 13.77M | 21.23M | 52.60M | | 95.30M | 40.48M | -41.89M | | 40.09M | |
|
Change in Loans (Quarter)
|
| | | -118.86M | -88.02M | -183.99M | -280.05M | | -178.84M | -134.97M | -180.39M | | -97.02M | -24.67M | -21.44M | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | -78.01M | -89.17M | 32.24M | -83.43M | 110.43M | 25.34M | 14.36M | 8.52M | 21.93M | -13.40M | 37.34M | 63.47M | 112.25M | -62.74M | -69.88M | 133.60M | 35.60M | 40.09M | |
|
Change in Working Capital (Quarter)
|
| | | | 1.92M | -0.43M | 1.10M | | 7.91M | -8.62M | 0.25M | | 1.38M | 4.40M | -11.76M | | 3.02M | -2.11M | 0.73M | | -3.51M | |
|
Change in Taxes (Quarter)
|
| | | -0.33M | -2.23M | -1.08M | -0.80M | | -5.72M | -1.89M | -2.26M | | -6.16M | -2.22M | -3.09M | | -2.79M | -2.78M | -1.43M | | -2.77M | |
|
Other Working Capital Changes (Quarter)
|
| | | -0.22M | 0.00M | 0.06M | 0.13M | 0.15M | -6.27M | 16.12M | 0.10M | -0.14M | -0.09M | -0.12M | -0.33M | -0.11M | 0.72M | 0.72M | 0.85M | 0.95M | 0.50M | 0.56M |
|
Amortizatization of Intangibles (Quarter)
|
| | | 0.36M | 0.39M | 0.38M | 0.36M | 0.38M | 0.35M | 0.33M | 0.32M | 0.32M | 0.42M | 0.47M | 0.43M | 0.62M | 0.52M | 0.51M | 0.53M | 0.65M | 0.68M | 0.69M |
|
Capital Expenditures (Quarter)
|
| | | 0.06M | -0.03M | -0.13M | -0.43M | 1.00M | -0.02M | -0.23M | -0.01M | 0.53M | -11.84M | -0.26M | -1.70M | 27.28M | -1.02M | 0.51M | 0.04M | 1.17M | -0.12M | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | 13.77M | 21.23M | -37.94M | | 95.30M | 40.48M | -41.89M | | -8.47M | |
|
Net of Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | 0.04M | -0.03M | -0.13M | -0.43M | -106.06M | 68.21M | 6.97M | -107.84M | 10.59M | 13.77M | 21.23M | -37.94M | -112.06M | 95.30M | 40.48M | -41.89M | 55.46M | -8.47M | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | 25.60M | 21.49M | -36.24M | | 96.32M | 36.97M | -41.34M | | | |
|
Other financing activities (Quarter)
|
| | | 27.15M | -2.67M | 219.57M | 266.60M | | 192.24M | 131.48M | 160.36M | | 75.33M | 39.01M | 93.62M | | -7.73M | 53.79M | 311.56M | | 275.29M | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | 80.92M | -0.48M | | | 1.42M | |
|
Dividends Paid - Common (Quarter)
|
| | | 0.54M | -0.74M | -0.74M | -0.73M | 0.51M | -0.67M | 0.66M | 0.67M | 4.65M | -0.66M | 0.66M | 0.66M | 0.48M | -0.57M | 0.57M | 0.59M | 0.58M | -0.58M | |
|
Cash from Financing Activities (Quarter)
|
| | | 57.38M | -0.87M | -0.96M | -0.74M | -2.28M | -6.97M | -3.92M | -1.35M | -0.58M | -0.79M | -4.48M | -0.79M | -11.06M | 80.22M | -0.90M | -4.68M | -2.98M | 0.70M | |
|
Exchange Rate Effect (Quarter)
|
| | | 0.32M | -1.81M | 2.73M | -4.00M | 1.20M | -2.95M | -0.93M | -1.17M | 0.89M | -3.08M | -1.50M | 11.17M | -5.77M | 0.94M | -2.38M | 0.39M | -0.56M | 1.04M | |
|
Change in Cash (Quarter)
|
| | | -20.59M | -90.07M | 31.16M | -84.60M | 2.09M | 86.57M | 17.40M | -100.67M | 31.94M | -0.43M | 54.08M | 24.75M | -10.87M | 112.78M | -30.30M | 87.03M | 88.07M | 32.31M | |
|
Free Cash Flow (Quarter)
|
| | | -78.08M | -89.15M | 32.37M | -83.00M | 109.43M | 25.35M | 14.59M | 8.53M | 21.41M | -1.56M | 37.60M | 65.17M | 84.96M | -61.71M | -70.39M | 133.56M | 34.43M | 40.21M | |
|
Beginning Cash Balance (Quarter)
|
| | | | 214.53M | | | | 65.67M | | | | 97.82M | | | | 158.67M | | | | 419.16M | |
|
Net Cash Flow (Quarter)
|
| | | -20.59M | -90.07M | 31.16M | -84.60M | 2.09M | 86.57M | 17.40M | -100.67M | 31.94M | -0.43M | 54.08M | 24.75M | -10.87M | 112.78M | -30.30M | 87.03M | 88.07M | 32.31M | |