|
Net Income
|
1.72M | 11.74M | 10.79M | 12.29M | 4.49M | 3.26M | -12.99M | 6.41M | 14.39M | 23.64M | 22.30M | 10.80M | 20.44M | 36.55M | 26.01M | 9.83M |
|
Depreciation and Depletion
|
| 7.54M | 8.20M | 8.80M | 9.00M | 9.10M | 9.00M | 9.30M | 8.70M | 8.90M | 10.10M | 10.10M | 11.70M | 11.50M | 11.80M | 12.00M |
|
Share-based Compensation
|
0.14M | 0.40M | 0.96M | 1.17M | 0.74M | 1.01M | 1.08M | 0.04M | 1.50M | 1.80M | 1.34M | 1.39M | 2.24M | 2.44M | 2.29M | 0.97M |
|
Deferred Taxes
|
0.14M | -1.97M | -1.96M | -4.87M | -2.22M | -3.56M | 10.01M | 0.30M | 1.89M | 1.01M | -2.56M | 1.15M | -3.26M | -2.04M | -0.16M | 0.07M |
|
Gains from Investment Securities
|
2.31M | 1.86M | 2.03M | -0.16M | -0.40M | -0.72M | -2.52M | 2.04M | -0.89M | -0.82M | 0.85M | 0.81M | 1.02M | 3.92M | 0.82M | 3.25M |
|
Asset Writedowns and Impairment
|
3.11M | 1.16M | 1.66M | 1.44M | 0.95M | 5.58M | 4.94M | 1.75M | 2.06M | 2.82M | 2.59M | 2.52M | 2.29M | 1.65M | 2.10M | 2.35M |
|
Cash from Operations
|
29.24M | 21.70M | 15.59M | 21.16M | 14.57M | 23.25M | 14.27M | 11.51M | 22.73M | 35.38M | 30.93M | 35.31M | 33.54M | 33.03M | 45.89M | 19.82M |
|
Depreciation & Amortization (CF)
|
11.46M | 10.58M | 11.32M | 11.72M | 12.06M | 11.74M | 11.10M | 11.15M | 10.63M | 10.63M | 11.79M | 12.51M | 15.00M | 15.35M | 15.55M | 15.80M |
|
Change in Receivables
|
-9.41M | -10.83M | -0.04M | -5.15M | 6.33M | -0.32M | -0.98M | -1.32M | 10.54M | 7.76M | -11.37M | 0.75M | 8.04M | 4.78M | -3.79M | -3.24M |
|
Change in Inventory
|
-11.69M | -5.72M | 3.07M | 1.66M | -5.05M | 0.35M | 3.96M | 1.97M | 4.31M | 5.09M | 0.62M | -2.99M | 8.63M | 11.94M | 4.90M | -2.14M |
|
Change in Account Payables
|
-2.82M | 5.75M | -0.03M | -2.45M | 0.46M | 0.62M | -2.55M | 0.24M | 2.01M | -0.82M | -2.27M | 0.06M | 3.29M | 0.89M | -2.66M | -0.42M |
|
Change in Accured Expenses
|
-5.90M | 9.74M | 1.47M | -1.84M | -0.97M | 2.31M | -1.03M | -5.82M | 7.65M | 5.98M | -7.48M | 0.51M | 11.64M | 3.39M | 0.06M | -5.63M |
|
Other Working Capital Changes
|
-2.56M | -1.04M | 3.58M | 0.03M | 0.11M | -0.27M | -2.80M | -0.95M | 3.26M | -0.59M | 5.09M | 0.13M | -0.96M | 2.81M | -4.17M | 3.96M |
|
Capital Expenditures
|
2.18M | 8.40M | 16.29M | 8.36M | 6.74M | 9.09M | 9.98M | 10.43M | 10.09M | 13.24M | 10.53M | 24.33M | 17.06M | 21.29M | 15.15M | 9.16M |
|
Sales of Property, Plant and Equipment
|
0.81M | 0.06M | 0.15M | 0.36M | 0.08M | 0.08M | 0.12M | 4.20M | 0.54M | 0.13M | 0.61M | 0.98M | 0.23M | 0.45M | 0.04M | 0.67M |
|
Acquisitions
|
| | | | 48.92M | | 20.02M | 10.63M | | | 40.48M | -0.16M | 47.22M | | | 4.41M |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | | | | | | 1.01M | |
|
Cash from Investing Activities
|
0.07M | -8.34M | -16.14M | -8.00M | -55.58M | -9.01M | -29.88M | -16.85M | -6.42M | -14.39M | -51.06M | -21.81M | -64.05M | -20.84M | -15.10M | -12.90M |
|
Other financing activities
|
| | | -0.07M | 0.38M | -0.08M | 0.45M | -0.01M | -0.07M | | | 0.40M | | | | 0.57M |
|
Cash from Financing Activities
|
-38.00M | 7.12M | -0.23M | -0.25M | 21.39M | -4.24M | 1.29M | 2.77M | -3.01M | -3.51M | 16.48M | -5.03M | 18.82M | -3.63M | -35.94M | -9.40M |
|
Dividends Paid - Common
|
0.02M | 0.01M | 0.01M | 0.07M | 0.08M | | | | 0.07M | | | 0.25M | 0.31M | 0.46M | 0.20M | 0.11M |
|
Exchange Rate Effect
|
1.51M | -1.42M | -0.63M | 0.10M | -1.40M | -3.17M | -2.68M | -1.61M | 2.54M | -1.61M | 0.41M | 3.06M | -2.41M | -4.33M | 0.55M | -2.21M |
|
Change in Cash
|
-7.19M | 19.05M | -1.42M | 13.01M | -21.03M | 6.83M | -17.00M | -4.19M | 15.84M | 15.87M | -3.25M | 11.53M | -14.10M | 4.23M | -4.60M | -4.69M |
|
Free Cash Flow
|
27.05M | 13.30M | -0.70M | 12.80M | 7.83M | 14.16M | 4.29M | 1.08M | 12.64M | 22.14M | 20.40M | 10.99M | 16.48M | 11.74M | 30.74M | 10.65M |
|
Net Cash Flow
|
-8.70M | 20.47M | -0.79M | 12.91M | -19.63M | 10.00M | -14.32M | -2.58M | 13.30M | 17.48M | -3.65M | 8.47M | -11.69M | 8.56M | -5.14M | -2.48M |