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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.23M | 7.49M | 2.86M | 10.47M | -17.04M | -10.67M | -17.52M | 1.80M | -6.44M | -0.53M | 1.14M | -6.54M | 15.04M | 25.03M | 8.07M | 22.39M | 24.65M | 22.82M | 18.92M | 25.53M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.69M | 1.74M | 1.59M | 1.65M | 5.42M | 4.81M | 5.41M | 5.91M | 5.21M | 5.88M | 6.24M | 5.63M | 4.57M | 4.30M | 4.25M | 3.92M | 4.29M | 4.52M | 3.96M | 4.11M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.66M | 1.40M | 2.56M | -0.86M | 17.10M | 611.84M | 12.87M | 1.75M | 3.25M | 14.97M | 5.15M | 0.62M | 7.11M | -4.74M | 2.45M | 3.73M | -3.20M | 8.94M | 3.61M | 3.66M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.41M | -6.50M | | | | -15.55M | -6.03M | 0.89M | -4.74M | 2.38M | -0.26M | -0.94M | 1.28M | 7.66M | -3.07M | -1.73M | -4.27M | 18.41M | 1.56M | 3.09M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.35M | 7.96M | -26.38M | 46.02M | 71.92M | 1.94M | -38.49M | 116.63M | 57.03M | 52.79M | -57.23M | 25.68M | 62.65M | 223.13M | -95.46M | 28.53M | 39.45M | 209.48M | -129.91M | 21.55M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23M | 0.22M | 0.20M | 0.18M | 3.52M | 3.90M | 2.51M | 2.18M | 2.18M | 2.19M | 2.16M | 2.00M | 1.55M | 1.66M | 1.49M | 1.54M | 1.56M | 1.64M | 1.67M | 1.57M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.69M | 1.74M | 1.59M | 1.65M | 5.42M | 4.81M | 5.41M | 5.91M | 5.21M | 5.88M | 6.24M | 5.63M | 4.57M | 4.30M | 4.25M | 3.92M | 4.29M | 4.52M | 3.96M | 4.11M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.05M | 13.54M | 29.90M | -0.60M | -18.67M | 41.68M | 30.65M | -10.24M | -30.05M | -9.42M | 55.36M | -3.67M | -26.08M | -50.80M | -6.50M | 30.72M | 34.26M | -34.99M | 90.70M | -1.08M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.87M | 1.33M | 22.69M | 9.78M | 19.97M | 19.39M | -4.12M | 11.76M | 20.45M | 15.06M | -33.72M | 24.21M | 75.61M | 9.23M | -107.69M | -9.24M | 53.70M | 68.69M | -89.37M | 78.69M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.15M | 6.87M | -7.20M | -4.79M | 34.03M | -73.06M | -24.18M | 56.01M | -60.45M | 18.72M | 37.00M | -28.52M | -25.06M | 25.71M | -42.61M | 54.53M | -38.61M | -9.13M | 7.69M | -57.49M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71M | 7.50M | -4.52M | -0.67M | 4.97M | -14.23M | 9.78M | -8.43M | -9.27M | -3.37M | 23.59M | 33.14M | 14.09M | -28.49M | 6.41M | 7.48M | 1.58M | -24.79M | 5.35M | 29.58M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14M | -0.20M | 2.19M | -2.18M | 0.42M | 2.28M | 0.49M | 11.05M | -8.66M | 22.14M | 7.78M | 0.74M | -8.42M | -0.07M | 0.05M | 2.08M | 7.54M | -8.21M | 1.51M | 1.08M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.00M | 0.00M | -0.01M | | 0.01M | 0.01M | | 0.01M | 0.01M | 0.00M | 0.06M | 0.09M | | 2.19M | 7.55M | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.52M | | | -194.43M | 0.75M | | | | | 16.94M | | | | | | 27.50M | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.30M | | | | 0.17M | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.47M | -2.77M | -2.18M | -3.41M | 191.81M | -10.26M | -9.08M | -2.46M | -4.17M | -6.94M | -24.71M | -0.73M | -2.19M | -1.02M | -2.61M | -2.48M | -29.79M | 5.29M | -2.29M | -1.08M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.27M | | 0.37M | | 0.04M | 0.01M | 0.00M | 0.00M | 0.03M | 0.00M | 0.15M | 0.01M | | 0.08M | | 0.48M | -0.00M | 0.06M | 0.08M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.04M | -22.36M | 12.32M | -29.30M | -148.27M | -27.98M | -7.92M | -105.69M | -42.13M | -55.29M | 46.46M | -14.94M | -48.26M | -7.76M | -3.80M | -6.82M | -13.26M | -27.60M | -28.43M | -15.35M |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.41M | -0.54M | 0.73M | -1.24M | -3.16M | 5.00M | 1.57M | -0.32M | -2.79M | 3.83M | -1.52M | -0.90M | 2.88M | -5.88M | 2.61M | 2.16M | -4.54M | -0.49M | 0.30M | 0.53M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.57M | -17.72M | -15.51M | 12.07M | 112.30M | -31.31M | -53.92M | 8.17M | 7.95M | -5.61M | -36.99M | 9.11M | 15.09M | 208.46M | -99.26M | 21.39M | -8.14M | 186.68M | -160.33M | 5.65M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.49M | 8.16M | -28.58M | 48.20M | 71.50M | -0.34M | -38.99M | 105.58M | 65.70M | 30.65M | -65.00M | 24.94M | 71.08M | 223.20M | -95.51M | 26.46M | 31.91M | 217.69M | -131.42M | 20.47M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.16M | -17.18M | -16.24M | 13.31M | 115.46M | -36.31M | -55.49M | 8.48M | 10.74M | -9.44M | -35.47M | 10.01M | 12.20M | 214.35M | -101.87M | 19.23M | -3.60M | 187.17M | -160.63M | 5.12M |