|
Net Income
|
-12.50M | 9.30M | 61.90M | 62.10M | -2.10M | 52.40M | 57.70M | 32.20M | 16.10M | 12.10M | 55.80M | 38.60M | 21.50M |
|
Share-based Compensation
|
2.50M | 2.70M | 2.90M | 2.80M | 3.30M | 2.20M | 2.00M | 2.40M | 2.90M | 2.80M | 2.90M | 7.40M | 4.00M |
|
Deferred Taxes
|
-0.10M | -0.10M | -9.40M | -0.10M | -0.10M | -0.90M | 5.80M | -0.90M | -1.40M | | -0.80M | -1.40M | 0.50M |
|
Gains from Investment Securities
|
1.90M | -10.20M | 1.70M | 9.00M | 3.80M | 2.90M | 4.70M | 1.30M | -5.90M | -7.80M | 4.00M | 6.40M | 0.80M |
|
Asset Writedowns and Impairment
|
1.00M | 2.30M | -1.50M | 1.40M | | | | -0.20M | | 7.40M | | -0.10M | 0.60M |
|
Cash from Operations
|
103.30M | 118.20M | 79.30M | -20.70M | 139.90M | 44.70M | 35.60M | 54.60M | 68.00M | 53.80M | 53.90M | -6.30M | 99.30M |
|
Depreciation & Amortization (CF)
|
17.80M | 17.00M | 17.20M | 16.90M | 16.40M | 15.90M | 16.10M | 16.20M | 16.30M | 16.60M | 16.90M | 20.30M | 21.70M |
|
Change in Receivables
|
-98.90M | -9.60M | 10.60M | 32.90M | -89.40M | 52.10M | 5.80M | -28.50M | -66.20M | 36.70M | 23.90M | 15.90M | -50.70M |
|
Change in Inventory
|
-86.90M | -34.30M | 24.90M | 43.20M | -91.50M | 34.90M | -3.00M | -13.20M | -49.20M | -0.60M | 79.70M | 16.40M | -66.00M |
|
Change in Account Payables
|
-84.40M | 14.60M | 37.20M | 3.60M | -53.50M | 45.50M | -22.30M | -25.50M | -74.10M | 40.70M | 74.70M | -46.70M | -46.90M |
|
Change in Accured Expenses
|
1.30M | -1.00M | 0.70M | -3.50M | 0.80M | 4.40M | 6.20M | -13.20M | -5.50M | 6.60M | 2.30M | -0.20M | -1.40M |
|
Other Working Capital Changes
|
2.40M | -19.30M | 4.00M | 18.10M | 1.90M | -15.30M | 21.90M | -3.10M | 8.60M | 4.00M | -6.30M | -15.30M | 17.00M |
|
Capital Expenditures
|
14.50M | 10.80M | 9.10M | 17.30M | 18.90M | 22.40M | 44.80M | 21.50M | 34.80M | 28.60M | 45.50M | 29.40M | 24.70M |
|
Sales of Property, Plant and Equipment
|
23.20M | | 0.10M | | | | 0.40M | | 1.10M | | 0.20M | 1.40M | |
|
Acquisitions
|
| | | | | | | | | | | 1.60M | |
|
Cash from Investing Activities
|
8.70M | -10.80M | -9.00M | -17.30M | -39.10M | -22.40M | -44.40M | -21.50M | -33.70M | -28.60M | -45.30M | -29.60M | -24.70M |
|
Cash from Financing Activities
|
-107.70M | -105.80M | -70.30M | 32.70M | 86.20M | -175.90M | -11.80M | -37.30M | -18.30M | -13.90M | 21.00M | 21.00M | -62.90M |
|
Dividends Paid - Common
|
11.80M | | 8.40M | 1.90M | | 1.90M | 5.00M | 8.00M | 7.90M | 8.00M | 8.00M | 8.10M | 8.40M |
|
Exchange Rate Effect
|
| | | | | | | | | | | 0.30M | -0.20M |
|
Change in Cash
|
4.30M | 1.60M | | -5.30M | 187.00M | -153.60M | -20.60M | -4.20M | 16.00M | 11.30M | 29.60M | -14.60M | 11.50M |
|
Free Cash Flow
|
88.80M | 107.40M | 70.20M | -38.00M | 121.00M | 22.30M | -9.20M | 33.10M | 33.20M | 25.20M | 8.40M | -35.70M | 74.60M |
|
Net Cash Flow
|
4.30M | 1.60M | | -5.30M | 187.00M | -153.60M | -20.60M | -4.20M | 16.00M | 11.30M | 29.60M | -14.90M | 11.70M |