| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
6,457.72 |
3,586.00 |
3,776.00 |
3,420.00 |
3,351.00 |
3,671.00 |
7,445.00 |
4,279.00 |
3,686.00 |
3,301.00 |
4,276.00 |
3,777.00 |
5,569.00 |
4,907.00 |
5,553.00 |
5,129.00 |
5,011.00 |
5,985.00 |
4,671.46 |
6,113.04 |
| Stock-based compensation |
|
|
283.00 |
-234.00 |
-108.00 |
-7,379.00 |
-119.00 |
284.00 |
263.00 |
250.00 |
206.00 |
206.00 |
200.00 |
155.00 |
238.00 |
535.00 |
154.00 |
71.00 |
81.00 |
-478.86 |
| Change in inventory |
-44.02 |
-477.00 |
-840.00 |
-927.00 |
-357.00 |
-593.00 |
-547.00 |
-701.00 |
-145.00 |
-323.00 |
-466.00 |
-11.00 |
-117.00 |
-445.00 |
-232.00 |
-378.00 |
-489.00 |
-84.00 |
-89.16 |
-372.03 |
| Other working capital changes |
5,718.51 |
5,972.00 |
7,039.00 |
8,267.00 |
7,636.00 |
11,719.00 |
936.00 |
1,685.00 |
3,575.00 |
4,610.00 |
4,904.00 |
3,718.00 |
1,302.00 |
3,554.00 |
3,760.00 |
4,473.00 |
3,839.00 |
2,551.00 |
2,453.98 |
1,341.87 |
| Capital expenditures |
-1,988.55 |
-3,195.00 |
-1,619.00 |
-2,201.00 |
-2,043.00 |
-2,083.00 |
-1,787.00 |
-1,977.00 |
-1,956.00 |
-2,083.00 |
-2,772.00 |
-1,557.00 |
-1,398.00 |
-1,612.00 |
-1,782.00 |
-1,573.00 |
-1,785.00 |
-1,606.00 |
-1,612.48 |
-1,454.01 |
| Others incl. marketable securities changes |
-773.08 |
-1,212.00 |
-4,581.00 |
126.00 |
-5,255.00 |
5,671.00 |
575.00 |
-10,895.00 |
2,595.00 |
-428.00 |
-485.00 |
-1,903.00 |
125.00 |
25.00 |
-12,919.00 |
-1,810.00 |
-5,502.00 |
-548.00 |
-106.31 |
663.74 |
| Dividend payout |
-5,385.57 |
-4,704.00 |
-4,454.00 |
-4,168.00 |
-4,008.00 |
-3,937.00 |
-3,834.00 |
-3,773.00 |
-3,710.00 |
-3,759.00 |
-3,694.00 |
-3,676.00 |
-3,638.00 |
-3,487.00 |
-1,372.00 |
-3,138.00 |
-2,878.00 |
-2,708.00 |
-2,367.62 |
-2,041.97 |
| Common stock repurchases |
-5,676.75 |
-302.00 |
-593.00 |
-497.00 |
-382.00 |
-822.00 |
-9.00 |
-1,101.00 |
-2,162.00 |
-2,908.00 |
-1,784.00 |
-1,801.00 |
-1,641.00 |
-823.00 |
-1,074.00 |
-321.00 |
|
-1,227.00 |
-1,806.00 |
|
| Net Debt Issuance |
1,800.08 |
-757.00 |
-3,005.00 |
-1,156.00 |
-2,666.00 |
-1,726.00 |
-350.00 |
8,808.00 |
-2,030.00 |
2,566.00 |
1,877.00 |
297.00 |
1,553.00 |
-41.00 |
5,339.00 |
-1,188.00 |
2,091.00 |
126.00 |
-654.22 |
-3,811.94 |
|
| Change in cash |
108.34 |
-1,089.00 |
-3,994.00 |
2,630.00 |
-3,832.00 |
4,521.00 |
2,310.00 |
-3,391.00 |
116.00 |
1,226.00 |
2,062.00 |
-950.00 |
1,955.00 |
2,233.00 |
-2,489.00 |
1,729.00 |
441.00 |
2,560.00 |
570.64 |
-40.16 |
| Change in exchange rate |
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|