| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
3,029.00 |
3,123.00 |
3,303.00 |
3,156.00 |
3,156.00 |
5,390.00 |
5,390.00 |
7,746.00 |
8,634.00 |
4,727.00 |
2,872.00 |
2,977.00 |
1,752.00 |
1,144.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Stock-based compensation |
723.00 |
785.00 |
878.00 |
931.00 |
931.00 |
1,609.00 |
1,609.00 |
918.00 |
835.00 |
398.00 |
72.00 |
72.00 |
266.00 |
347.00 |
|
|
|
|
|
|
| Change in inventory |
-3,987.00 |
-3,515.00 |
975.00 |
875.00 |
875.00 |
-243.00 |
-243.00 |
-1,445.00 |
-325.00 |
1,076.00 |
-5.00 |
71.00 |
-242.00 |
48.00 |
52.00 |
0.00 |
0.00 |
309.00 |
|
|
| Other working capital changes |
11,420.00 |
4,128.00 |
3,520.00 |
-1,397.00 |
-1,397.00 |
4,651.00 |
4,651.00 |
-228.00 |
-2,301.00 |
-3,834.00 |
-777.00 |
-569.00 |
910.00 |
1,744.00 |
5,475.00 |
3,969.00 |
3,906.00 |
1,585.00 |
3,949.00 |
3,969.00 |
| Capital expenditures |
-2,633.00 |
-2,652.00 |
-2,756.00 |
-3,003.00 |
-3,003.00 |
-2,082.00 |
-2,082.00 |
-1,497.00 |
-1,212.00 |
-906.00 |
-482.00 |
-478.00 |
-532.00 |
-513.00 |
-675.00 |
-444.00 |
-367.00 |
-440.00 |
-831.00 |
-896.00 |
| Others incl. marketable securities changes |
578.00 |
437.00 |
-27.00 |
-21.00 |
4,309.00 |
1,622.00 |
-2,604.00 |
4,886.00 |
-1,663.00 |
-30,330.00 |
161.00 |
123.00 |
-6,457.00 |
-2,803.00 |
-5,491.00 |
444.00 |
367.00 |
617.00 |
831.00 |
1,899.00 |
| Dividend payout |
-1,459.00 |
-1,275.00 |
-1,072.00 |
-964.00 |
-964.00 |
|
|
-2,134.00 |
|
|
|
|
-653.00 |
|
0.00 |
0.00 |
0.00 |
|
|
|
| Common stock repurchases |
-6,014.00 |
-3,165.00 |
-2,452.00 |
-3,281.00 |
-3,281.00 |
-1,604.00 |
-1,604.00 |
-14,490.00 |
-1,832.00 |
-1,415.00 |
-2.00 |
|
|
-724.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Net Debt Issuance |
6,009.00 |
-1,375.00 |
-3,570.00 |
2,620.00 |
2,620.00 |
-4,346.00 |
-4,346.00 |
2,295.00 |
2,235.00 |
33,236.00 |
-494.00 |
-3,094.00 |
9,983.00 |
-486.00 |
577.00 |
477.00 |
2,012.00 |
0.00 |
0.00 |
0.00 |
|
| Change in cash |
7,666.00 |
-3,509.00 |
-1,201.00 |
-1,084.00 |
3,246.00 |
4,997.00 |
771.00 |
-3,949.00 |
4,371.00 |
2,976.00 |
1,345.00 |
-898.00 |
5,027.00 |
-1,243.00 |
-62.00 |
4,446.00 |
5,918.00 |
2,071.00 |
3,949.00 |
4,972.00 |
| Change in exchange rate |
|
|
|
|
|
|
|
|
|
24.00 |
|
|
|
|
|
|
|
|
|
|