| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
1,154.00 |
1,058.00 |
934.00 |
833.00 |
923.00 |
914.00 |
1,489.00 |
718.00 |
808.00 |
778.00 |
1,180.00 |
1,109.00 |
1,410.00 |
1,854.00 |
1,875.00 |
2,220.00 |
2,809.00 |
3,154.00 |
1,932.00 |
1,678.00 |
| Stock-based compensation |
58.00 |
|
51.00 |
60.00 |
49.00 |
|
|
|
|
|
36.00 |
43.00 |
49.00 |
126.00 |
|
|
|
|
|
|
| Change in inventory |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other working capital changes |
5,860.00 |
714.00 |
-18,423.00 |
-44,490.00 |
52,715.00 |
28,181.00 |
-5,182.00 |
-946.00 |
37,933.00 |
-4,428.00 |
-298.00 |
-21,539.00 |
-32,090.00 |
-47,093.00 |
-23.00 |
17,071.00 |
-3,801.00 |
-78,492.00 |
27,826.00 |
10,886.00 |
| Capital expenditures |
-1,282.00 |
-1,078.00 |
-1,555.00 |
-639.00 |
-901.00 |
-376.00 |
-559.00 |
-619.00 |
-1,132.00 |
-912.00 |
-783.00 |
-816.00 |
-626.00 |
-1,484.00 |
-3,472.00 |
-2,113.00 |
-4,898.00 |
-5,757.00 |
-5,080.00 |
-4,282.00 |
| Others incl. marketable securities changes |
-12,483.00 |
-11,621.00 |
-13,139.00 |
19,698.00 |
3,966.00 |
7,923.00 |
-157.00 |
-7,336.00 |
-5,350.00 |
-3,447.00 |
-4,083.00 |
7,425.00 |
21,809.00 |
28,659.00 |
3,486.00 |
5,464.00 |
4,952.00 |
22,754.00 |
21,413.00 |
10,927.00 |
| Dividend payout |
-2,376.00 |
-1,800.00 |
-1,703.00 |
-3,205.00 |
-1,016.00 |
-381.00 |
-3,424.00 |
-803.00 |
-612.00 |
-504.00 |
-416.00 |
-383.00 |
-403.00 |
-301.00 |
-40.00 |
-4,240.00 |
-1,248.00 |
-3,193.00 |
-3,411.00 |
-2,727.00 |
| Common stock repurchases |
-2,558.00 |
-2,716.00 |
-2,416.00 |
-2,054.00 |
-1,806.00 |
-2.00 |
-21.00 |
-2,826.00 |
-779.00 |
-1,295.00 |
-1,364.00 |
1,305.00 |
1,168.00 |
1,347.00 |
645.00 |
-3,191.00 |
-5,341.00 |
-64.00 |
-65.00 |
-1,245.00 |
| Net Debt Issuance |
1,440.00 |
2,630.00 |
-2,185.00 |
-5,393.00 |
218.00 |
473.00 |
1,489.00 |
-2,658.00 |
-6,817.00 |
-3,308.00 |
840.00 |
-1,326.00 |
-3,493.00 |
971.00 |
-2,346.00 |
-6,949.00 |
25,380.00 |
18,359.00 |
34,689.00 |
3,865.00 |
|
| Change in cash |
-10,187.00 |
-12,813.00 |
-38,436.00 |
-35,190.00 |
54,148.00 |
36,732.00 |
-6,365.00 |
-14,470.00 |
24,051.00 |
-13,116.00 |
-4,888.00 |
-14,182.00 |
-12,176.00 |
-15,921.00 |
125.00 |
8,262.00 |
17,853.00 |
-43,239.00 |
77,304.00 |
19,102.00 |