| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash from operating activities | ||||||||||||||||||||
Net income | ||||||||||||||||||||
16,428 | 41,474 | 20,557 | 12,537 | 21,401 | 42,134 | 17,948 | 14,707 | 21,090 | 52,367 | 22,269 | 7,505 | 14,518 | 40,739 | 14,724 | 13,339 | 18,527 | 38,937 | 5,793 | 3,929 | 13,617 |
Non-cash and non-operating items | ||||||||||||||||||||
Non-cash and non-operating items | ||||||||||||||||||||
32,828 | 53,546 | 18,776 | 28,961 | 24,998 | 36,414 | 28,379 | 35,677 | 53,966 | 9,452 | 61,995 | 42,974 | 41,473 | 42,886 | 36,609 | 30,121 | 29,506 | 15,765 | 23,155 | 17,646 | 21,882 |
- Amortization and provisions | ||||||||||||||||||||
27,044 | 39,729 | 19,455 | 18,282 | 19,644 | 32,785 | 27,891 | 25,099 | 26,050 | 31,343 | 25,990 | 24,376 | 22,316 | 17,178 | 16,030 | 16,345 | 13,180 | 14,649 | 13,236 | 10,938 | 8,262 |
- Net gain (loss) on disposal of non-current assets | ||||||||||||||||||||
-2,266 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | 2,211 | -59 | -22 | -3 |
- Equity awards compensation expense | ||||||||||||||||||||
8,502 | 4,239 | 11,165 | 11,713 | 13,882 | 10,268 | 17,262 | 20,241 | 18,829 | 19,726 | 22,028 | 14,918 | 14,940 | 13,229 | 13,965 | 7,695 | 8,370 | 7,746 | 4,600 | 5,325 | 6,318 |
Interest accrued and non-cash financial income and expenses | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | -25 | 15 | 16 | -677 | -960 | 1,586 | 12 | -34 | 2 | 2 | 2 |
Non-cash financial expenses | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 130 | 6 | -153 |
- Change in deferred taxes | ||||||||||||||||||||
-2,678 | 16,792 | -2,710 | 7,252 | -5,916 | 1,184 | -1,806 | -4,389 | -3,146 | 7,301 | -8,164 | -5,536 | -6,870 | -2,480 | -3,121 | -3,285 | -1,138 | -12,600 | -979 | -2,200 | 31 |
Income tax for the period | ||||||||||||||||||||
- | - | - | - | - | - | - | - | 14,216 | -26,257 | 10,165 | 15,848 | 11,683 | 5,369 | 12,278 | 13,889 | 11,986 | 5,568 | 4,328 | 5,512 | 3,397 |
- Income tax for the period | ||||||||||||||||||||
-2,329 | - | -9,309 | -8,696 | -1,934 | - | -14,988 | -5,316 | 15,532 | - | 16,022 | 9,201 | 11,071 | 15,639 | 10,695 | 7,780 | 9,082 | 8,176 | 6,367 | 3,565 | 7,113 |
- Other | ||||||||||||||||||||
-23 | -862 | -175 | -410 | 678 | -149 | -20 | -42 | 3,299 | 1,179 | -6,144 | 0 | 0 | - | 0 | - | - | - | - | - | - |
Change in working capital related to operating activities | ||||||||||||||||||||
Changes in working capital related to operating activities | ||||||||||||||||||||
-7,487 | 35,661 | -3,956 | -11,466 | -20,821 | 7,162 | -3,929 | 10,043 | -23,687 | 20,513 | 12,372 | -25,860 | 70 | 6,599 | -4,576 | 10,297 | 17,140 | -17,571 | 7,120 | 4,125 | -8,905 |
- Decrease in trade receivables | ||||||||||||||||||||
-99,388 | 119,288 | -14,821 | -19,325 | -86,018 | 113,019 | -12,931 | -10,154 | -91,292 | 112,127 | 991 | 23,358 | -59,569 | 113,442 | 2,160 | 7,126 | -4,758 | 55,986 | 14,795 | 3,218 | 9,421 |
- (Decrease) in trade payables | ||||||||||||||||||||
-81,679 | 63,750 | -4,415 | -14,995 | -58,485 | 85,646 | 13,091 | -26,745 | -62,945 | 64,200 | -5,031 | 48,776 | -75,030 | 85,794 | 11,218 | -1,244 | -13,906 | 60,529 | 11,899 | 3,682 | 23,937 |
- (Increase) in other current assets | ||||||||||||||||||||
10,398 | -5,481 | -638 | -7,504 | 5,992 | 1,576 | 8,229 | -5,821 | -7,958 | 12,142 | -4,001 | 3,493 | -8,253 | 9,239 | 2,856 | 5,969 | 10,368 | -562 | 8,781 | 5,243 | 10,639 |
- Increase/(Decrease) in other current liabilities | ||||||||||||||||||||
-945 | 16,116 | -10,177 | 3,015 | 2,436 | 21,787 | -13,864 | 727 | -12,618 | 39,556 | -10,351 | 3,935 | 7,138 | 30,288 | -1,626 | 4,042 | 2,376 | 12,466 | 4,557 | 654 | 5,028 |
- Change in operating lease liabilities and right of use assets | ||||||||||||||||||||
1,121 | -1,720 | 3,089 | -3,383 | -3,156 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash from operating activities | ||||||||||||||||||||
56,743 | 59,359 | 43,289 | 52,964 | 67,220 | 85,602 | 50,256 | 40,341 | 84,527 | 79,002 | 61,727 | 60,491 | 44,238 | 71,657 | 43,631 | 19,274 | 18,907 | 66,705 | 17,500 | 11,938 | 41,007 |
Cash used for investing activities | ||||||||||||||||||||
Acquisition of intangible assets, property, plant and equipment | ||||||||||||||||||||
11,258 | 13,373 | 27,239 | 28,812 | 13,292 | 30,064 | 60,627 | 18,880 | 7,413 | 47,929 | 20,999 | 30,008 | 23,267 | 30,162 | 15,792 | 25,564 | 13,615 | 12,935 | 21,514 | 29,630 | 11,528 |
Change in accounts payable related to intangible assets, property, plant and equipment | ||||||||||||||||||||
-479 | -4,147 | 3,295 | -3,980 | -10,392 | -15,344 | 30,971 | 1,033 | -25,154 | 22,452 | -6,774 | 2,953 | -4,939 | 7,182 | -4,115 | 3,178 | 1,507 | -6,269 | -2,551 | 11,282 | -1,334 |
(Payment for) Disposal of a business, net of cash acquired (disposed) | ||||||||||||||||||||
0 | 0 | -106 | -637 | 5,325 | 52,269 | 38,100 | 0 | 10,811 | 52 | -73 | -1,089 | 0 | - | 0 | 5,074 | - | -10 | 476 | 2,867 | 17,209 |
Change in other non-current financial assets | ||||||||||||||||||||
-889 | 17 | 165 | 1,152 | 32 | 56 | 45 | -154 | 112 | -68 | 157 | -1,668 | 431 | 38 | 377 | 207 | -781 | 320 | 1,049 | 1,492 | 3,751 |
Cash used for investing activities | ||||||||||||||||||||
-10,848 | -17,537 | -24,003 | -33,307 | -29,041 | -97,733 | -67,801 | -17,693 | -43,490 | -25,461 | -27,857 | -24,298 | -28,637 | -253,485 | -20,284 | -27,667 | -11,327 | -19,514 | -25,590 | -22,707 | -33,822 |
Cash used for financing activities | ||||||||||||||||||||
Issuance of long term borrowings | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 26 | 2,220 | 1,454 | 0 | 80,224 | 739 | 2,295 | 764 | 839 | 790 | 1,567 | 827 |
Repayment of borrowings | ||||||||||||||||||||
-170 | 1,528 | -167 | -167 | -172 | 1,685 | -248 | -235 | -238 | 164,280 | 4,672 | -77,168 | -2,053 | 18,720 | 32 | -3,944 | -1,503 | -12,142 | -1,484 | 1,369 | 3,277 |
Proceeds from capital increase | ||||||||||||||||||||
4 | 1,053 | 725 | -98 | 11 | 699 | 212 | 396 | 166 | 2,343 | 5,164 | 11,517 | 12,937 | 2,893 | 1,600 | 10,106 | 5,476 | 3,758 | 3,575 | 3,664 | 2,771 |
Change in treasury stocks | ||||||||||||||||||||
18,241 | - | 17,603 | - | 0 | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in other financial liabilities | ||||||||||||||||||||
-354 | - | - | - | -30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in other financial liabilities | ||||||||||||||||||||
-354 | -2,299 | 928 | 209 | -30 | 33,489 | 136 | 35 | -16,845 | 9,256 | 15,082 | 145 | 119 | 418 | -25 | -171 | 0 | 0 | 0 | 0 | -1,000 |
Cash used for financing activities | ||||||||||||||||||||
-18,761 | -40,473 | -17,973 | -474 | -191 | -79,403 | -172 | 126 | 16,773 | 5,787 | 17,794 | -64,052 | 11,003 | 75,201 | 2,346 | 8,286 | 4,737 | 1,747 | 2,881 | 3,862 | -679 |
Effect of exchange rates changes on cash and cash equivalents | ||||||||||||||||||||
-9,391 | 8,236 | -14,188 | 7,099 | -6,643 | -2,730 | -3,878 | -26,363 | 11,953 | -3,200 | -1,866 | 32,231 | 6,892 | -30,214 | 4,058 | -8,596 | 20,256 | -10,045 | -1,256 | 11,640 | -41,957 |
Net increase in cash and cash equivalents | ||||||||||||||||||||
17,743 | 9,585 | -12,875 | 26,282 | 31,345 | -82,311 | -21,595 | -3,589 | 57,810 | 93,385 | 51,664 | -27,859 | 26,604 | -106,627 | 25,693 | -107 | 12,317 | 48,938 | -5,209 | -6,907 | 6,506 |
Supplemental disclosures of cash flow information | ||||||||||||||||||||
Cash paid for taxes, net of refunds | ||||||||||||||||||||
12,047 | -97,020 | 19,932 | 7,127 | 17,868 | - | 23,614 | 18,343 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash paid for interest, net of amounts capitalized | ||||||||||||||||||||
349 | 308 | 337 | 351 | 407 | - | 422 | 432 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Share-based compensation expense | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 14,704 | - | - | 13,131 | 7,233 | 8,281 | - | 4,600 | 5,325 | - |