| 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 | ||||||||||||||||||||
90,996 | 95,969 | 96,629 | 94,020 | 96,190 | 95,879 | 106,112 | 110,433 | 103,231 | 96,659 | 85,031 | 77,486 | 83,320 | 87,329 | 85,527 | 76,596 | 67,186 | 62,276 | 0 | 0 | 0 |
Non-cash and non-operating items | ||||||||||||||||||||
Non-cash and non-operating items | ||||||||||||||||||||
134,111 | 126,281 | 109,149 | 118,752 | 125,468 | 154,436 | 127,474 | 161,090 | 168,387 | 155,894 | 189,328 | 163,942 | 151,089 | 139,122 | 112,001 | 98,547 | 86,072 | 78,448 | 0 | 0 | 0 |
- Amortization and provisions | ||||||||||||||||||||
104,510 | 97,110 | 90,166 | 98,602 | 105,419 | 111,825 | 110,383 | 108,482 | 107,759 | 104,025 | 89,860 | 79,900 | 71,869 | 62,733 | 60,204 | 57,410 | 52,003 | 47,085 | 0 | 0 | 0 |
- Net gain (loss) on disposal of non-current assets | ||||||||||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | 2,127 | 0 | 0 | 0 |
- Equity awards compensation expense | ||||||||||||||||||||
35,619 | 40,999 | 47,028 | 53,125 | 61,653 | 66,600 | 76,058 | 80,824 | 75,501 | 71,612 | 65,115 | 57,052 | 49,829 | 43,259 | 37,776 | 28,411 | 26,041 | 23,989 | 0 | 0 | 0 |
Interest accrued and non-cash financial income and expenses | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | -671 | -1,606 | -35 | -39 | 604 | 1,566 | -18 | -28 | 0 | 0 | 0 |
Non-cash financial expenses | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
- Change in deferred taxes | ||||||||||||||||||||
18,656 | 15,418 | -190 | 714 | -10,927 | -8,157 | -2,040 | -8,398 | -9,545 | -13,269 | -23,050 | -18,007 | -15,756 | -10,024 | -20,144 | -18,002 | -16,917 | -15,748 | 0 | 0 | 0 |
Income tax for the period | ||||||||||||||||||||
- | - | - | - | - | - | - | - | 13,972 | 11,439 | 43,065 | 45,178 | 43,219 | 43,522 | 43,721 | 35,771 | 27,394 | 18,805 | 0 | 0 | 0 |
- Income tax for the period | ||||||||||||||||||||
0 | - | 57,002 | 51,323 | 0 | - | 3,855 | 34,865 | 49,382 | - | 51,933 | 46,606 | 45,185 | 43,196 | 35,733 | 31,405 | 27,190 | 25,221 | 0 | 0 | 0 |
- Other | ||||||||||||||||||||
-1,470 | -769 | -56 | 99 | 467 | 3,088 | 4,416 | -1,708 | -1,666 | -4,965 | -6,144 | 0 | 0 | - | 0 | - | - | - | - | - | - |
Change in working capital related to operating activities | ||||||||||||||||||||
Changes in working capital related to operating activities | ||||||||||||||||||||
12,752 | -582 | -29,081 | -29,054 | -7,545 | -10,411 | 2,940 | 19,241 | -16,662 | 7,095 | -6,819 | -23,767 | 12,390 | 29,460 | 5,290 | 16,986 | 10,814 | -15,231 | 0 | 0 | 0 |
- Decrease in trade receivables | ||||||||||||||||||||
-14,246 | -876 | -7,145 | -5,255 | 3,916 | -1,358 | -2,250 | 11,672 | 45,184 | 76,907 | 78,222 | 79,391 | 63,159 | 117,970 | 60,514 | 73,149 | 69,241 | 83,420 | 0 | 0 | 0 |
- (Decrease) in trade payables | ||||||||||||||||||||
-37,339 | -14,145 | 7,751 | 25,257 | 13,507 | 9,047 | -12,399 | -30,521 | 45,000 | 32,915 | 54,509 | 70,758 | 20,738 | 81,862 | 56,597 | 57,278 | 62,204 | 100,047 | 0 | 0 | 0 |
- (Increase) in other current assets | ||||||||||||||||||||
-3,225 | -7,631 | -574 | 8,293 | 9,976 | -3,974 | 6,592 | -5,638 | 3,676 | 3,381 | 478 | 7,335 | 9,811 | 28,432 | 18,631 | 24,556 | 23,830 | 24,101 | 0 | 0 | 0 |
- Increase/(Decrease) in other current liabilities | ||||||||||||||||||||
8,009 | 11,390 | 17,061 | 13,374 | 11,086 | -3,968 | 13,801 | 17,314 | 20,522 | 40,278 | 31,010 | 39,735 | 39,842 | 35,080 | 17,258 | 23,441 | 20,053 | 22,705 | 0 | 0 | 0 |
- Change in operating lease liabilities and right of use assets | ||||||||||||||||||||
-893 | -5,170 | -3,450 | -6,539 | -3,156 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash from operating activities | ||||||||||||||||||||
212,355 | 222,832 | 249,075 | 256,042 | 243,419 | 260,726 | 254,126 | 265,597 | 285,747 | 245,458 | 238,113 | 220,017 | 178,800 | 153,469 | 148,517 | 122,386 | 115,050 | 137,150 | 0 | 0 | 0 |
Cash used for investing activities | ||||||||||||||||||||
Acquisition of intangible assets, property, plant and equipment | ||||||||||||||||||||
80,682 | 82,716 | 99,407 | 132,795 | 122,863 | 116,984 | 134,849 | 95,221 | 106,349 | 122,203 | 104,436 | 99,229 | 94,785 | 85,133 | 67,906 | 73,628 | 77,694 | 75,607 | 0 | 0 | 0 |
Change in accounts payable related to intangible assets, property, plant and equipment | ||||||||||||||||||||
-5,311 | -15,224 | -26,421 | 1,255 | 6,268 | -8,494 | 29,302 | -8,443 | -6,523 | 13,692 | -1,578 | 1,081 | 1,306 | 7,752 | -5,699 | -4,135 | 3,969 | 1,128 | 0 | 0 | 0 |
(Payment for) Disposal of a business, net of cash acquired (disposed) | ||||||||||||||||||||
-743 | 4,582 | 56,851 | 95,057 | 95,694 | 101,180 | 48,963 | 10,790 | 9,701 | -1,110 | -1,162 | 3,985 | 0 | - | 0 | 0 | - | 20,542 | 0 | 0 | 0 |
Change in other non-current financial assets | ||||||||||||||||||||
445 | 1,366 | 1,405 | 1,285 | -21 | 59 | -65 | 47 | -1,467 | -1,148 | -1,042 | -822 | 1,053 | -159 | 123 | 795 | 2,080 | 6,612 | 0 | 0 | 0 |
Cash used for investing activities | ||||||||||||||||||||
-85,695 | -103,888 | -184,084 | -227,882 | -212,268 | -226,717 | -154,445 | -114,501 | -121,106 | -106,253 | -334,277 | -326,704 | -330,073 | -312,763 | -78,792 | -84,098 | -79,138 | -101,633 | 0 | 0 | 0 |
Cash used for financing activities | ||||||||||||||||||||
Issuance of long term borrowings | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 3,700 | 83,898 | 82,417 | 83,258 | 84,022 | 4,637 | 4,688 | 3,960 | 4,023 | 0 | 0 | 0 |
Repayment of borrowings | ||||||||||||||||||||
1,024 | 1,022 | 1,179 | 1,098 | 1,030 | 964 | 163,559 | 168,479 | 91,546 | 89,731 | -55,829 | -60,469 | 12,755 | 13,305 | -17,557 | -19,073 | -13,760 | -8,980 | 0 | 0 | 0 |
Proceeds from capital increase | ||||||||||||||||||||
1,684 | 1,691 | 1,337 | 824 | 1,318 | 1,473 | 3,117 | 8,069 | 19,190 | 31,961 | 32,511 | 28,947 | 27,536 | 20,075 | 20,940 | 22,915 | 16,473 | 13,768 | 0 | 0 | 0 |
Change in treasury stocks | ||||||||||||||||||||
0 | - | 0 | - | 0 | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in other financial liabilities | ||||||||||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in other financial liabilities | ||||||||||||||||||||
-1,516 | -1,192 | 34,596 | 33,804 | 33,630 | 16,815 | -7,418 | 7,528 | 7,638 | 24,602 | 15,764 | 657 | 341 | 222 | -196 | -171 | 0 | -1,000 | 0 | 0 | 0 |
Cash used for financing activities | ||||||||||||||||||||
-77,681 | -59,111 | -98,041 | -80,240 | -79,640 | -62,676 | 22,514 | 40,480 | -23,698 | -29,468 | 39,946 | 24,498 | 96,836 | 90,570 | 17,116 | 17,651 | 13,227 | 7,811 | 0 | 0 | 0 |
Effect of exchange rates changes on cash and cash equivalents | ||||||||||||||||||||
-8,244 | -5,496 | -16,462 | -6,152 | -39,614 | -21,018 | -21,488 | -19,476 | 39,118 | 34,057 | 7,043 | 12,967 | -27,860 | -14,496 | 5,673 | 359 | 20,595 | -41,618 | 0 | 0 | 0 |
Net increase in cash and cash equivalents | ||||||||||||||||||||
40,735 | 54,337 | -37,559 | -46,279 | -76,150 | -49,685 | 126,011 | 199,270 | 175,000 | 143,794 | -56,218 | -82,189 | -54,437 | -68,724 | 86,841 | 55,939 | 49,139 | 43,328 | 0 | 0 | 0 |
Supplemental disclosures of cash flow information | ||||||||||||||||||||
Cash paid for taxes, net of refunds | ||||||||||||||||||||
-57,914 | -52,093 | 68,541 | 66,952 | 0 | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash paid for interest, net of amounts capitalized | ||||||||||||||||||||
1,345 | 1,403 | 1,517 | 1,612 | 0 | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Share-based compensation expense | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 | - | - | 33,245 | 25,439 | 0 | - | 0 | 0 | - |