|
Net Income
|
-14.35M | -100.96M | -104.90M | -110.57M | -103.11M |
|
Depreciation and Depletion
|
1.10M | 4.50M | 9.70M | 10.60M | 10.00M |
|
Share-based Compensation
|
0.42M | 10.61M | 12.54M | 11.42M | 19.45M |
|
Deferred Taxes
|
| -8.90M | -0.51M | -0.05M | |
|
Gains from Investment Securities
|
3.99M | 4.31M | 2.80M | 2.33M | 0.64M |
|
Cash from Operations
|
-10.97M | -60.60M | -81.34M | -64.64M | -72.40M |
|
Amortization of Goodwill
|
| | | 21.34M | |
|
Amortizatization of Intangibles
|
| | 0.69M | 2.67M | 3.74M |
|
Depreciation & Amortization (CF)
|
1.13M | 6.65M | 13.04M | 14.00M | 13.39M |
|
Change in Receivables
|
| | | 0.67M | -2.24M |
|
Change in Account Payables
|
0.90M | 1.57M | -0.53M | -0.79M | 2.03M |
|
Change in Accured Expenses
|
1.05M | 0.58M | -1.71M | -1.21M | -0.29M |
|
Other Working Capital Changes
|
1.85M | 7.64M | -2.38M | 3.69M | -3.02M |
|
Capital Expenditures
|
2.18M | 38.05M | 16.18M | 0.86M | 0.54M |
|
Sales of Property, Plant and Equipment
|
0.01M | | 0.65M | 0.25M | 0.94M |
|
Acquisitions
|
| 28.13M | 8.00M | | |
|
Change in Acquisitions & Divestments
|
| | 5.00M | 229.90M | 144.00M |
|
Cash from Investing Activities
|
-2.17M | -67.38M | -126.98M | 81.94M | -41.58M |
|
Cash from Financing Activities
|
70.97M | 336.19M | 5.24M | -4.48M | 82.53M |
|
Change in Cash
|
57.83M | 208.22M | -203.08M | 12.82M | -31.45M |
|
Free Cash Flow
|
-13.15M | -98.64M | -97.51M | -65.50M | -72.94M |
|
Net Cash Flow
|
57.83M | 208.22M | -203.08M | 12.82M | -31.45M |