|
Net Income
|
-5.48M | -12.58M | -14.67M | | | | | | | | | | | | | |
|
Depreciation and Depletion
|
0.05M | 0.05M | 0.07M | 0.10M | 0.23M | 0.22M | 0.24M | 0.19M | 0.06M | 0.06M | 0.03M | 0.03M | 0.03M | | | |
|
Share-based Compensation
|
0.38M | 0.64M | 1.19M | 2.17M | 2.83M | 3.86M | 2.33M | | 0.35M | 0.85M | 1.20M | 1.29M | 2.19M | 3.27M | 3.44M | 5.33M |
|
Deferred Taxes
|
| | | | | | -0.41M | -0.50M | -3.05M | | | | | | | |
|
Gains from Investment Securities
|
| -0.10M | -7.39M | -4.46M | 34.00M | 51.10M | | | -0.15M | | | | | 0.05M | 0.53M | 0.62M |
|
Asset Writedowns and Impairment
|
| | | | | | | 0.20M | | | | | | | | |
|
Cash from Restructuring
|
3.95M | 4.04M | -0.41M | -1.66M | -0.68M | -0.79M | -0.19M | | | | | | | | | |
|
Cash from Operations
|
34.88M | -26.84M | -20.26M | -43.49M | -35.93M | -17.31M | -0.35M | -0.20M | -9.11M | -10.62M | -15.22M | -13.47M | -29.44M | -37.57M | -24.48M | -29.80M |
|
Amortizatization of Intangibles
|
| | | | | | 0.14M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | | | |
|
Amortization of Deferred Charges
|
| | | | | | | | | | | | | | | 0.02M |
|
Depreciation & Amortization (CF)
|
0.05M | 0.05M | 0.07M | 0.10M | 0.23M | 0.22M | 0.24M | 0.19M | 0.06M | 0.06M | 0.03M | 0.26M | 0.25M | 0.24M | 0.23M | 0.23M |
|
Change in Receivables
|
2.96M | -2.38M | -0.20M | 0.27M | 7.94M | -2.98M | -5.66M | 0.46M | 0.01M | -0.00M | 0.00M | | | | | |
|
Change in Account Payables
|
| | 1.22M | -0.17M | -1.19M | -0.07M | 0.06M | 0.02M | 0.12M | -0.07M | 0.71M | -0.53M | 0.51M | 0.80M | -1.04M | 1.33M |
|
Change in Accured Expenses
|
12.20M | -13.56M | 0.85M | 0.59M | 7.56M | 2.18M | 0.40M | 0.67M | -2.19M | 0.71M | -0.33M | 0.36M | 0.47M | -0.26M | 0.63M | 0.72M |
|
Other Working Capital Changes
|
26.53M | -4.91M | -3.35M | -18.27M | 1.97M | -3.94M | 5.04M | 0.00M | 1.35M | 0.34M | -0.19M | 0.45M | 0.23M | 0.93M | -1.18M | 0.77M |
|
Capital Expenditures
|
0.01M | 0.07M | 0.08M | 0.29M | 0.25M | 0.08M | 0.37M | 0.05M | | 0.05M | 0.05M | 0.02M | | | 0.02M | |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | 0.01M | | | | | | |
|
Change in Acquisitions & Divestments
|
6.28M | 33.96M | 87.64M | 82.18M | 63.38M | 24.89M | 24.37M | 47.16M | | 0.45M | 5.11M | | | | | 26.31M |
|
Cash from Investing Activities
|
2.23M | -59.13M | 25.07M | -21.19M | 32.43M | 5.37M | -2.00M | 10.61M | 12.65M | -5.12M | 5.04M | -0.02M | | | -0.02M | -21.58M |
|
Other financing activities
|
| | | | | | | | | | | 0.03M | | 0.02M | | |
|
Cash from Financing Activities
|
17.35M | 47.48M | 0.22M | 54.24M | 0.01M | 25.25M | 2.41M | 0.15M | 2.00M | 19.76M | 17.32M | 32.68M | 36.61M | 19.32M | 15.28M | 48.53M |
|
Exchange Rate Effect
|
-0.02M | -0.03M | -0.04M | | 0.01M | -0.00M | | | -0.00M | | 0.00M | | -0.00M | 0.00M | -0.00M | |
|
Change in Cash
|
54.43M | -38.52M | 4.98M | -10.44M | -3.48M | 13.30M | 0.06M | -0.05M | 5.54M | 4.01M | 7.15M | 19.19M | 7.17M | -18.25M | -9.22M | -2.82M |
|
Free Cash Flow
|
34.86M | -26.91M | -20.34M | -43.78M | -36.18M | -17.39M | -0.72M | -0.25M | -9.11M | -10.67M | -15.27M | -13.49M | -29.44M | -37.57M | -24.50M | -29.80M |
|
Net Cash Flow
|
54.45M | -38.48M | 5.02M | -10.44M | -3.49M | 13.30M | 0.06M | 10.56M | 5.54M | 4.01M | 7.14M | 19.19M | 7.17M | -18.25M | -9.22M | -2.85M |