|
Net Income
|
-5.90M | -7.30M | -17.32M | -19.52M | -42.54M | -65.62M | -76.61M | -71.40M | -65.90M | -28.24M | 197.67M |
|
Share-based Compensation
|
0.02M | 0.63M | 1.71M | 1.25M | 1.56M | 2.22M | 2.86M | 3.49M | 5.21M | 6.19M | 13.62M |
|
Deferred Taxes
|
| | | | | | | | | | 84.28M |
|
Gains from Sales and Divestitures
|
| | | | | | 0.01M | 0.09M | 2.73M | 1.20M | 1.89M |
|
Gains from Investment Securities
|
0.85M | 0.00M | 1.46M | 1.54M | 3.28M | 4.34M | 1.47M | 1.90M | 1.19M | 0.02M | |
|
Asset Writedowns and Impairment
|
| | | | 0.85M | | | | | | |
|
Non-cash Items
|
| | 0.88M | 0.26M | 1.34M | 2.19M | | 0.04M | 7.64M | 8.91M | 68.12M |
|
Cash from Operations
|
-1.43M | -6.90M | -15.42M | -18.27M | -37.27M | -62.68M | -102.00M | -112.37M | -59.51M | 8.80M | 118.67M |
|
Amortizatization of Intangibles
|
0.74M | 0.00M | 0.35M | 0.68M | 0.78M | 1.10M | 1.78M | 1.90M | 2.40M | 2.59M | 0.95M |
|
Amortization of Deferred Charges
|
| 0.00M | 0.04M | | | | | | 3.00M | 3.84M | |
|
Depreciation & Amortization (CF)
|
0.22M | 0.18M | 0.47M | 0.47M | 2.69M | 3.45M | 3.94M | 5.50M | 7.11M | 8.33M | 8.04M |
|
Change in Receivables
|
| -0.04M | 0.54M | 0.09M | 2.86M | -2.49M | 9.77M | 15.34M | -13.07M | 11.92M | 22.58M |
|
Change in Inventory
|
-0.31M | 0.12M | 1.74M | 1.57M | -0.59M | 5.99M | 28.47M | 43.19M | 38.56M | 9.63M | -2.67M |
|
Change in Account Payables
|
0.04M | -0.24M | 0.20M | 0.48M | 2.81M | -0.02M | 1.90M | 1.36M | 0.80M | 3.84M | 4.15M |
|
Change in Accured Expenses
|
0.28M | 0.15M | -0.20M | 0.42M | 0.61M | 0.41M | 3.40M | 8.34M | 7.53M | 7.53M | -1.14M |
|
Other Working Capital Changes
|
-0.02M | 0.05M | 1.52M | 0.01M | 0.05M | 0.03M | 0.51M | 1.29M | 0.76M | 0.24M | 2.69M |
|
Capital Expenditures
|
0.00M | 0.12M | 0.03M | 0.07M | 2.68M | 2.10M | 12.73M | 13.51M | 13.91M | 4.77M | 8.23M |
|
Sales of Property, Plant and Equipment
|
| | | | | | 0.00M | | | | |
|
Change in Intangibles
|
| | | | | | | | | 0.21M | 0.35M |
|
Acquisitions
|
| | | | 12.50M | | | | | | |
|
Change in Acquisitions & Divestments
|
| | 16.41M | 16.66M | 5.39M | | | | | | |
|
Cash from Investing Activities
|
-0.00M | -0.12M | -1.74M | 0.90M | 15.21M | -2.10M | -12.72M | -13.51M | -13.91M | -4.98M | -8.57M |
|
Other financing activities
|
| 1.34M | 0.23M | 0.05M | 1.65M | | | | 2.78M | 2.35M | |
|
Cash from Financing Activities
|
1.29M | 19.47M | 10.40M | 16.84M | 60.75M | 42.92M | 143.90M | 121.05M | 108.85M | -38.99M | -58.30M |
|
Change in Cash
|
-0.14M | 12.45M | -6.76M | -0.53M | 38.69M | -21.85M | 29.17M | -4.83M | 35.43M | -35.17M | 51.80M |
|
Free Cash Flow
|
-1.43M | -7.02M | -15.44M | -18.34M | -39.95M | -64.77M | -114.73M | -125.88M | -73.42M | 4.03M | 110.45M |
|
Net Cash Flow
|
-0.14M | 12.45M | -6.76M | -0.53M | 38.69M | -21.85M | 29.17M | -4.83M | 35.43M | -35.17M | 51.80M |