|
Net Income
|
| | | 0.49M | 0.93M | 15.19M | 31.42M | -15.32M | -2.31M | 2.05M | -6.02M | 1.68M | 0.64M | 1.23M |
|
Share-based Compensation
|
| | | 1.37M | 0.25M | | | 12.75M | | | | -0.57M | 0.29M | |
|
Deferred Taxes
|
| | | 0.10M | -0.18M | -0.15M | -0.49M | -1.24M | -0.67M | -1.69M | 1.48M | 0.06M | -0.06M | -0.13M |
|
Gains from Investment Securities
|
-6.39M | 0.06M | 1.63M | 0.18M | 0.55M | 0.43M | -0.05M | 0.80M | -0.25M | 0.77M | 1.18M | 0.08M | 0.14M | 0.73M |
|
Asset Writedowns and Impairment
|
| | | 0.00M | 0.01M | 1.06M | 0.02M | 1.02M | 2.56M | 3.20M | -4.68M | 0.02M | 0.06M | 0.02M |
|
Cash from Operations
|
-0.36M | -0.41M | 0.15M | 0.10M | 0.03M | -1.36M | -4.32M | -1.72M | 1.93M | -2.08M | 0.86M | 1.37M | 1.02M | 2.37M |
|
Depreciation & Amortization (CF)
|
| | | 0.33M | 0.33M | 0.34M | 0.35M | 0.37M | 0.37M | 0.35M | 0.29M | 0.20M | 0.20M | 0.21M |
|
Change in Receivables
|
| | | 0.46M | 0.77M | 4.84M | 5.67M | -0.10M | -1.16M | -0.84M | 1.84M | -1.66M | 2.15M | -1.02M |
|
Change in Account Payables
|
0.01M | 0.03M | 4.97M | -0.64M | 5.68M | 1.45M | -1.02M | 0.10M | 0.76M | 0.58M | 2.25M | -0.55M | 0.04M | 0.29M |
|
Change in Accured Expenses
|
0.12M | 1.38M | -2.66M | 1.19M | -0.66M | -2.45M | 1.45M | 1.62M | 2.94M | -0.33M | -0.66M | -0.66M | 2.34M | -0.31M |
|
Other Working Capital Changes
|
-0.17M | -0.29M | -0.04M | 1.61M | -0.27M | -2.38M | 1.01M | -0.33M | 2.88M | 1.60M | -0.69M | 0.79M | -2.49M | 3.26M |
|
Capital Expenditures
|
| | | 0.26M | 0.48M | 0.33M | 0.46M | 0.37M | 0.61M | 0.39M | 0.11M | 0.26M | 0.37M | 0.23M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | 0.00M | 0.01M | 0.09M | 0.12M | | | |
|
Divestments
|
| | | | | | | 4.68M | | | | | | |
|
Cash from Investing Activities
|
| | | -0.57M | 189.43M | -0.26M | -0.67M | -0.61M | -0.38M | -0.29M | 0.42M | -0.87M | -0.07M | -0.24M |
|
Other financing activities
|
| | 0.34M | 0.34M | 0.34M | -0.45M | 0.21M | 0.22M | 0.22M | 0.05M | | | | |
|
Cash from Financing Activities
|
| | -0.18M | 1.01M | -189.51M | 6.28M | 0.58M | 4.38M | -2.14M | 1.09M | -0.91M | -1.15M | -1.18M | -1.38M |
|
Exchange Rate Effect
|
| | | -0.01M | -0.01M | 0.01M | -0.05M | 0.06M | 0.02M | 0.03M | 0.01M | 0.02M | -0.05M | -0.04M |
|
Change in Cash
|
-0.36M | -0.41M | -0.04M | 0.53M | -0.04M | 4.66M | -4.46M | 2.11M | -0.57M | -1.24M | 0.38M | -0.63M | -0.27M | 0.70M |
|
Free Cash Flow
|
-0.36M | -0.41M | 0.15M | -0.16M | -0.44M | -1.69M | -4.78M | -2.09M | 1.31M | -2.47M | 0.75M | 1.11M | 0.65M | 2.13M |
|
Net Cash Flow
|
-0.36M | -0.41M | -0.04M | 0.54M | -0.04M | 4.66M | -4.41M | 2.06M | -0.59M | -1.27M | 0.37M | -0.65M | -0.22M | 0.75M |