|
Net Income
|
-4.74M | -5.81M | -10.98M | -9.01M | -12.77M | -6.75M | -5.64M | -50.97M |
|
Share-based Compensation
|
2.44M | 2.16M | 3.79M | 4.26M | 4.68M | 4.34M | 3.91M | 9.36M |
|
Deferred Taxes
|
| | | 0.36M | 1.89M | 0.71M | -0.01M | -4.87M |
|
Gains from Sales and Divestitures
|
0.19M | 0.27M | 0.28M | 0.39M | 0.54M | 0.23M | 0.30M | |
|
Gains from Investment Securities
|
0.09M | 0.17M | 4.08M | 0.05M | 3.47M | -0.71M | 1.33M | 4.28M |
|
Asset Writedowns and Impairment
|
0.12M | 0.03M | 0.47M | 1.03M | 1.00M | 0.15M | 1.77M | 9.42M |
|
Non-cash Items
|
0.67M | 0.69M | 0.50M | 1.25M | 0.09M | 0.80M | 1.19M | |
|
Cash from Operations
|
3.92M | -1.70M | -7.27M | 8.85M | -5.39M | 1.25M | 4.40M | -3.35M |
|
Depreciation & Amortization (CF)
|
1.13M | 1.56M | 3.35M | 8.43M | 8.55M | 8.26M | 9.45M | 47.49M |
|
Change in Receivables
|
-1.60M | 0.55M | 1.30M | -2.17M | 9.55M | 1.37M | 1.46M | 14.05M |
|
Change in Inventory
|
-0.09M | 0.38M | 3.28M | -3.05M | 5.94M | 4.47M | 1.74M | -5.73M |
|
Change in Accured Expenses
|
-1.10M | 0.59M | 0.36M | -2.39M | 8.14M | -0.53M | 4.44M | -12.16M |
|
Other Working Capital Changes
|
-1.21M | -0.96M | -0.86M | -4.33M | 2.86M | -2.74M | -2.85M | -5.47M |
|
Capital Expenditures
|
0.39M | 0.25M | 1.04M | 3.18M | 2.40M | 4.01M | 3.63M | 20.01M |
|
Sales of Property, Plant and Equipment
|
| | 0.02M | 0.07M | | | | 0.01M |
|
Acquisitions
|
7.37M | | 69.00M | | | | -8.72M | 137.11M |
|
Change in Acquisitions & Divestments
|
1.11M | 10.08M | 4.64M | | | | | |
|
Cash from Investing Activities
|
-17.73M | 6.60M | -65.48M | -3.30M | -3.03M | -6.33M | 1.53M | -170.60M |
|
Other financing activities
|
| | 0.74M | | | | | 1.41M |
|
Cash from Financing Activities
|
14.35M | 0.07M | 78.64M | -3.95M | 16.21M | -0.28M | -3.71M | 115.72M |
|
Dividends Paid - Common
|
| | | | 4.11M | | 3.38M | 90.30M |
|
Exchange Rate Effect
|
-0.41M | 0.10M | 0.34M | 0.13M | 0.53M | -3.41M | -0.88M | -2.66M |
|
Change in Cash
|
0.13M | 5.06M | 6.24M | 1.73M | 8.32M | -8.77M | 1.34M | -60.88M |
|
Free Cash Flow
|
3.53M | -1.95M | -8.31M | 5.66M | -7.79M | -2.76M | 0.77M | -23.35M |
|
Net Cash Flow
|
0.54M | 4.96M | 5.89M | 1.60M | 7.79M | -5.36M | 2.22M | -58.22M |