|
Net Income (Quarter)
|
| | -0.24M | 8.31M | 0.88M | 0.91M | -0.70M | -7.10M | -90.29M | 28.13M | -172.77M | 193.26M | 22.09M | -9.37M | -47.91M | -7.39M | -6.92M | -30.04M | -19.95M | -3.98M | | |
|
Share-based Compensation (Quarter)
|
| | | | 0.59M | 0.59M | 0.59M | -1.77M | | | | | 4.04M | | | | | | | | | |
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Deferred Taxes (Quarter)
|
| | | | -0.02M | -0.05M | -0.02M | -0.02M | 3.12M | -19.51M | 0.25M | 13.92M | -4.67M | -3.36M | -8.76M | -6.17M | -1.94M | -4.79M | 29.39M | -5.97M | -1.45M | 1.45M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | -0.32M | 0.19M | | | 0.00M | | |
|
Gains from Investment Securities (Quarter)
|
| | 5.63M | 2.94M | | | | | 12.94M | -66.08M | -9.34M | 15.11M | -39.45M | 1.95M | -4.41M | 41.92M | -12.58M | 7.38M | -4.74M | 6.66M | -9.58M | -0.10M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | 0.17M | 29.22M | 153.86M | -183.25M | | 0.69M | 74.27M | | | | 35.00M | | | |
|
Cash from Operations (Quarter)
|
| | -0.12M | 19.63M | -3.63M | 5.27M | 1.56M | 3.65M | -61.05M | -5.48M | -14.47M | -65.70M | -15.47M | -30.18M | 29.21M | 0.26M | -30.36M | -19.76M | -3.41M | 2.09M | 5.31M | -2.45M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | 2.36M | -5.18M | -1.29M | 5.03M | 0.33M | 0.51M | 0.82M | 4.52M | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.61M | 0.60M | 0.58M | 0.55M | 4.52M | 3.65M | 3.68M | -1.45M | 2.57M | 3.81M | 4.59M | 3.55M | 4.35M | 4.62M | 4.71M | 4.76M | 4.71M | 4.69M |
|
Change in Receivables (Quarter)
|
| | | | -0.68M | -0.67M | -0.97M | 0.98M | -11.15M | 2.67M | 1.34M | 41.20M | -34.36M | -5.12M | 0.53M | 0.12M | 0.04M | 1.44M | 2.90M | 27.80M | -31.13M | 1.45M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | -0.02M | 6.74M | -7.48M | 7.66M | 0.18M | 2.10M | -27.10M | 4.62M | 18.20M | 18.05M | -27.43M | -4.18M | -7.76M | 33.67M | -22.68M | 15.63M | 3.49M | -2.16M | -7.38M | -2.63M |
|
Other Working Capital Changes (Quarter)
|
| | -0.14M | 1.18M | 0.78M | 0.50M | 1.78M | -0.07M | 8.22M | -3.85M | -0.26M | 143.27M | 4.70M | 6.67M | 2.10M | -2.94M | 2.02M | -7.11M | 8.73M | 2.24M | -2.93M | -0.68M |
|
Capital Expenditures (Quarter)
|
| | | | 0.01M | -0.00M | 0.05M | 0.10M | 0.11M | 0.15M | 0.01M | 0.07M | 0.21M | 1.06M | 4.50M | 1.79M | 0.78M | 0.02M | | | | 0.74M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | 0.01M | | 32.20M | | -32.06M | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | 8.10M | | | -8.10M | | | | | 1.82M | | | | | 6.56M | -6.56M | | | |
|
Divestments (Quarter)
|
| | | | | | 0.00M | | | | | | | | 16.68M | | 0.12M | 20.33M | | -20.45M | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | 0.22M | 1.60M | 0.01M | -0.09M | 0.07M | 0.76M | -0.01M | -0.02M | 0.17M | -0.17M | | 0.19M | 0.01M | 0.05M |
|
Cash from Investing Activities (Quarter)
|
| | | 342.51M | -7.46M | -0.19M | 0.38M | 0.05M | -114.13M | -14.42M | -3.83M | -1.26M | 30.98M | -54.63M | -62.23M | -22.09M | 19.80M | -6.46M | -0.12M | 0.46M | | -0.69M |
|
Other financing activities (Quarter)
|
| | | -8.90M | | | | | 0.00M | 5.83M | | | | | -0.01M | -0.05M | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | -358.39M | 7.08M | -4.49M | -2.10M | -0.83M | -2.18M | 31.86M | 1.21M | 67.78M | 104.10M | 8.13M | 194.49M | -132.40M | -2.84M | 14.84M | -2.55M | 2.55M | -6.51M | -5.61M |
|
Dividends Paid - Common (Quarter)
|
| | | | 3.48M | 4.95M | 1.22M | -9.64M | 4.26M | 1.05M | 3.19M | -0.00M | 2.68M | 2.85M | 1.23M | -0.00M | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | -0.05M | -0.06M | 0.13M | -0.21M | 1.05M | -2.58M | 4.31M | 0.01M | -0.22M | -0.95M | 2.40M | -1.90M | 0.44M | 1.26M | 0.68M | 0.20M | -0.24M | 0.22M |
|
Change in Cash (Quarter)
|
| | -0.12M | 3.76M | -4.05M | 0.52M | -0.03M | 2.65M | -176.31M | 9.37M | -12.79M | 1.09M | 119.38M | -77.64M | 160.93M | -154.74M | -13.09M | -9.99M | -8.94M | 5.10M | -1.20M | -8.74M |
|
Free Cash Flow (Quarter)
|
| | -0.12M | 19.63M | -3.63M | 5.27M | 1.51M | 3.55M | -61.15M | -5.63M | -14.49M | -65.76M | -15.68M | -31.25M | 24.71M | -1.53M | -31.14M | -19.79M | -3.41M | 2.09M | 5.31M | -3.19M |
|
Net Cash Flow (Quarter)
|
| | -0.12M | 3.76M | -4.01M | 0.58M | -0.16M | 2.87M | -177.36M | 11.95M | -17.10M | 0.82M | 119.60M | -76.69M | 161.46M | -154.22M | -13.39M | -11.38M | -6.08M | 5.10M | -1.20M | -8.74M |