|
Net Income
|
| | | | 0.88M | 0.91M | -0.70M | -7.10M | -90.29M | 28.13M | -172.77M | -76.29M | 22.09M | -9.37M | -47.91M | -136.38M | -2.88M | -30.04M | -19.95M |
|
Share-based Compensation
|
| | | | 0.59M | 0.59M | 0.59M | 0.59M | | | | | | | | | | | |
|
Deferred Taxes
|
| | | | -0.02M | -0.05M | -0.02M | -0.02M | 3.12M | -19.51M | 0.25M | 3.76M | -4.67M | -3.36M | -8.76M | -7.27M | -1.93M | -4.80M | 29.39M |
|
Gains from Investment Securities
|
0.87M | -9.44M | 5.63M | 4.18M | | | | 0.04M | 29.21M | -66.08M | -9.34M | 61.90M | -39.45M | 1.95M | -4.41M | 11.20M | -12.58M | 7.38M | -4.74M |
|
Asset Writedowns and Impairment
|
| | | | | | | | 0.17M | 29.22M | 153.86M | 23.52M | | 0.69M | 74.27M | 42.50M | | | 35.00M |
|
Cash from Operations
|
-0.57M | -0.06M | -0.12M | 19.63M | -3.63M | 5.27M | 1.56M | 3.65M | -61.05M | -5.48M | -14.47M | -0.70M | -15.47M | -30.18M | 29.21M | -34.20M | -30.17M | -19.95M | -3.41M |
|
Amortization of Deferred Charges
|
| | | | | | | | 2.36M | -5.18M | -1.29M | 5.03M | 0.33M | 0.51M | 0.82M | 4.52M | | | |
|
Depreciation & Amortization (CF)
|
| | | | 0.61M | 0.60M | 0.58M | 0.55M | 4.52M | 3.65M | 3.68M | 5.19M | 2.57M | 3.81M | 4.59M | 3.67M | 4.35M | 4.62M | 4.71M |
|
Change in Receivables
|
| | | | -0.68M | -0.67M | -0.97M | 0.98M | -11.15M | 2.67M | 1.34M | 38.45M | -34.36M | -5.12M | 0.53M | 0.73M | -0.35M | 1.83M | 2.90M |
|
Change in Account Payables
|
0.00M | | | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses
|
-0.01M | 0.02M | -0.02M | 6.74M | -7.48M | 4.17M | -0.32M | 7.29M | -27.10M | 4.62M | 7.57M | 51.26M | -27.43M | -4.18M | -7.76M | 23.61M | -23.38M | 2.59M | 5.97M |
|
Other Working Capital Changes
|
0.48M | -0.13M | -0.14M | 1.18M | 0.78M | 0.50M | 1.78M | -0.07M | 8.22M | -3.85M | -0.26M | 3.04M | 4.70M | 6.67M | 2.10M | 7.11M | -3.47M | -1.61M | 8.73M |
|
Capital Expenditures
|
| | | | 0.01M | -0.00M | 0.05M | 0.10M | 0.11M | 0.15M | 0.01M | 0.36M | 0.21M | 1.06M | 4.50M | 1.94M | 0.78M | 0.02M | |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | 0.01M | | 32.20M | | -32.06M | | | | |
|
Acquisitions
|
| | | | 8.10M | | | -8.10M | | | | | 1.82M | | | | | | |
|
Divestments
|
| | | | | | 0.00M | | | | | | | | 32.44M | -32.44M | 20.45M | | |
|
Change in Acquisitions & Divestments
|
| | | | 0.33M | 0.14M | 0.45M | 0.11M | 1.60M | 0.21M | 0.01M | 0.29M | 0.78M | 0.05M | -0.01M | | 0.28M | 0.00M | -0.12M |
|
Cash from Investing Activities
|
-345.00M | | | 342.51M | -7.46M | -0.19M | 0.38M | 0.05M | -114.13M | -14.42M | -3.83M | -0.56M | 30.98M | -54.63M | -62.23M | 10.20M | 19.92M | -6.58M | -0.12M |
|
Other financing activities
|
0.54M | 0.01M | | -0.54M | | | | | 0.00M | | -0.00M | 2.59M | 1.52M | | | | | | |
|
Cash from Financing Activities
|
346.46M | -0.01M | | -358.39M | 7.08M | -4.49M | -2.10M | -0.83M | -2.18M | 31.86M | 1.21M | 5.14M | 104.10M | 8.13M | 194.49M | -132.45M | -2.84M | 14.84M | -2.55M |
|
Dividends Paid - Common
|
| | | | 3.48M | 4.95M | 1.22M | 0.19M | 4.26M | 1.05M | 3.19M | -0.00M | 2.68M | 2.85M | 1.23M | -0.00M | | | |
|
Exchange Rate Effect
|
| | | | -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 |
|
Change in Cash
|
0.90M | -0.06M | -0.12M | 3.76M | -4.05M | 0.52M | -0.03M | 2.65M | -176.31M | 9.37M | -12.79M | 3.88M | 119.38M | -77.64M | 160.93M | -155.42M | -12.65M | -10.43M | -8.94M |
|
Free Cash Flow
|
-0.57M | -0.06M | -0.12M | 19.63M | -3.63M | 5.27M | 1.51M | 3.55M | -61.15M | -5.63M | -14.49M | -1.07M | -15.68M | -31.25M | 24.71M | -36.15M | -30.95M | -19.97M | -3.41M |
|
Net Cash Flow
|
0.90M | -0.06M | -0.12M | 3.76M | -4.01M | 0.58M | -0.16M | 2.87M | -177.36M | 11.95M | -17.10M | 3.87M | 119.60M | -76.69M | 161.46M | -156.45M | -13.09M | -11.69M | -6.08M |