|
Net Income
|
-1.87M | -0.85M | -2.13M | 3.36M | 3.20M | -2.85M | -6.25M | -14.67M | -14.97M | -21.19M | -21.02M | -26.91M | -30.95M | -27.34M | -34.76M | -16.89M | -45.11M | -22.34M | -2.44M | -9.90M | -9.36M | -19.97M | 0.37M | 0.69M | 1.47M | 2.45M |
|
Share-based Compensation
|
0.81M | 0.82M | 0.85M | 2.67M | 2.82M | 3.54M | 2.95M | 6.08M | 8.52M | 8.53M | 8.35M | 9.38M | 9.03M | 7.23M | 6.72M | 7.42M | 6.83M | 6.64M | 3.71M | 4.43M | 3.16M | 13.65M | 1.50M | 1.95M | 1.53M | 1.27M |
|
Deferred Taxes
|
| | -0.34M | | | | | -0.03M | -0.08M | -0.08M | 0.44M | -0.08M | -0.08M | -0.08M | -0.08M | -0.05M | -0.05M | -0.05M | -0.05M | -0.04M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M |
|
Gains from Equity Investments
|
| | | | | | | 0.00M | | -2.31M | -0.69M | -0.04M | 0.09M | -0.97M | -7.75M | -3.20M | -1.94M | 13.36M | -0.03M | 2.04M | 2.84M | | | | | |
|
Gains from Sales and Divestitures
|
| | | | | | 2.81M | | | | 0.38M | | | | 2.03M | | -0.04M | 0.03M | 5.51M | | 0.02M | 0.02M | 4.93M | | 0.00M | 0.00M |
|
Gains from Investment Securities
|
0.41M | | | | 0.72M | 0.02M | 42.26M | 0.41M | -26.35M | -20.76M | -1.73M | | -4.17M | -1.66M | 16.62M | -0.04M | -0.00M | | -0.00M | -0.00M | | | -0.03M | | | |
|
Asset Writedowns and Impairment
|
| | | | | | | 0.52M | 0.75M | 1.76M | 1.70M | 1.27M | 1.64M | 0.79M | 1.69M | 1.55M | 1.95M | 1.86M | 1.69M | 2.29M | 2.56M | 2.42M | 1.47M | 1.68M | 1.33M | 0.85M |
|
Non-cash Items
|
| | | | | | 466.50M | | | | 127.20M | | | | 34.00M | | | | 18.10M | | | | 13.95M | | | |
|
Cash from Operations
|
-4.93M | -0.05M | 2.08M | -0.92M | 7.45M | -1.93M | 1.97M | -2.74M | -8.33M | -13.98M | 5.05M | -15.86M | -23.80M | -8.83M | -4.64M | -8.93M | -5.33M | -3.03M | 3.68M | -6.49M | -7.55M | -4.62M | 4.54M | 17.58M | -0.35M | 0.73M |
|
Amortization of Goodwill
|
| | | | | | | | | | | | | | | | 31.93M | 63.86M | | | | | | | | |
|
Amortizatization of Intangibles
|
| | | | | | | 0.80M | 0.95M | 0.98M | 1.00M | 1.08M | 1.03M | 1.01M | 0.94M | 0.81M | 0.70M | 0.70M | 0.72M | 0.66M | 0.69M | 0.69M | 0.54M | 0.54M | 0.54M | 0.53M |
|
Depreciation & Amortization (CF)
|
0.43M | 0.52M | 0.58M | 0.74M | 1.00M | 1.20M | 1.51M | 1.90M | 2.08M | 1.99M | 2.30M | 2.47M | 2.42M | 2.33M | 2.27M | 2.21M | 1.91M | 1.56M | 1.42M | 1.01M | 0.93M | 0.79M | 0.73M | 0.59M | 0.53M | 0.48M |
|
Change in Account Payables
|
-1.31M | -0.24M | 1.45M | 4.79M | 5.84M | -0.66M | 0.86M | 4.46M | -4.33M | 5.06M | 0.74M | 6.44M | 7.10M | 2.09M | 1.50M | 1.38M | -0.39M | 2.65M | -0.39M | 2.45M | 2.12M | -2.53M | -2.29M | 11.10M | 0.71M | 10.61M |
|
Change in Accured Expenses
|
| | 4.59M | 5.39M | 1.98M | -2.16M | 1.64M | 7.25M | 0.09M | -0.89M | 7.61M | -3.50M | 0.85M | 1.83M | -1.86M | -4.79M | -1.09M | -0.93M | 2.65M | -2.42M | -5.34M | 2.36M | -0.46M | -1.18M | -3.67M | 0.96M |
|
Change in Taxes
|
0.11M | 0.48M | 0.64M | -0.37M | -0.63M | 0.66M | 0.07M | -0.44M | -0.12M | 1.52M | 0.89M | 0.00M | 0.35M | -0.13M | -0.28M | 0.01M | 1.21M | 1.25M | -0.10M | 1.35M | -0.01M | 0.11M | 0.56M | -0.04M | 1.22M | -0.11M |
|
Other Working Capital Changes
|
0.56M | 0.04M | -0.16M | -0.14M | 0.96M | 0.14M | 0.15M | 7.97M | -0.80M | 7.93M | -1.02M | -1.37M | -0.82M | -1.15M | -0.88M | -0.85M | -0.69M | -0.32M | -0.78M | 8.26M | 8.08M | 8.15M | -0.56M | 9.06M | -0.59M | 7.70M |
|
Capital Expenditures
|
-1.65M | -1.21M | -1.18M | -2.50M | -3.83M | -3.21M | -3.35M | -5.23M | -3.21M | -1.64M | -2.13M | -1.17M | -0.45M | -1.08M | -1.42M | -0.18M | -0.27M | -0.21M | -0.27M | -0.59M | -0.38M | -1.33M | -0.25M | -0.56M | -0.32M | -0.41M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | | | | | | 0.04M | 0.01M | | | 0.01M | 0.05M | 0.00M | 0.04M | 0.03M | 0.00M | 0.00M |
|
Change in Intangibles
|
| | | | | | | -0.17M | -0.04M | -0.04M | -0.02M | | | | | -5.13M | | | | | | | | | | |
|
Acquisitions
|
| | | | | | | -1.42M | -14.31M | -20.90M | -13.94M | | | | | | | | | | | | | | | |
|
Divestments
|
| | | | | | | | | | | -32.71M | | | | 3.06M | 2.71M | | | | | | | | | |
|
Change in Acquisitions & Divestments
|
6.60M | 2.86M | 88.06M | | | -225.14M | -297.59M | -193.48M | 200.08M | 157.83M | 150.71M | 226.13M | -8.01M | 85.58M | -6.64M | 304.54M | 43.52M | -0.79M | -0.00M | 23.14M | 51.10M | 37.00M | -111.01M | 158.33M | 20.08M | 0.24M |
|
Cash from Investing Activities
|
2.02M | -2.65M | 3.22M | -2.50M | -3.83M | -228.35M | -300.38M | -150.30M | -40.80M | 72.19M | 61.21M | -32.71M | -44.45M | -105.38M | 38.48M | 32.76M | 14.64M | 5.68M | 3.56M | -11.29M | 1.21M | -9.10M | -18.87M | -14.42M | | |
|
Other financing activities
|
| | | | 811.19M | 813.67M | 818.43M | 1,073.32M | 1,080.04M | 1,090.79M | 1,099.37M | | 1,114.63M | 1,126.44M | 1,134.70M | 1,141.60M | 1,135.23M | | | | | | 1,144.24M | | | 1,145.26M |
|
Cash from Financing Activities
|
| | | 49.77M | 485.56M | -1.42M | -0.27M | 251.03M | 0.37M | 0.38M | 0.15M | -6.98M | -12.52M | -2.99M | -17.91M | -20.38M | -20.47M | -12.39M | 0.87M | 22.82M | 2.13M | 7.38M | 13.65M | 9.68M | | |
|
Exchange Rate Effect
|
-0.21M | -0.30M | 0.05M | -0.30M | 0.02M | 0.63M | 0.11M | 0.32M | -0.24M | 1.59M | 0.42M | 0.00M | -1.83M | -2.83M | 3.67M | 2.17M | -9.43M | 1.16M | 2.68M | -0.34M | -0.74M | 3.20M | -4.35M | -0.67M | 0.34M | 1.61M |
|
Change in Cash
|
-3.12M | -3.00M | 5.34M | 46.05M | 489.20M | -231.07M | -298.56M | 98.31M | -48.99M | 58.79M | 66.42M | | | -120.03M | 16.34M | | | | | | | | | | | |
|
Beginning Cash Balance
|
106.46M | 103.34M | 100.34M | 105.68M | 151.73M | 640.93M | 409.86M | 111.30M | 209.61M | | | | | | | | | | | | | | | | | |
|
Free Cash Flow
|
-3.29M | 1.16M | 3.26M | 1.58M | 11.28M | 1.28M | 5.31M | 2.49M | -5.12M | -12.34M | 7.18M | -14.69M | -23.35M | -7.75M | -3.22M | -8.74M | -5.07M | -2.83M | 3.95M | -5.90M | -7.18M | -3.29M | 4.78M | 18.13M | -0.04M | 1.14M |
|
Net Cash Flow
|
-2.91M | -2.70M | 5.30M | 46.35M | 489.18M | -231.71M | -298.68M | 98.00M | -48.75M | 58.59M | 66.41M | -55.55M | -80.77M | -117.20M | 15.94M | 3.45M | -11.16M | -9.74M | 8.12M | 5.05M | -4.22M | -6.34M | -0.68M | 12.84M | -0.35M | 0.73M |