|
Net Income
|
0.38M | -6.18M | -3.11M | -71.84M | -119.96M | -86.77M | -38.99M |
|
Depreciation and Depletion
|
0.92M | 1.90M | 4.50M | 8.30M | 9.50M | 7.10M | 3.50M |
|
Share-based Compensation
|
2.85M | 3.40M | 11.97M | 31.48M | 32.36M | 24.61M | 22.74M |
|
Deferred Taxes
|
0.36M | -0.34M | 0.38M | 0.24M | -0.34M | -0.21M | -0.10M |
|
Gains from Equity Investments
|
| | | -1.66M | 8.61M | -18.53M | 3.33M |
|
Gains from Sales and Divestitures
|
| 0.01M | 2.81M | 0.38M | 2.03M | 5.51M | 4.93M |
|
Gains from Investment Securities
|
0.42M | 0.41M | 39.61M | 32.71M | 38.10M | 32.73M | 32.67M |
|
Asset Writedowns and Impairment
|
| 0.78M | 1.36M | 4.83M | 5.39M | 7.05M | 8.73M |
|
Non-cash Items
|
| | 466.50M | 127.20M | 34.00M | 18.10M | 13.95M |
|
Cash from Operations
|
0.54M | 0.71M | 6.56M | -20.00M | -52.38M | -13.61M | -14.13M |
|
Amortization of Goodwill
|
| | | | 11.94M | 31.93M | |
|
Amortizatization of Intangibles
|
| | | 3.72M | 4.06M | 2.94M | 2.58M |
|
Depreciation & Amortization (CF)
|
0.92M | 1.87M | 4.46M | 8.28M | 9.50M | 7.10M | 3.46M |
|
Change in Receivables
|
5.61M | -5.59M | 11.15M | 8.51M | 8.03M | 9.10M | 5.05M |
|
Change in Account Payables
|
0.81M | 1.12M | 1.75M | -0.73M | 5.53M | 3.25M | -0.25M |
|
Change in Accured Expenses
|
2.69M | 4.04M | 6.85M | 14.06M | -1.93M | -4.13M | -5.87M |
|
Change in Taxes
|
-1.13M | 1.22M | -0.45M | 0.15M | -0.39M | -1.16M | 1.33M |
|
Other Working Capital Changes
|
0.29M | 0.30M | 0.34M | -4.00M | -4.21M | -2.65M | -2.88M |
|
Capital Expenditures
|
2.26M | 4.80M | 12.88M | 12.21M | 4.12M | 0.92M | 2.55M |
|
Sales of Property, Plant and Equipment
|
| | | | | 0.09M | 0.09M |
|
Change in Intangibles
|
| | | 0.26M | | | |
|
Acquisitions
|
| | -0.56M | 50.57M | | 3.68M | |
|
Divestments
|
| | | | | 5.77M | |
|
Change in Acquisitions & Divestments
|
| 99.01M | | 7.83M | 646.69M | | 0.23M |
|
Cash from Investing Activities
|
-3.77M | -3.35M | -535.05M | -57.69M | -144.06M | 56.64M | -38.05M |
|
Other financing activities
|
| | | 0.06M | 2.11M | | |
|
Cash from Financing Activities
|
65.77M | | 533.64M | 251.94M | -41.15M | -52.37M | 45.99M |
|
Exchange Rate Effect
|
-0.56M | -0.27M | 0.47M | 0.28M | -0.92M | -0.81M | -0.16M |
|
Change in Cash
|
61.98M | -2.92M | 5.62M | 174.53M | -238.51M | -10.14M | -6.35M |
|
Beginning Cash Balance
|
-61.98M | 108.52M | 105.60M | 111.30M | 284.34M | 47.31M | 37.17M |
|
Free Cash Flow
|
-1.72M | -4.10M | -6.31M | -32.21M | -56.50M | -14.54M | -16.68M |
|
Net Cash Flow
|
62.54M | -2.65M | 5.15M | 174.25M | -237.59M | -9.34M | -6.18M |