|
Net Income
|
-7.30M | -8.62M | -15.67M | -8.28M | 9.72M | 19.97M | 36.28M | 158.40M | 1.03M | -68.12M | 2.70M | 204.07M |
|
Depreciation and Depletion
|
| | 1.40M | 2.30M | 2.30M | 2.40M | 3.10M | 4.00M | 4.70M | 5.10M | 7.30M | 5.20M |
|
Share-based Compensation
|
0.25M | 0.89M | 1.01M | 4.30M | 6.10M | 6.34M | 8.06M | 10.31M | 17.15M | 43.23M | 54.85M | 62.08M |
|
Deferred Taxes
|
| | | | | | -31.45M | 29.00M | 0.25M | -0.99M | -0.49M | -76.94M |
|
Gains from Investment Securities
|
-1.34M | 0.05M | 0.17M | 0.43M | 1.80M | 3.13M | 14.99M | 12.20M | 11.95M | 10.64M | 28.56M | 47.33M |
|
Asset Writedowns and Impairment
|
| | | | | | | | | 22.02M | | |
|
Cash from Operations
|
-4.37M | 0.47M | -6.84M | 11.50M | 29.37M | 36.27M | 38.89M | 48.30M | 35.39M | 25.36M | 60.28M | 188.16M |
|
Amortizatization of Intangibles
|
| | | | | | 4.13M | 3.70M | 3.20M | 3.19M | 2.13M | 2.03M |
|
Amortization of Deferred Charges
|
| | 0.46M | 0.06M | 0.06M | 0.06M | | | | | | |
|
Depreciation & Amortization (CF)
|
2.85M | 3.81M | 6.10M | 9.94M | 12.70M | 14.58M | 21.64M | 26.79M | 29.03M | 30.82M | 26.50M | 17.79M |
|
Change in Receivables
|
0.49M | 0.40M | 0.75M | 0.46M | 0.88M | 0.91M | 2.03M | 2.78M | 2.10M | 4.20M | 4.21M | 3.38M |
|
Change in Account Payables
|
-0.15M | 1.83M | -0.44M | -0.90M | -0.10M | 0.61M | 0.51M | -0.90M | 0.50M | 1.18M | -1.56M | 1.56M |
|
Change in Accured Expenses
|
1.17M | 1.09M | 1.89M | 2.22M | 3.24M | 6.07M | 4.54M | 9.90M | 1.39M | 12.06M | 3.74M | -11.81M |
|
Change in Taxes
|
| | | | | | 0.29M | 9.10M | -8.96M | | | |
|
Other Working Capital Changes
|
0.77M | 0.84M | 1.89M | 2.69M | 1.01M | 6.07M | 4.03M | 5.89M | 3.43M | 7.28M | 13.49M | -4.13M |
|
Capital Expenditures
|
2.37M | 4.57M | 7.68M | 11.17M | 10.46M | 12.30M | 21.00M | 26.04M | 24.61M | 14.69M | 9.04M | 5.17M |
|
Change in Intangibles
|
0.06M | 0.03M | 0.02M | 0.00M | 0.00M | | | | | | | |
|
Acquisitions
|
| | 4.04M | | | 14.44M | 54.00M | | | | | 77.42M |
|
Divestments
|
| | | | | | | 191.43M | 12.52M | 5.12M | 0.63M | |
|
Change in Acquisitions & Divestments
|
3.42M | | 26.14M | 21.34M | 16.47M | 32.82M | 15.66M | 27.33M | 107.35M | 87.88M | 152.38M | 240.03M |
|
Cash from Investing Activities
|
-0.27M | -6.48M | -59.37M | -13.06M | -22.83M | -4.64M | -89.87M | 146.51M | -110.46M | -6.47M | -55.58M | -151.76M |
|
Other financing activities
|
| | 4.21M | | | | 0.42M | | | | | |
|
Cash from Financing Activities
|
11.96M | 0.14M | 72.86M | 0.20M | -1.13M | 26.35M | -7.27M | -70.36M | -7.35M | -6.16M | -25.96M | -43.40M |
|
Change in Cash
|
7.33M | -5.86M | 6.65M | -1.36M | 5.41M | 57.97M | -58.26M | 124.45M | -82.42M | 12.74M | -21.26M | -7.00M |
|
Beginning Cash Balance
|
3.94M | 11.27M | 5.41M | 12.06M | 10.70M | 16.11M | 74.07M | 15.81M | 140.26M | 58.03M | 70.77M | 49.51M |
|
Free Cash Flow
|
-6.74M | -4.09M | -14.52M | 0.33M | 18.92M | 23.96M | 17.89M | 22.26M | 10.78M | 10.68M | 51.24M | 182.99M |
|
Net Cash Flow
|
7.33M | -5.86M | 6.65M | -1.36M | 5.41M | 57.97M | -58.26M | 124.45M | -82.42M | 12.74M | -21.26M | -7.00M |