|
Net Income
|
-6.99M | -12.46M | -31.01M | -49.45M | -50.71M | -33.48M | -88.64M | -150.92M | -111.44M | -92.26M |
|
Depreciation and Depletion
|
| | | | | | | 5.80M | 8.00M | 8.50M |
|
Share-based Compensation
|
| | 12.98M | 16.05M | 16.44M | 15.28M | 23.84M | 38.83M | 43.39M | 39.05M |
|
Deferred Taxes
|
0.29M | 1.12M | 0.25M | 0.22M | 0.33M | -0.18M | -0.50M | -1.09M | -1.54M | -0.90M |
|
Gains from Investment Securities
|
0.30M | 0.20M | 0.34M | 0.00M | 4.47M | 3.82M | -0.08M | -0.00M | 9.75M | 7.99M |
|
Asset Writedowns and Impairment
|
-0.02M | 0.01M | 0.06M | 0.21M | 0.10M | 0.98M | 0.41M | 1.30M | 1.09M | 5.50M |
|
Cash from Operations
|
-2.15M | -7.76M | -9.13M | -31.32M | -8.93M | -7.62M | -53.92M | -106.55M | -110.44M | 6.88M |
|
Amortization of Deferred Charges
|
| | | | | | | 0.04M | 0.44M | 0.59M |
|
Depreciation & Amortization (CF)
|
0.76M | 0.76M | 0.89M | 2.02M | 4.74M | 5.85M | 5.74M | 7.30M | 9.47M | 10.03M |
|
Change in Receivables
|
6.64M | 11.15M | 9.72M | 23.33M | -7.43M | 33.56M | 33.90M | 37.92M | 1.87M | 28.35M |
|
Change in Accured Expenses
|
1.06M | 1.29M | 4.13M | 7.46M | -4.04M | -4.24M | 11.47M | -3.29M | -1.39M | -1.48M |
|
Other Working Capital Changes
|
15.49M | 17.41M | 18.34M | 23.02M | 12.57M | 27.63M | 33.38M | 47.53M | 54.75M | 49.31M |
|
Capital Expenditures
|
0.52M | 0.98M | 0.43M | 7.01M | 32.42M | 1.25M | 0.38M | 0.74M | 9.64M | 3.80M |
|
Sales of Property, Plant and Equipment
|
| | | 0.00M | | | | | | |
|
Acquisitions
|
| | | | | 6.14M | 30.73M | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | 120.59M | 84.64M | 91.67M | 20.04M |
|
Cash from Investing Activities
|
-0.52M | -0.98M | -0.43M | -7.01M | -32.42M | -153.36M | 41.94M | 10.26M | 28.59M | -35.39M |
|
Other financing activities
|
| | 2.42M | 0.43M | 0.35M | 0.35M | | 1.94M | 0.28M | 0.46M |
|
Cash from Financing Activities
|
10.00M | 10.00M | 50.95M | 60.96M | 105.55M | 110.47M | 2.79M | 142.87M | 79.17M | -0.26M |
|
Exchange Rate Effect
|
-0.93M | -1.51M | 1.23M | -1.46M | 0.62M | 3.22M | 0.69M | -0.16M | 1.66M | -2.03M |
|
Change in Cash
|
6.40M | -0.25M | 42.62M | 21.17M | 64.83M | -47.29M | -8.50M | 46.42M | -1.03M | -30.80M |
|
Free Cash Flow
|
-2.67M | -8.74M | -9.56M | -38.34M | -41.35M | -8.87M | -54.30M | -107.30M | -120.08M | 3.08M |
|
Net Cash Flow
|
7.33M | 1.26M | 41.39M | 22.63M | 64.20M | -50.51M | -9.20M | 46.58M | -2.69M | -28.77M |