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Net Income (Quarter)
|
| | | | | | | | | | | -33.17M | -33.99M | -41.71M | -37.06M | -42.06M | -42.77M | -26.98M | -39.81M | -45.55M | -45.85M | -77.17M | -52.69M | -58.27M | -82.09M | -27.61M | -70.16M | -47.92M | -79.12M | -90.36M | -39.11M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | 2.20M | 2.40M | 2.10M | 2.00M | 1.90M | 1.80M | 1.60M | 1.90M | 1.50M | 1.40M | 1.80M | 1.80M | 1.90M | 1.90M | 2.00M | 2.00M | 2.10M | 2.10M | 2.10M | 2.20M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | 1.28M | 27.91M | -18.58M | 2.34M | 2.92M | 3.34M | 3.42M | 5.17M | 27.73M | 8.31M | -0.06M | 2.28M | 2.94M | 4.02M | 6.23M | 2.87M | 4.29M | 3.83M | 3.44M | |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | -0.40M | -0.23M | 0.42M | 0.17M | 0.25M | 0.16M | -0.32M | 0.20M | 0.09M | 0.24M | 0.47M | 0.23M | -0.07M | 0.17M | -0.14M | -0.49M | -0.38M | -0.01M | 1.17M | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.38M | 0.02M | | 0.41M | | | | 2.50M | 4.30M | 4.70M | 1.20M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | -36.61M | -34.75M | -9.16M | -35.03M | -30.81M | -31.90M | -14.57M | -42.42M | -38.15M | -40.19M | -24.83M | -40.51M | -51.08M | -76.74M | -37.93M | -75.56M | -72.78M | -67.90M | -67.32M | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1.19M | | | | 0.82M | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | 2.24M | 2.45M | 2.10M | 2.07M | 1.92M | 1.79M | 1.65M | 1.90M | 1.51M | 1.38M | 1.77M | 1.81M | 1.90M | 1.94M | 1.92M | 1.99M | 2.08M | 2.08M | 2.14M | 2.20M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 14.34M | 12.39M | 6.00M | -8.57M | |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 4.23M | 10.10M | 11.44M | 8.60M | 10.11M | |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | -2.37M | 0.50M | -1.03M | -0.27M | -0.05M | 0.23M | 0.11M | -0.23M | 3.49M | -3.19M | -0.58M | 1.32M | -0.34M | 0.28M | 0.33M | 1.86M | 1.53M | 5.42M | -7.52M | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | -0.09M | -0.10M | -0.15M | -0.18M | -0.07M | -0.05M | 0.14M | -1.80M | -0.02M | -0.12M | 0.21M | -0.08M | -0.08M | -0.13M | -0.65M | 4.72M | -0.02M | 2.91M | -7.35M | |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | 1.51M | 3.86M | 1.58M | 0.77M | 4.14M | 5.29M | 0.63M | 3.69M | 4.32M | 1.50M | 1.48M | 0.56M | 0.82M | 9.59M | 11.11M | 8.24M | 7.28M | 4.41M | -0.89M | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 20.00M | 151.19M | 130.98M | 126.04M | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | -1.51M | -3.86M | -1.58M | -0.77M | -2.64M | -6.80M | -0.63M | -3.62M | -4.39M | -1.50M | -1.48M | -0.53M | -0.84M | -9.59M | -383.59M | -59.55M | 95.92M | 35.55M | 86.54M | |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | 0.13M | -0.00M | | | 0.12M | | | | 0.00M | 0.02M | 0.28M | 0.12M | 0.18M | 0.01M | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | 13.55M | -0.23M | 147.41M | -0.00M | | 0.10M | 223.51M | -0.69M | -0.22M | 0.00M | 0.02M | 561.44M | -2.08M | 0.18M | 30.01M | | -0.77M | -1.77M | -1.80M | |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | 5.98M | -0.36M | 109.38M | | | | 163.85M | | | | | 549.98M | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | 1.33M | -4.45M | 0.73M | -5.98M | -18.68M | -14.79M | 11.08M | 7.33M | 7.23M | -9.30M | 9.77M | -1.19M | 1.42M | 37.72M | -38.22M | 3.56M | 5.71M | -3.58M | 0.59M | |
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Change in Cash (Quarter)
|
| | | | | | | | | | | -23.24M | -43.29M | 137.41M | -41.78M | -52.13M | -53.39M | 219.39M | -39.41M | -35.52M | -50.98M | -16.51M | 519.21M | -52.59M | -48.42M | -429.73M | -131.55M | 28.08M | -37.71M | 18.01M | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | -38.12M | -38.61M | -10.74M | -35.80M | -34.95M | -37.20M | -15.20M | -46.11M | -42.47M | -41.69M | -26.31M | -41.07M | -51.90M | -86.33M | -49.05M | -83.81M | -80.06M | -72.31M | -66.44M | |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | -24.57M | -38.84M | 136.67M | -35.80M | -33.45M | -38.60M | 208.31M | -46.73M | -42.76M | -41.68M | -26.29M | 520.39M | -54.00M | -86.14M | -391.52M | -135.11M | 22.37M | -34.13M | 17.42M | |