|
Net Income
|
-14.53M | -25.86M | -45.37M | -101.35M | -152.46M | -93.32M |
|
Share-based Compensation
|
4.25M | 6.78M | 11.24M | 19.87M | 19.35M | 11.47M |
|
Deferred Taxes
|
3.04M | -0.04M | 0.25M | -0.90M | -0.47M | 0.91M |
|
Gains from Investment Securities
|
1.33M | -0.75M | 10.62M | 0.17M | 0.58M | 0.00M |
|
Asset Writedowns and Impairment
|
| | | 14.44M | 27.37M | 2.69M |
|
Cash from Operations
|
0.04M | -34.58M | -50.85M | -90.58M | -30.22M | -63.86M |
|
Amortization of Deferred Charges
|
0.04M | 0.05M | 0.05M | 0.05M | 0.05M | 0.01M |
|
Depreciation & Amortization (CF)
|
3.38M | 7.09M | 9.65M | 14.68M | 21.00M | 12.40M |
|
Change in Receivables
|
0.06M | 0.74M | 9.11M | -1.60M | -1.00M | -1.96M |
|
Change in Inventory
|
10.83M | 13.87M | 48.48M | 24.74M | -47.53M | -6.90M |
|
Change in Accured Expenses
|
16.16M | 1.25M | 25.24M | -37.59M | -6.71M | 1.02M |
|
Other Working Capital Changes
|
4.75M | 11.25M | 11.51M | -18.10M | 1.16M | -1.62M |
|
Capital Expenditures
|
13.12M | 14.35M | 24.18M | 31.36M | 10.87M | 4.09M |
|
Divestments
|
| | | | 2.18M | 4.01M |
|
Change in Acquisitions & Divestments
|
| | | | 0.17M | |
|
Cash from Investing Activities
|
-15.18M | -16.28M | -25.64M | -32.29M | -7.71M | 2.12M |
|
Other financing activities
|
0.39M | | 4.69M | 0.74M | | |
|
Cash from Financing Activities
|
25.70M | 102.19M | 238.15M | 3.58M | 0.64M | 0.29M |
|
Exchange Rate Effect
|
-0.04M | 0.91M | -0.34M | -1.51M | 0.20M | -1.64M |
|
Change in Cash
|
10.53M | 52.24M | 161.32M | -120.81M | -37.09M | -63.09M |
|
Beginning Cash Balance
|
-10.53M | 74.31M | 127.25M | 287.94M | 167.13M | 129.82M |
|
Free Cash Flow
|
-13.08M | -48.93M | -75.03M | -121.95M | -41.09M | -67.95M |
|
Net Cash Flow
|
10.57M | 51.33M | 161.67M | -119.29M | -37.29M | -61.45M |