|
Net Income (Quarter)
|
| | -28.82M | -31.89M | -28.85M | -43.32M | -27.64M | -1592.55M | -326.43M | -44.86M | -50.51M | -51.75M | -6.53M | -21.27M | -35.51M | -2.53M | -0.63M | -3.15M | -30.15M | -1.60M | -26.56M | |
|
Depreciation and Depletion (Quarter)
|
| | 1.10M | 1.40M | | 0.50M | 0.70M | 0.90M | 1.50M | 1.00M | 1.30M | 1.40M | 1.40M | 0.10M | 0.10M | 0.10M | | 0.20M | 0.20M | 0.20M | 0.10M | 0.10M |
|
Share-based Compensation (Quarter)
|
| | | | | 13.19M | -2.02M | 0.07M | -0.39M | 0.14M | -0.11M | -0.03M | -14.33M | 8.01M | 2.41M | 2.63M | 2.79M | 3.34M | 6.34M | 8.12M | 53.81M | 2.81M |
|
Deferred Taxes (Quarter)
|
| | | | | -3.14M | -5.10M | -0.61M | -2.74M | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | -2.40M | -10.30M | -0.43M | 24.11M | 1.00M | -0.36M | 0.21M | -3.86M | -9.05M | 15.11M | -19.98M | 13.92M | -32.25M | 8.60M | 37.19M | -13.54M | -4.70M |
|
Asset Writedowns and Impairment (Quarter)
|
| | 0.06M | | | | | 1,547.71M | 274.38M | | | 0.06M | 6.94M | 0.29M | | 0.60M | -0.89M | | | 0.71M | 0.25M | |
|
Cash from Operations (Quarter)
|
| | -0.97M | | | -33.16M | -27.27M | -33.48M | -23.69M | -47.24M | -31.25M | 24.59M | -6.81M | 38.35M | -65.89M | -25.07M | 31.40M | -101.28M | 5.35M | -46.66M | -10.81M | -12.09M |
|
Amortizatization of Intangibles (Quarter)
|
| | 0.36M | | | 0.33M | 0.76M | 0.80M | 0.79M | 0.79M | 0.76M | 0.75M | 0.76M | 0.62M | 0.37M | | 0.73M | 0.27M | 0.30M | 0.27M | 0.06M | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 2.76M | 1.40M | | 5.85M | 6.10M | 6.39M | 7.01M | 3.06M | 3.82M | 3.96M | 3.09M | 0.06M | 0.12M | 0.11M | 0.06M | 0.22M | 0.15M | 0.15M | 0.08M | 0.07M |
|
Change in Receivables (Quarter)
|
| | -0.10M | | | 1.32M | 1.97M | 0.68M | 3.20M | 0.09M | -4.38M | 0.68M | 13.64M | 6.29M | -12.32M | 2.36M | -1.73M | 3.59M | -5.26M | 8.99M | -6.08M | -1.50M |
|
Change in Account Payables (Quarter)
|
| | -1.98M | | | -0.25M | 0.27M | 0.27M | 0.27M | -0.66M | 0.50M | 0.76M | 1.46M | -0.72M | 0.15M | | -0.30M | -0.15M | -2.21M | | 0.00M | |
|
Change in Accured Expenses (Quarter)
|
| | 2.90M | | | -1.68M | -0.96M | -8.03M | 11.41M | -15.99M | 4.85M | -3.10M | 6.26M | 10.87M | -26.60M | 2.06M | -1.94M | -1.81M | 5.40M | -6.94M | -1.79M | -2.12M |
|
Other Working Capital Changes (Quarter)
|
| | -0.32M | | | 4.32M | -5.84M | -0.52M | 4.47M | -4.33M | 6.48M | -4.24M | 2.48M | -3.88M | 5.46M | -4.46M | -0.76M | -1.80M | -0.10M | 1.89M | -0.14M | -0.47M |
|
Capital Expenditures (Quarter)
|
| | 1.81M | | | 3.12M | 11.64M | -12.01M | 27.79M | 3.72M | -3.10M | -0.07M | 8.88M | 0.46M | -0.08M | -0.38M | 3.09M | | 0.15M | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | -0.01M | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | 0.63M | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | -1.76M | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | 74.71M | 90.46M | 101.05M | 52.11M | 10.01M | 22.60M | 17.46M | 4.76M | 14.44M | -1.47M | | | | 55.00M | |
|
Cash from Investing Activities (Quarter)
|
| | -4.05M | | | -3.12M | -200.81M | 67.36M | -35.38M | 69.70M | 5.42M | -9.41M | 0.26M | -2.30M | 4.30M | 5.90M | 6.24M | -0.13M | 4.50M | -19.77M | -22.72M | 1.94M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.78M | | | 2.54M |
|
Cash from Financing Activities (Quarter)
|
| | -0.03M | | | 0.00M | 0.00M | 0.00M | -2.59M | | -2.50M | | -0.13M | 36.70M | 7.49M | -0.11M | -0.26M | 4.09M | 17.17M | 60.09M | 0.73M | 66.78M |
|
Exchange Rate Effect (Quarter)
|
| | 0.08M | | | 0.19M | -0.38M | -0.78M | 0.12M | 0.02M | 0.34M | -0.40M | 0.47M | -0.42M | -0.20M | 0.25M | -1.13M | 0.03M | 0.89M | -0.32M | 0.00M | 0.09M |
|
Change in Cash (Quarter)
|
| | -4.98M | | | -36.09M | -228.47M | 33.11M | -61.54M | 22.48M | -27.99M | 14.79M | -6.21M | 72.33M | -54.31M | -19.03M | 36.25M | -97.29M | 27.91M | -6.66M | -32.80M | 56.72M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | -2.78M | | | -36.28M | -38.91M | -21.47M | -51.48M | -50.96M | -28.15M | 24.67M | -15.69M | 37.90M | -65.82M | -24.69M | 28.32M | -101.28M | 5.20M | -46.66M | -10.81M | -12.09M |
|
Net Cash Flow (Quarter)
|
| | -5.06M | | | -36.28M | -228.09M | 33.88M | -61.66M | 22.46M | -28.33M | 15.19M | -6.68M | 72.75M | -54.11M | -19.27M | 37.38M | -97.32M | 27.02M | -6.34M | -32.80M | 56.62M |