|
Net Income
|
-79.61M | -1989.93M | -225.81M | -103.47M |
|
Depreciation and Depletion
|
2.70M | 3.50M | 5.10M | 0.30M |
|
Share-based Compensation
|
0.71M | 31.56M | 15.45M | 15.84M |
|
Deferred Taxes
|
-0.35M | -11.59M | | |
|
Gains from Investment Securities
|
2.99M | -16.64M | 3.79M | 17.19M |
|
Asset Writedowns and Impairment
|
15.30M | 1,822.10M | 60.50M | 0.89M |
|
Cash from Operations
|
-30.94M | -117.60M | -60.70M | -21.20M |
|
Amortizatization of Intangibles
|
1.39M | 2.68M | 3.06M | 1.72M |
|
Depreciation & Amortization (CF)
|
7.97M | 25.35M | 13.93M | 0.34M |
|
Change in Receivables
|
0.26M | 7.16M | 10.04M | -5.41M |
|
Change in Account Payables
|
-7.93M | 0.55M | 2.06M | -0.87M |
|
Change in Accured Expenses
|
16.08M | 0.74M | -7.99M | -15.62M |
|
Other Working Capital Changes
|
-4.33M | -9.38M | -9.77M | -9.08M |
|
Capital Expenditures
|
20.57M | 30.54M | 9.43M | 3.09M |
|
Acquisitions
|
10.65M | | 47.90M | |
|
Change in Acquisitions & Divestments
|
1.99M | 165.18M | 185.76M | 35.19M |
|
Cash from Investing Activities
|
-7.93M | -171.96M | 65.97M | 14.13M |
|
Cash from Financing Activities
|
37.49M | -2.58M | -2.63M | 43.82M |
|
Exchange Rate Effect
|
0.19M | -0.85M | 0.44M | -1.50M |
|
Change in Cash
|
-1.19M | -292.99M | 3.08M | 35.25M |
|
Free Cash Flow
|
-51.51M | -148.14M | -70.13M | -24.29M |
|
Net Cash Flow
|
-1.38M | -292.14M | 2.64M | 36.75M |