|
Net Income
|
18.56M | 37.54M | -38.59M | -59.70M | 12.87M | -57.46M | -78.67M | 104.73M | 77.71M |
|
Share-based Compensation
|
| 8.36M | 1.07M | 1.07M | 10.67M | 3.50M | 2.07M | 4.07M | 2.94M |
|
Deferred Taxes
|
| 10.34M | -13.12M | -28.68M | 10.53M | -13.54M | -29.62M | 27.50M | 19.93M |
|
Gains from Investment Securities
|
-1.20M | -14.26M | -6.59M | 0.52M | -3.90M | | 1.18M | | |
|
Asset Writedowns and Impairment
|
| | | | | | 2.45M | | 5.60M |
|
Cash from Operations
|
| 7.64M | 19.25M | -9.47M | 64.99M | 43.76M | 22.62M | 76.18M | 74.52M |
|
Depreciation & Amortization (CF)
|
| 93.04M | 52.26M | 59.39M | 57.46M | 48.78M | 40.06M | 38.14M | 37.98M |
|
Change in Receivables
|
| 7.53M | 6.20M | 5.56M | -0.97M | 4.03M | 6.82M | -13.31M | 24.72M |
|
Change in Accured Expenses
|
| -48.28M | -20.70M | -28.19M | 18.05M | -1.32M | -16.52M | -1.02M | 29.92M |
|
Other Working Capital Changes
|
| 4.51M | 0.24M | 0.28M | -1.37M | 3.23M | -2.81M | 0.62M | -0.04M |
|
Capital Expenditures
|
| 26.65M | 19.86M | 11.75M | 21.17M | 48.14M | 57.37M | 66.30M | 96.61M |
|
Sales of Property, Plant and Equipment
|
| 5.09M | | 0.90M | 0.12M | 3.34M | 1.11M | 0.20M | 5.60M |
|
Divestments
|
| | | | | 0.86M | | | |
|
Cash from Investing Activities
|
| -21.56M | -19.88M | 121.52M | -21.00M | -44.56M | -56.01M | -73.65M | -305.39M |
|
Other financing activities
|
| 0.45M | 0.59M | 7.46M | | | | 4.35M | 6.68M |
|
Cash from Financing Activities
|
| -13.45M | -1.59M | -265.70M | -21.87M | -15.65M | 33.82M | 3.61M | 292.54M |
|
Change in Cash
|
| -27.36M | -2.22M | -153.65M | 22.12M | -16.45M | 0.43M | 6.13M | 61.69M |
|
Free Cash Flow
|
| -19.00M | -0.61M | -21.22M | 43.83M | -4.38M | -34.75M | 9.88M | -22.10M |
|
Net Cash Flow
|
| -27.36M | -2.22M | -153.65M | 22.12M | -16.45M | 0.43M | 6.14M | 61.67M |