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Net Income (Quarter)
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| | | | 5.77M | -76.33M | -71.53M | -72.42M | -477.20M | -132.75M | -81.43M | -66.22M | -41.49M | -41.82M | -17.98M | 0.05M | -0.22M | -2.00M | 1.51M | -2.80M | -3.00M | 0.12M | -0.18M | -2.58M |
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Depreciation and Depletion (Quarter)
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| | | | 0.30M | 0.70M | 0.10M | 0.50M | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | -0.40M | 0.30M | 0.30M | 0.20M | | | | | 0.20M | |
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Share-based Compensation (Quarter)
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| | | | 6.61M | 43.42M | 16.80M | 24.31M | 29.25M | 27.95M | 28.19M | 16.39M | 14.36M | 9.04M | 5.76M | 8.04M | 7.30M | 6.55M | 6.05M | 6.10M | 7.58M | 7.80M | 7.48M | 6.78M |
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Deferred Taxes (Quarter)
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| | | | -46.51M | | 7.20M | -2.86M | | | | | | | | | | | | | | | | |
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Cash from Discontinued Operations (Quarter)
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| | | | | | | | | | | | | | | -0.84M | -3.38M | 0.79M | -1.41M | 0.30M | -1.08M | -0.76M | -1.36M | -1.11M |
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Gains from Investment Securities (Quarter)
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| | | | 3.48M | -4.32M | 1.32M | -1.05M | -0.41M | 1.46M | 0.60M | 1.35M | | | | 0.65M | 0.50M | 0.80M | -1.62M | 0.14M | 1.10M | 0.60M | -4.19M | 0.12M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | 391.82M | 57.86M | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | -32.71M | -31.28M | -43.12M | -45.84M | -46.76M | -50.48M | -47.33M | -46.65M | -34.39M | -25.89M | -20.69M | -3.03M | -3.28M | 1.29M | -8.02M | 19.81M | -5.43M | -4.41M | 1.54M | 7.35M |
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Amortizatization of Intangibles (Quarter)
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| | | | 0.54M | 1.12M | 0.96M | 0.79M | 0.85M | 1.02M | 0.99M | 0.81M | 0.81M | 0.83M | 0.36M | 0.74M | 0.71M | 0.52M | 0.09M | 0.08M | 0.12M | 0.15M | 0.18M | 0.12M |
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Amortization of Deferred Charges (Quarter)
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| | | | 1.30M | 1.30M | 1.14M | 1.20M | 1.20M | 1.20M | 0.87M | 1.00M | 0.70M | 0.70M | 0.60M | 0.52M | 0.30M | 0.30M | 0.27M | 0.32M | 0.40M | 0.50M | 1.60M | 0.47M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.83M | 5.11M | 3.84M | 4.60M | 4.62M | 0.93M | 0.61M | 0.63M | 0.63M | 0.60M | -0.34M | 0.32M | 0.31M | 0.44M | 0.27M | 0.41M | 0.64M | 1.04M | 1.20M | 1.34M |
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Change in Receivables (Quarter)
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| | | | 2.03M | 0.16M | 3.78M | -0.41M | -3.33M | -3.42M | -5.13M | -2.90M | 1.58M | -1.71M | 2.26M | -1.16M | -2.07M | -1.68M | 0.14M | -3.90M | 4.41M | -2.73M | -3.54M | 9.06M |
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Change in Account Payables (Quarter)
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| | | | 1.16M | 0.51M | -0.62M | -4.31M | 1.46M | -0.75M | -1.29M | 0.67M | 1.22M | -1.03M | 0.35M | -0.35M | -1.15M | 0.82M | 0.39M | 1.05M | -1.47M | -0.43M | 1.05M | -1.60M |
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Change in Accured Expenses (Quarter)
|
| | | | 3.18M | 10.22M | -4.52M | -4.65M | -3.91M | -2.56M | -1.27M | -1.80M | -3.52M | 5.13M | -1.57M | -0.73M | 2.39M | -1.97M | -1.80M | 2.02M | 0.18M | -0.43M | -0.97M | -0.54M |
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Other Working Capital Changes (Quarter)
|
| | | | 7.57M | -10.50M | -1.96M | -2.83M | 0.99M | 3.73M | -5.78M | 4.97M | -1.69M | -6.22M | 1.06M | -0.95M | 12.79M | -13.52M | 11.93M | 12.91M | -12.19M | 4.47M | -7.96M | -1.14M |
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Capital Expenditures (Quarter)
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| | | | 0.22M | 0.56M | 0.80M | 0.27M | 0.90M | 0.45M | -1.61M | 0.30M | 0.17M | -0.47M | | 0.20M | -0.20M | 0.42M | -0.26M | 0.53M | 7.38M | 2.12M | 1.56M | 1.12M |
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Acquisitions (Quarter)
|
| | | | | 383.18M | | | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
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| | | | | | | | | | | | | | -0.55M | | -0.01M | 10.10M | | -0.08M | -0.04M | -0.06M | 0.18M | 0.97M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | 39.98M | 33.85M | -108.68M | 30.04M | 31.74M | 78.10M | 107.16M | | | | 310.45M | 10.60M | 89.70M | -58.45M | -41.85M | 18.93M | 8.80M | 16.50M | -41.97M | 8.00M |
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Cash from Investing Activities (Quarter)
|
| | | | 33.14M | -654.02M | -19.17M | -0.68M | 11.54M | 31.19M | 57.39M | -28.94M | 31.22M | 71.79M | 53.24M | 60.62M | -25.07M | 11.75M | -1.81M | 3.59M | -10.78M | 27.73M | -1.80M | 1.92M |
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Other financing activities (Quarter)
|
| | | | | | | 0.12M | 0.27M | | -0.39M | | | | | | | 0.40M | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | 17.14M | 591.89M | -0.93M | 1.08M | 0.16M | 0.94M | 0.04M | -2.42M | -1.09M | -1.33M | -86.12M | -3.19M | -7.32M | -4.23M | -6.32M | -5.18M | -3.65M | -6.20M | -17.56M | -17.87M |
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Exchange Rate Effect (Quarter)
|
| | | | | | -0.01M | 0.03M | 0.08M | 0.06M | -0.28M | 0.01M | 0.01M | -0.02M | -0.02M | -0.00M | -0.00M | | | | | | | -0.01M |
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Change in Cash (Quarter)
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| | | | 17.58M | -93.41M | -63.23M | -45.42M | -34.98M | -18.30M | 9.82M | -78.00M | -4.26M | 44.55M | -53.60M | 53.56M | -39.07M | 9.59M | -12.80M | 18.44M | -20.85M | 17.70M | -17.84M | -7.63M |
|
Free Cash Flow (Quarter)
|
| | | | -32.93M | -31.84M | -43.92M | -46.11M | -47.65M | -50.93M | -45.72M | -46.96M | -34.56M | -25.41M | -20.69M | -3.23M | -3.08M | 0.87M | -7.76M | 19.28M | -12.81M | -6.53M | -0.02M | 6.24M |
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Net Cash Flow (Quarter)
|
| | | | 17.58M | -93.41M | -63.22M | -45.44M | -35.06M | -18.36M | 10.10M | -78.01M | -4.26M | 44.58M | -53.58M | 54.41M | -35.67M | 8.81M | -16.15M | 18.22M | -19.86M | 17.11M | -17.82M | -8.60M |