|
Net Income (Quarter)
|
| | | -0.10M | -0.66M | -0.04M | -0.41M | -0.60M | -0.48M | -0.29M | -0.52M | -1.12M | -0.60M | -0.63M | -0.58M | -0.71M | -0.97M | -1.16M | -0.62M | 351.33M | -5204.10M | -3818.41M | -83.59M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 0.01M | | -0.00M | 0.06M | 0.09M | 0.15M | 0.18M | 0.22M | 0.24M | 0.23M | 0.24M | 0.13M | 0.23M | 0.18M | 0.22M | 0.12M | 0.12M | 0.38M |
|
Share-based Compensation (Quarter)
|
| | | 0.00M | 0.55M | 0.02M | 0.05M | 0.16M | 0.08M | 0.05M | 0.29M | 0.90M | 0.28M | 0.28M | 0.28M | 0.29M | | | 0.07M | 1.11M | 0.68M | | 1.32M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | -92.30M | 92.30M | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | 0.12M | | | | | | | 0.12M | | | | | 0.20M | | |
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Cash from Operations (Quarter)
|
| | | -0.04M | -0.07M | 0.01M | -0.40M | -1.17M | -0.61M | 0.16M | 0.01M | -0.37M | -0.05M | -0.16M | -0.04M | 0.22M | -0.10M | -0.21M | 1.68M | -5.51M | -228.36M | -88.24M | 29.01M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | 0.01M | -0.02M | 277.00 | 0.02M | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.01M | | -0.00M | 0.06M | 0.09M | 0.15M | 0.18M | 0.22M | 0.24M | 0.23M | 0.24M | 0.13M | 0.23M | 0.18M | 0.22M | 0.12M | 0.12M | 0.38M |
|
Change in Receivables (Quarter)
|
| | | | | | | | 1.20M | | | | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | 0.00M | 0.02M | 0.00M | 0.08M | -0.02M | -0.03M | -0.01M | 0.01M | 0.02M | 0.13M | 0.20M | 0.16M | -0.11M | -0.10M | 0.46M | -0.14M | | | | |
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Change in Accured Expenses (Quarter)
|
| | | -0.01M | 0.04M | 0.07M | 0.08M | -0.20M | 0.00M | 0.02M | 0.03M | 0.04M | | 0.10M | 0.06M | 0.35M | 0.32M | 0.21M | -0.53M | 8.70M | 4.33M | -67.39M | 65.46M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | 0.49M | 0.26M | -0.22M | -0.01M | -0.03M | -0.02M | -0.02M | -0.02M | -0.02M | -0.01M | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | 0.43M | 1.48M | 0.13M | 0.67M | 0.50M | | 0.47M | 0.26M | -0.12M | 0.08M | -0.02M | 0.02M | 66.00 | 0.02M | | | 1.05M | 0.38M | | 0.03M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | 1.56M | | | | | | | | | | | | 0.51M | 0.10M | 0.20M |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | -408.00 | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | -0.43M | -1.48M | -0.13M | -0.67M | -0.50M | | -0.47M | -0.26M | 0.12M | -0.08M | 0.03M | -0.02M | 526.00 | -0.02M | | | -7431.99M | -7422.44M | -2320.35M | -2359.66M |
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Other financing activities (Quarter)
|
| | | 0.49M | | | | | | | | | | | | | | | | 230.29M | 0.34M | 0.21M | 0.29M |
|
Cash from Financing Activities (Quarter)
|
| | | 0.68M | 1.47M | 0.87M | 0.66M | 1.57M | 0.40M | 0.40M | 0.50M | | 0.33M | | | | 0.41M | -0.10M | -0.69M | 7,948.03M | 8,026.47M | 2,400.49M | 1,791.40M |
|
Change in Cash (Quarter)
|
| | | 0.22M | -0.08M | 0.76M | -0.40M | -0.11M | -0.21M | 0.09M | 0.25M | -0.25M | 0.20M | -0.13M | -0.06M | 0.22M | 0.30M | -0.31M | 0.99M | 510.53M | 375.68M | -8.10M | -539.25M |
|
Free Cash Flow (Quarter)
|
| | | -0.47M | -1.55M | -0.11M | -1.06M | -1.67M | -0.61M | -0.31M | -0.25M | -0.25M | -0.13M | -0.14M | -0.06M | 0.22M | -0.11M | -0.21M | 1.68M | -6.56M | -228.73M | -88.24M | 28.98M |
|
Net Cash Flow (Quarter)
|
| | | 0.22M | -0.08M | 0.76M | -0.40M | -0.11M | -0.21M | 0.09M | 0.25M | -0.25M | 0.20M | -0.13M | -0.06M | 0.22M | 0.30M | -0.32M | 0.99M | 510.53M | 375.68M | -8.10M | -539.25M |