|
Net Income
|
-0.51M | 0.41M | -3.21M | -0.85M | -1972.83M | -2.04M | -2.57M | 0.96M | -2131.76M | -3.28M | -0.62M |
|
Share-based Compensation
|
-0.81M | -0.57M | -1.09M | 4.67M | -0.20M | -0.45M | -0.12M | 0.11M | -0.89M | -0.84M | -0.00M |
|
Cash from Discontinued Operations
|
0.01M | -0.00M | 0.00M | 0.01M | 0.00M | -702.13 | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Gains from Investment Securities
|
-0.12M | 0.48M | -0.21M | -0.49M | -0.16M | -0.54M | 1.82M | -0.08M | -0.16M | 0.01M | -0.35M |
|
Asset Writedowns and Impairment
|
-0.04M | 0.14M | 0.27M | 0.05M | 0.02M | -0.13M | -0.59M | 0.22M | -0.14M | -0.85M | 0.51M |
|
Change in Working Capital
|
2.86M | -5.09M | -2.42M | 5.03M | -0.72M | -3.52M | 1.13M | 7.20M | 0.68M | -0.77M | -1.56M |
|
Change in Receivables
|
13.41M | 17.98M | 19.41M | 20.06M | 19.78M | 20.03M | 20.48M | 21.45M | 22.63M | 28.28M | 29.82M |
|
Change in Taxes
|
-0.43M | -0.57M | -0.40M | | -0.05M | -0.27M | 1.20M | | | | |
|
Other Working Capital Changes
|
-0.06M | -0.10M | -0.09M | -0.38M | -0.19M | -0.19M | -0.18M | -0.30M | -0.36M | -0.26M | -0.41M |
|
Cash from Operations
|
6.83M | -1.31M | 1.13M | 5.97M | 2.99M | -0.70M | 6.95M | 2.93M | 4.73M | 2.92M | 2.83M |
|
Amortization
|
4.09M | 4.53M | 3.75M | 2.40M | 3.87M | 3.36M | 4.00M | 4.01M | 4.21M | 3.67M | 4.75M |
|
Depreciation & Amortization (CF)
|
-2.91M | -3.54M | -3.64M | 24.08M | -4.21M | -4.30M | -4.76M | 5.01M | 4.96M | -5.62M | -6.11M |
|
Capital Expenditures
|
-0.16M | -0.06M | -0.06M | 0.64M | -0.12M | -0.44M | -0.17M | 1.85M | -0.08M | -0.16M | -0.09M |
|
Change in Intangibles
|
-2.06M | -1.95M | -2.88M | -3.26M | -2.87M | -2.92M | -3.11M | -4.20M | -3.02M | -4.00M | -3.66M |
|
Divestments
|
-0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
Cash from Investing Activities
|
-2.22M | -2.01M | -2.94M | -3.34M | -2.99M | -3.36M | -3.28M | -4.60M | -3.48M | -4.41M | -4.13M |
|
Other financing activities
|
-274.78 | -0.00M | -0.00M | -0.00M | -746.33 | 0.01M | -0.08M | 0.08M | -584.85 | -0.01M | -0.48M |
|
Cash from Financing Activities
|
-0.27M | -1.03M | -1.31M | -1.90M | -0.75M | 6.78M | -1.71M | -0.47M | -0.58M | -5.23M | 0.13M |
|
Exchange Rate Effect
|
-0.22M | -0.64M | -0.67M | 1.52M | -0.39M | 0.42M | -1.10M | 0.97M | -0.30M | -3.03M | -0.85M |
|
Change in Cash
|
4.12M | -4.77M | -3.12M | 0.99M | -1.14M | 3.34M | 0.79M | -1.18M | 0.37M | -7.44M | -1.42M |
|
Free Cash Flow
|
6.99M | -1.25M | 1.19M | 5.33M | 3.11M | -0.26M | 7.12M | 1.08M | 4.81M | 3.08M | 2.92M |
|
Net Cash Flow
|
4.33M | -4.35M | -3.12M | 0.72M | -0.75M | 2.72M | 1.96M | -2.15M | 0.67M | -6.72M | -1.17M |