|
Net Income
|
1.00M | 1.75M | 1.45M | 2.07M | 1.84M | 3.37M | 2.52M | 2.17M | -3.31M | -0.39M | -0.80M | -0.41M | -1.21M | -1.78M | -1.59M | -1.35M | -1.99M | -2.45M | -5.04M | -3.87M | -2.43M | -1.66M | -0.23M | 0.13M | 0.11M | 0.60M | 0.66M | 1.55M | 1.26M | 2.10M | 1.81M |
|
Share-based Compensation
|
0.23M | 0.07M | 0.16M | 0.25M | 0.36M | 0.33M | 0.29M | 0.28M | 0.31M | 0.13M | 0.23M | 0.13M | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities
|
-0.05M | | -0.00M | 0.01M | -0.06M | -0.26M | -1.03M | -0.01M | -0.01M | | -0.24M | | -0.16M | 0.15M | | -0.00M | -0.00M | -0.26M | -0.07M | -0.11M | -0.01M | -0.00M | | | | -0.99M | 5.47M | -0.02M | 0.00M | -0.64M | 0.00M |
|
Non-cash Items
|
| | | | | | | 1.27M | | | | 0.65M | 2.07M | 1.35M | 1.76M | 1.16M | 1.20M | 1.55M | 1.09M | 0.64M | -0.71M | 0.97M | 1.00M | 1.14M | 0.85M | 1.04M | 1.05M | 0.18M | | | |
|
Change in Working Capital
|
| | | | | | | -0.19M | | | | 1.40M | -0.83M | -1.37M | -0.49M | 3.77M | -2.19M | -1.44M | 1.49M | 0.68M | -1.03M | 1.33M | 0.14M | 1.24M | 1.35M | 0.01M | 0.03M | 1.01M | 2.69M | 10.99M | -1.95M |
|
Change in Receivables
|
0.22M | -0.61M | 0.03M | 0.22M | -0.74M | -0.78M | 0.13M | -0.47M | 0.09M | 0.27M | -0.32M | -0.00M | 0.02M | -0.04M | -0.66M | 0.94M | -0.06M | -1.07M | 1.77M | 0.82M | -0.49M | 1.93M | -0.03M | -0.32M | -0.57M | 0.45M | 0.41M | -1.16M | -2.35M | 3.18M | -1.25M |
|
Change in Inventory
|
| | | | | | | | | | | | | | | | -1.31M | -0.79M | -0.85M | -0.64M | -0.93M | 1.29M | -0.37M | -0.50M | -0.05M | -0.05M | -0.47M | -0.35M | -0.07M | 0.50M | -0.12M |
|
Change in Account Payables
|
0.07M | 0.03M | -0.30M | 1.06M | 0.17M | 0.58M | -0.32M | -0.25M | -0.41M | 0.59M | -0.60M | -0.13M | 0.29M | -0.38M | 0.22M | 0.15M | -0.51M | 1.07M | -0.39M | -0.17M | -0.54M | -0.05M | -0.06M | 0.31M | 0.15M | 0.73M | -0.37M | 1.51M | -0.74M | -0.95M | 1.55M |
|
Change in Accured Expenses
|
0.01M | 0.03M | 0.60M | 0.15M | 0.34M | -0.73M | 0.20M | -0.13M | 0.07M | -0.75M | 1.00M | 0.20M | -0.21M | 0.01M | -0.40M | 1.41M | -0.51M | -0.38M | 0.46M | 0.73M | 0.45M | -1.23M | 0.40M | 0.42M | -0.36M | | 0.46M | 0.11M | | | 1.33M |
|
Change in Taxes
|
0.03M | 0.08M | 0.03M | 0.07M | 0.06M | 0.10M | 0.11M | 0.15M | 0.13M | 0.18M | 0.17M | -0.24M | 0.16M | 0.16M | 0.21M | -0.48M | 0.19M | 0.11M | 0.07M | -0.06M | 0.17M | 0.18M | 0.06M | -0.16M | 0.17M | 0.10M | 0.07M | 0.19M | 0.16M | 0.07M | 0.24M |
|
Other Working Capital Changes
|
| | | | -0.10M | -0.11M | -0.10M | | -0.11M | -0.11M | -0.10M | 0.23M | | -0.23M | -0.13M | -0.12M | -0.15M | -0.15M | -0.16M | -0.07M | -0.22M | -0.39M | 0.37M | -0.07M | 0.26M | -0.23M | 0.04M | 1.58M | -0.08M | 0.34M | -0.80M |
|
Cash from Operations
|
-0.63M | -1.81M | -0.34M | 1.00M | -0.95M | -3.02M | -2.06M | -1.23M | -2.58M | 0.62M | -1.11M | 1.64M | -0.32M | -1.82M | -0.56M | 3.57M | -2.99M | -2.31M | -2.22M | -2.24M | -3.54M | 0.99M | 1.36M | 2.47M | 3.18M | 1.35M | 2.28M | 3.43M | 5.01M | 12.38M | 1.39M |
|
Amortization
|
0.37M | 1.20M | 23.26M | 0.89M | 1.06M | 2.17M | 1.46M | 1.27M | 0.87M | 35.20M | 34.38M | 34.01M | | | | 75.73M | 73.19M | 71.76M | 67.67M | 64.48M | 61.95M | 59.25M | 59.77M | 62.97M | 65.14M | 65.63M | 72.10M | 94.32M | 100.20M | 111.56M | 113.06M |
|
Depreciation & Amortization (CF)
|
0.26M | 0.13M | 0.21M | 0.04M | 0.13M | 0.82M | 0.41M | 0.34M | 0.45M | 0.28M | 0.54M | -0.83M | 0.15M | 0.13M | 0.11M | 0.17M | 0.14M | 0.15M | 0.16M | 0.10M | 0.09M | 0.10M | 0.09M | 0.08M | 0.06M | 0.06M | 0.19M | 0.15M | 0.19M | 0.18M | 0.18M |
|
Capital Expenditures
|
-0.46M | -0.45M | | | -0.36M | 0.30M | -0.11M | 3.12M | -0.95M | -0.96M | -0.64M | 5.03M | 0.19M | -0.54M | -0.14M | 3.30M | | | | | | | | | | | | | | | |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.00M |
|
Change in Acquisitions & Divestments
|
| | | | 0.05M | 0.08M | 0.02M | | 0.04M | | | | 0.09M | 0.08M | 0.30M | 0.02M | -0.05M | 40.30M | 0.01M | | | 0.03M | | -35.00M | | | | | | -10.00M | |
|
Cash from Investing Activities
|
-0.51M | -0.57M | -0.54M | 0.48M | -0.41M | -0.42M | -1.22M | -0.40M | -0.94M | -0.97M | -0.65M | 0.09M | -0.38M | -40.55M | -0.15M | -1.14M | 0.90M | 40.75M | 0.09M | 0.43M | 0.06M | -1.51M | -0.51M | -35.46M | -0.71M | 34.20M | -1.33M | -1.77M | -1.97M | -15.86M | 1.36M |
|
Other financing activities
|
| | | | | 23.30M | | | | -0.11M | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities
|
| | | | -0.05M | | | -0.41M | -0.07M | -0.11M | -0.10M | -0.75M | 42.35M | -0.52M | 0.17M | -0.48M | -0.64M | -0.15M | -0.69M | -0.07M | -0.07M | -0.38M | -0.06M | -0.53M | -0.59M | -0.04M | -0.70M | 19.59M | -0.76M | -0.26M | -0.21M |
|
Exchange Rate Effect
|
-0.06M | | | | -0.01M | | | -0.03M | -0.12M | 0.11M | 0.04M | 0.19M | -0.34M | 0.21M | -0.08M | -0.01M | -0.09M | -0.23M | -0.01M | 0.12M | 0.01M | 0.01M | -0.07M | 0.14M | -0.02M | -0.03M | 0.02M | -0.02M | -0.03M | 0.05M | 0.00M |
|
Change in Cash
|
-1.20M | | | | -1.43M | | | -2.07M | -3.71M | -0.36M | -1.82M | 1.17M | 41.32M | -42.68M | -0.61M | 1.94M | -2.82M | 38.07M | -2.82M | -1.77M | -3.53M | -0.88M | 0.72M | -33.37M | 1.86M | 35.48M | 0.26M | 21.22M | 2.26M | -3.69M | 2.55M |
|
Free Cash Flow
|
-0.17M | -1.36M | -0.34M | 1.00M | -0.59M | -3.33M | -1.95M | -4.35M | -1.63M | 1.58M | -0.47M | -3.38M | -0.51M | -1.28M | -0.41M | 0.27M | -2.99M | -2.31M | -2.22M | -2.24M | -3.54M | 0.99M | 1.36M | 2.47M | 3.18M | 1.35M | 2.28M | 3.43M | 5.01M | 12.38M | 1.39M |
|
Net Cash Flow
|
-1.14M | -2.38M | -0.87M | 1.49M | -1.41M | -3.44M | -3.28M | -2.04M | -3.58M | -0.46M | -1.86M | 0.97M | 41.66M | -42.89M | -0.53M | 1.95M | -2.73M | 38.29M | -2.81M | -1.89M | -3.54M | -0.89M | 0.79M | -33.51M | 1.88M | 35.51M | 0.25M | 21.24M | 2.29M | -3.74M | 2.54M |