|
Net Income
|
-5.70M | -7.40M | -9.34M | -7.45M | -6.65M | -9.44M | 4.10M | -0.45M | 1.81M | -10.21M | -19.29M | -25.08M | -26.89M | -19.45M | -54.22M | -78.57M | -99.79M | -95.70M | -92.93M | -58.77M | -55.80M | -53.00M | -70.37M | -155.07M | -54.37M | -34.45M | -26.54M | -44.85M | -52.91M | -29.18M | -110.68M |
|
Share-based Compensation
|
0.26M | 0.45M | 0.38M | 1.15M | 0.85M | 1.82M | 3.13M | 7.00M | 5.95M | 7.59M | 6.84M | 6.90M | 7.38M | 7.86M | 6.38M | 6.07M | 9.29M | 10.31M | 9.25M | 5.01M | 9.56M | 7.75M | 6.48M | 5.31M | 6.08M | 5.77M | 5.91M | 6.17M | 5.85M | 4.30M | 3.77M |
|
Gains from Investment Securities
|
0.13M | 0.13M | 0.99M | -0.13M | 0.76M | 11.74M | | | 0.98M | 1.65M | 0.52M | 1.55M | 0.81M | 0.97M | 12.48M | 2.43M | 0.44M | 0.33M | 36.37M | 0.11M | 3.25M | 33.15M | | | 4.42M | 0.35M | | -0.31M | 0.24M | 2.08M | -5.32M |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | | | 77.41M |
|
Cash from Operations
|
-4.89M | -7.78M | -11.71M | -13.34M | -13.28M | -9.09M | 4.03M | -28.66M | -17.20M | -27.13M | 1.60M | 2.74M | -30.66M | -89.79M | -70.60M | -110.32M | -165.21M | -70.48M | -34.66M | -49.90M | -42.18M | -46.16M | 9.05M | -28.54M | -31.80M | -16.01M | -22.05M | -28.95M | -26.15M | -33.21M | -38.78M |
|
Amortization of Deferred Charges
|
0.01M | 0.03M | 0.02M | 0.06M | 0.06M | 0.02M | 0.05M | 0.08M | 0.06M | 0.06M | 0.10M | 0.10M | 0.37M | 0.98M | 0.99M | 0.98M | 0.98M | 0.98M | 0.98M | 0.98M | 0.98M | 0.98M | 0.98M | 0.98M | 0.98M | 0.98M | 0.98M | 0.98M | 0.98M | 0.99M | 1.02M |
|
Depreciation & Amortization (CF)
|
0.73M | 0.90M | 1.40M | 1.88M | 1.91M | 2.10M | 2.00M | 2.11M | 2.60M | 3.30M | 3.40M | 4.00M | 4.33M | 4.90M | 5.70M | 6.79M | 7.10M | 7.70M | 8.40M | 9.30M | 6.05M | 5.90M | 5.80M | 30.39M | 7.00M | 5.20M | 5.30M | 5.62M | 7.42M | 8.30M | 9.40M |
|
Change in Receivables
|
0.99M | 1.80M | 5.71M | 0.55M | 3.57M | 18.19M | 0.09M | 5.60M | -3.75M | 9.65M | -16.27M | 5.85M | 0.96M | 26.75M | -14.22M | -5.03M | 9.11M | 21.05M | -37.86M | -1.36M | 8.08M | 8.38M | -14.66M | -4.52M | 4.14M | -0.87M | -0.30M | -7.17M | 6.04M | 3.25M | -9.25M |
|
Change in Inventory
|
1.14M | 5.03M | 3.45M | 12.49M | 4.03M | 8.41M | 17.57M | 21.33M | 39.11M | 22.33M | -11.17M | -11.40M | 24.73M | 20.01M | 28.82M | 49.11M | 43.04M | -26.01M | -4.62M | -14.98M | -13.78M | -15.20M | -11.49M | -65.62M | -7.16M | -2.84M | 4.64M | -10.21M | -14.11M | 9.40M | -0.62M |
|
Change in Account Payables
|
1.84M | 4.78M | 1.05M | 2.79M | -4.35M | 14.15M | 10.41M | -10.06M | 16.65M | 4.91M | -19.12M | 13.59M | 1.10M | -3.29M | 3.16M | 20.70M | -2.29M | 2.09M | -2.72M | -7.90M | -13.27M | -0.91M | 22.51M | -5.33M | 0.21M | 3.42M | -4.43M | -19.77M | 13.98M | 11.73M | -27.09M |
|
Change in Accured Expenses
|
-0.13M | 0.39M | 3.31M | 0.23M | 1.61M | -0.58M | 1.74M | -0.03M | -2.61M | 3.43M | -0.57M | -2.21M | 10.69M | -0.53M | 8.02M | -4.21M | 8.53M | -0.58M | -11.38M | -3.72M | -0.53M | -4.32M | 2.10M | 0.26M | 2.95M | 1.60M | 2.58M | -2.62M | -1.03M | -2.61M | -4.21M |
|
Other Working Capital Changes
|
-0.06M | 0.21M | 0.46M | -0.94M | -0.12M | 2.25M | -0.25M | 0.48M | 6.25M | 5.94M | -2.75M | 0.26M | 2.88M | 7.07M | 3.31M | 45.94M | 36.98M | 6.67M | 5.41M | 6.05M | -3.93M | 8.63M | -1.45M | -16.13M | 1.67M | 1.57M | 1.70M | 1.57M | 4.42M | 4.05M | -3.36M |
|
Capital Expenditures
|
3.72M | 6.25M | 8.28M | 3.98M | 3.79M | 3.71M | 2.01M | 14.28M | 12.40M | 13.63M | 12.02M | 19.65M | 23.36M | 28.06M | 52.88M | 31.66M | 21.55M | 20.42M | 17.99M | 10.52M | 5.30M | 1.84M | 1.43M | 2.00M | 1.20M | 1.32M | 2.96M | 5.53M | 4.49M | 1.94M | 2.91M |
|
Sales of Property, Plant and Equipment
|
| | 0.10M | -0.04M | 0.13M | 0.10M | 0.07M | -0.01M | | | | 0.60M | | | | | | | | | 2.25M | 0.07M | 0.16M | 1.85M | 0.43M | 2.73M | 0.94M | 0.26M | 0.35M | | 0.91M |
|
Cash from Investing Activities
|
-3.73M | -6.30M | -8.17M | -5.04M | -4.99M | -5.88M | -6.28M | -9.01M | -13.36M | -14.97M | -11.42M | -35.15M | -23.38M | -28.18M | -52.87M | -43.05M | -21.50M | -20.49M | -28.72M | -16.82M | -6.30M | -1.77M | -1.27M | -0.15M | -0.30M | 1.47M | -1.18M | -6.22M | -4.14M | -1.94M | -1.92M |
|
Other financing activities
|
| | | 1.92M | 0.95M | -0.95M | | | | 1.18M | 0.04M | | 23.15M | 0.46M | | | | | | | | | | | | | | | 0.12M | 4.99M | 5.20M |
|
Cash from Financing Activities
|
-1.37M | 8.52M | 46.17M | 22.87M | -0.59M | 256.55M | 37.71M | 1.20M | 0.99M | 18.19M | 2.10M | -23.04M | 1,019.91M | 2.16M | 0.05M | 0.20M | 0.33M | 0.17M | -0.11M | -0.11M | -0.15M | -0.15M | -0.09M | -0.16M | -0.94M | -0.11M | -0.23M | 47.06M | -0.59M | 34.23M | 54.18M |
|
Exchange Rate Effect
|
| | | | | | | | | -0.17M | -0.00M | -0.04M | 0.01M | 0.13M | 0.53M | 0.02M | 0.94M | -2.38M | -1.01M | -0.80M | -0.33M | 0.42M | -0.80M | 1.96M | 0.60M | -0.83M | 0.34M | -1.22M | 1.14M | 2.36M | 0.32M |
|
Change in Cash
|
-9.99M | -5.56M | 26.29M | 4.49M | -18.86M | 241.58M | 35.46M | -36.46M | -29.58M | -23.91M | -7.72M | -55.45M | 965.88M | -115.81M | -123.42M | -153.17M | -186.38M | -90.80M | -63.48M | -66.83M | -48.63M | -48.08M | 7.70M | -28.86M | -33.05M | -14.64M | -23.46M | 11.88M | -30.87M | -0.92M | 13.48M |
|
Free Cash Flow
|
-8.61M | -14.03M | -19.99M | -17.32M | -17.07M | -12.79M | 2.01M | -42.94M | -29.60M | -40.77M | -10.42M | -16.91M | -54.02M | -117.84M | -123.48M | -141.98M | -186.76M | -90.90M | -52.64M | -60.42M | -47.48M | -48.00M | 7.63M | -30.54M | -33.00M | -17.33M | -25.01M | -34.48M | -30.63M | -35.15M | -41.69M |
|
Net Cash Flow
|
-9.99M | -5.56M | 26.29M | 4.49M | -18.86M | 241.58M | 35.46M | -36.46M | -29.58M | -23.91M | -7.72M | -55.45M | 965.88M | -115.81M | -123.42M | -153.17M | -186.38M | -90.80M | -63.48M | -66.83M | -48.63M | -48.08M | 7.70M | -28.86M | -33.05M | -14.64M | -23.46M | 11.88M | -30.87M | -0.92M | 13.48M |