|
Net Income
|
-39.01M | -32.18M | -39.55M | 11.08M | -25.29M | -160.46M | -121.43M | -1.99M | -0.96M | 8,360.32M | 0.00M | -9.36M | -4.53M |
|
Depreciation and Depletion
|
1.80M | 1.94M | 1.86M | 0.06M | 0.26M | 0.27M | 0.34M | | | | | | |
|
Share-based Compensation
|
1.94M | 0.91M | 4.19M | | 1.10M | 1.07M | | | 0.29M | 8.35M | 0.56M | 0.08M | |
|
Deferred Taxes
|
-0.07M | -0.09M | | -1.25M | | | | | | | | | |
|
Cash from Discontinued Operations
|
| -28.52M | -31.70M | -22.80M | | -8.96M | -3.14M | -0.26M | -0.96M | -0.39M | | | |
|
Gains from Sales and Divestitures
|
| | | 28.64M | 0.01M | 0.01M | 0.01M | 0.02M | 0.03M | 0.05M | | | |
|
Gains from Investment Securities
|
11.93M | 34.68M | 39.25M | 31.50M | 1.38M | | -0.16M | | | | | 0.16M | |
|
Asset Writedowns and Impairment
|
| 2.03M | | | | | | | 0.84M | 1.75M | 3.14M | 4.25M | 0.01M |
|
Non-cash Items
|
| 1.27M | 3.51M | 1.73M | | | | | | | | | |
|
Cash from Operations
|
-14.65M | -28.75M | -31.96M | -33.53M | -5.83M | -9.87M | -4.33M | -0.64M | -0.61M | -1.41M | -1.55M | -2.79M | -3.60M |
|
Amortization of Goodwill
|
| | | 85.93M | | 127.25M | 105.82M | | | | | | |
|
Depreciation & Amortization (CF)
|
2.77M | 2.35M | 1.86M | 4.95M | 8.90M | 8.63M | 1.51M | | | | 0.03M | 0.90M | 0.68M |
|
Change in Receivables
|
-0.72M | 0.64M | -0.45M | 3.01M | -1.94M | | -0.17M | 1.65M | -0.84M | -0.38M | | | |
|
Change in Inventory
|
| | | -0.96M | 0.14M | 0.29M | 0.08M | | | | | | |
|
Change in Account Payables
|
3.12M | -4.27M | 9.65M | -1.87M | 1.44M | -1.57M | 3.35M | | | | 0.02M | -0.02M | -0.00M |
|
Change in Accured Expenses
|
6.06M | -0.04M | -0.02M | 16.71M | -8.61M | 0.15M | 0.57M | 0.33M | -0.16M | -0.18M | -0.09M | 0.42M | -0.20M |
|
Change in Taxes
|
0.00M | 0.00M | | | | | | | | | | | |
|
Other Working Capital Changes
|
5.60M | 0.12M | 0.11M | 18.52M | -15.80M | -0.50M | -0.12M | -0.20M | 0.74M | 1.11M | -1.28M | -0.27M | 1.39M |
|
Capital Expenditures
|
1.15M | 0.65M | 0.59M | 0.09M | 1.86M | 0.74M | 0.01M | | | | 0.01M | 0.12M | 0.00M |
|
Sales of Property, Plant and Equipment
|
0.09M | 0.12M | 0.15M | | | | | | | | | | |
|
Change in Intangibles
|
| | | | | | | | 0.02M | 0.43M | 0.97M | | |
|
Acquisitions
|
0.29M | | | 9.80M | | | | | | | | | |
|
Divestments
|
0.00M | 2.12M | -0.59M | -2.00M | | -0.74M | -0.01M | 0.52M | 0.00M | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | | | 3.43M | 1.94M |
|
Cash from Investing Activities
|
2.99M | 2.12M | -0.59M | -11.90M | -2.58M | -0.74M | -0.01M | 0.59M | 0.00M | | 0.94M | -7.84M | 3.79M |
|
Other financing activities
|
0.03M | -1.90M | -1.65M | 2.13M | | 12.64M | 1.69M | | | 0.12M | | 0.70M | 0.93M |
|
Cash from Financing Activities
|
11.80M | 24.64M | 35.42M | 54.88M | | 12.64M | 1.69M | | 0.30M | 1.68M | 7.72M | 19.30M | 7.58M |
|
Net Debt Issuances and Repayments
|
| | | | | | | | | | 7.45M | | |
|
Exchange Rate Effect
|
-0.23M | 0.07M | 0.01M | 0.05M | -0.14M | 0.28M | -1.90M | 0.14M | 0.05M | 0.00M | -0.01M | -0.00M | 0.00M |
|
Change in Cash
|
-0.08M | -3.83M | 1.23M | 9.51M | -8.55M | 2.31M | -4.56M | 0.08M | -0.26M | 0.27M | 7.10M | 8.67M | 7.80M |
|
Free Cash Flow
|
-15.80M | -29.40M | -32.55M | -33.62M | -7.69M | -10.61M | -4.34M | -0.64M | -0.61M | -1.41M | -1.56M | -2.91M | -3.60M |
|
Net Cash Flow
|
0.14M | -1.99M | 2.87M | 9.46M | -8.41M | 2.03M | -2.66M | -0.06M | -0.31M | 0.27M | 7.11M | 8.67M | 7.77M |