|
Net Income
|
-5.06M | -3.54M | 0.78M | -13.71M | -39.76M | -55.56M | -46.78M | -21.97M | -18.71M | -30.66M | -76.61M | -190.28M | 52.55M |
|
Depreciation and Depletion
|
| | | 0.80M | 4.17M | 1.20M | 1.20M | 1.60M | 1.90M | 2.70M | 5.20M | 7.90M | 7.80M |
|
Share-based Compensation
|
0.07M | 0.07M | 0.54M | 1.34M | 2.00M | 1.74M | 7.14M | 22.42M | 23.40M | 36.08M | 46.55M | 49.09M | 66.41M |
|
Deferred Taxes
|
| | | | 1.34M | 2.09M | 1.61M | 1.28M | 1.02M | 1.38M | 0.21M | -0.57M | 0.19M |
|
Gains from Sales and Divestitures
|
| | | | | | 0.27M | | | | | | |
|
Gains from Investment Securities
|
0.62M | 0.47M | 1.03M | 1.58M | 1.79M | 1.94M | 2.50M | 1.00M | 4.53M | 18.07M | 5.93M | 3.06M | 10.09M |
|
Asset Writedowns and Impairment
|
| | | | | | | 0.16M | | 2.44M | 0.84M | 1.00M | |
|
Non-cash Items
|
| | 2.20M | | | | | | | | | | |
|
Cash from Operations
|
-1.78M | -0.55M | -3.35M | -9.75M | -16.52M | -14.31M | -4.01M | -2.77M | 33.43M | -19.29M | -25.24M | -18.39M | 38.05M |
|
Amortization of Goodwill
|
| | | | 13.02M | 1.96M | | | | | | | |
|
Amortizatization of Intangibles
|
| | | | | | | 1.62M | 2.54M | 3.09M | 4.41M | 5.44M | 5.56M |
|
Amortization of Deferred Charges
|
0.63M | 0.55M | 0.80M | 0.25M | -0.10M | 3.45M | 2.23M | | | | | | |
|
Depreciation & Amortization (CF)
|
1.07M | 0.66M | 0.51M | 0.80M | 2.92M | 3.73M | 4.21M | 5.52M | 7.01M | 8.80M | 11.60M | 14.39M | 14.19M |
|
Change in Receivables
|
0.15M | 1.32M | 0.42M | -0.32M | -1.05M | 0.11M | 3.97M | 12.68M | 10.40M | 24.42M | 6.66M | -16.02M | 13.74M |
|
Change in Inventory
|
0.15M | -0.06M | 0.17M | 0.08M | -0.49M | -1.02M | -0.36M | 1.27M | 3.20M | 6.93M | 2.86M | -0.05M | 1.02M |
|
Change in Account Payables
|
0.84M | 1.26M | -2.56M | 0.49M | -0.62M | 0.29M | -0.17M | 1.35M | 4.39M | 1.79M | -2.05M | 2.90M | -5.11M |
|
Change in Accured Expenses
|
0.20M | 0.41M | 0.36M | 1.24M | 0.98M | -1.23M | 4.29M | 3.12M | 5.74M | 10.69M | 11.33M | 89.61M | -95.66M |
|
Other Working Capital Changes
|
0.05M | 0.15M | 0.01M | 0.01M | 0.11M | 0.17M | 0.00M | -1.85M | -1.48M | 5.14M | -3.46M | -5.42M | -5.86M |
|
Capital Expenditures
|
0.14M | 0.10M | 0.73M | 1.20M | 0.55M | 0.19M | 2.04M | 2.20M | 7.11M | 13.56M | 21.23M | 8.34M | 6.48M |
|
Change in Intangibles
|
| | | | | | 5.20M | 1.15M | 3.25M | 6.70M | 3.10M | 0.90M | |
|
Acquisitions
|
| | 0.60M | | | 5.92M | 0.69M | 18.23M | | 15.43M | 0.61M | 6.68M | |
|
Change in Acquisitions & Divestments
|
2.02M | | | | | | | | | 88.91M | 111.59M | 256.04M | 166.92M |
|
Cash from Investing Activities
|
0.64M | -0.10M | -1.33M | -1.20M | -21.12M | -6.11M | -7.93M | -22.58M | -100.39M | 47.71M | -228.50M | 40.45M | -0.48M |
|
Other financing activities
|
| | 3.73M | 0.20M | 0.30M | -9.38M | | | | | | | |
|
Cash from Financing Activities
|
4.61M | -0.06M | 35.99M | 4.41M | 24.93M | 29.38M | 50.27M | -0.13M | 163.15M | 185.64M | -4.54M | -29.61M | -5.61M |
|
Exchange Rate Effect
|
| | | | 0.08M | 0.11M | 0.00M | -0.85M | 0.27M | -0.30M | 0.02M | -0.11M | 0.53M |
|
Change in Cash
|
3.47M | -0.70M | 31.30M | -6.54M | -12.63M | 9.07M | 38.33M | -26.33M | 96.46M | 213.76M | -258.25M | -7.66M | 32.49M |
|
Free Cash Flow
|
-1.92M | -0.64M | -4.08M | -10.95M | -17.07M | -14.49M | -6.04M | -4.97M | 26.32M | -32.85M | -46.47M | -26.73M | 31.56M |
|
Net Cash Flow
|
3.47M | -0.70M | 31.30M | -6.54M | -12.72M | 8.97M | 38.33M | -25.48M | 96.19M | 214.06M | -258.28M | -7.55M | 31.96M |