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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -37.48M | -42.37M | -6.65M | -6.44M | -0.44M | -5.72M | -2.86M | -4.69M | 13.08M | | | | | 34.37M | -56.34M | 2.37M | 21.69M | 33.06M | -108.07M | -8.83M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 3.99M | 5.54M | 1.93M | 2.32M | 2.01M | 1.33M | 0.39M | 1.62M | 1.65M | -2.65M | 4.62M | 0.89M | 0.83M | 0.57M | 0.88M | 0.98M | 1.28M | 1.60M | 2.25M | 1.66M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.16M | 0.08M | | 0.32M | -0.12M | -0.21M | | 0.28M | -0.10M | | | | | | | | | | | |
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Cash from Discontinued Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.29M | -5.97M | -4.29M | -25.63M | 2.05M | -5.70M | -0.00M | 0.00M | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 225.98M | | | | | 0.54M |
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Change in Working Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -0.04M | 9.79M | 2.50M | -7.55M | 7.09M | | 6.18M | 0.15M | -11.06M | 0.73M | -38.68M | -8.89M | 61.01M | -3.71M | -102.07M | 0.93M | -3.30M | -37.85M | 81.81M | 0.61M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 5.40M | 5.45M | -22.86M | -0.03M | -2.85M | -0.89M | 0.58M | -1.28M | 2.27M | -0.50M | 1.75M | -13.46M | 61.39M | 0.38M | 4.29M | -0.23M | -1.88M | 3.67M | | 7.93M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 2.87M | 0.79M | 0.29M | | | | | | | | | | | | | | | | | |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 4.69M | -4.50M | 2.35M | -6.47M | 7.27M | 0.70M | 1.75M | -6.21M | -1.23M | 2.89M | -1.76M | -5.88M | 5.22M | -0.23M | 2.95M | -6.29M | 0.02M | 0.51M | | -3.86M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09M | | -0.26M | -0.11M | 0.74M | -0.26M | 0.19M | 0.06M | -1.05M | | | | -0.51M | -0.05M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -12.12M | -30.43M | -21.08M | -36.61M | -23.57M | -26.04M | -1.22M | -28.33M | -19.04M | -17.09M | 43.36M | -23.32M | 52.18M | -5.83M | -0.05M | -17.16M | -10.31M | -1.57M | -10.36M | -15.41M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 3.41M | 4.37M | 2.62M | 4.90M | 4.50M | 4.31M | 4.73M | 4.46M | 4.42M | 4.47M | 5.18M | 4.57M | 4.73M | 4.72M | 5.83M | 4.93M | 5.02M | 5.01M | 5.10M | 4.54M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -5.45M | -4.61M | 36.80M | -0.63M | -0.92M | -0.45M | 4.42M | -0.21M | -0.27M | -0.31M | 0.80M | -0.22M | -1.04M | -0.78M | 4.62M | -0.40M | -0.30M | -1.18M | 1.88M | -0.27M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | | | | | | | | | | | | | | | | |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.86M | | | | -0.16M | | | | | | -0.04M | | -0.03M | | | | -1.16M | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 15.05M | 3.00M | -15.72M | -0.30M | -0.45M | 0.18M | 0.12M | 0.10M | -0.10M | 0.08M | | -1.69M | -105.39M | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 9.63M | -2.46M | -11.18M | -0.98M | -1.55M | -0.06M | -0.16M | 0.23M | -1.87M | -0.30M | -13.57M | -2.05M | -106.43M | 22.33M | -16.66M | 4.22M | -52.72M | -3.44M | 22.45M | -6.17M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.61M | -0.40M | -1.30M | -0.25M | 0.51M | 1.27M | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 42.84M | -3.68M | -1.42M | 7.68M | 2.63M | -4.12M | -13.69M | 19.78M | 19.82M | 1.69M | 41.58M | 11.90M | 78.51M | -4.22M | 2.92M | -4.09M | -4.27M | -4.26M | -4.14M | -4.90M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -9.60M | -14.35M | -2.37M | -0.85M | -29.63M | -35.43M | 1.99M | -28.54M | -37.05M | -37.51M | 1.71M | -37.24M | -38.08M | -35.15M | -2.06M | -37.27M | -33.88M | -32.73M | 1.34M | -0.22M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 40.35M | -36.57M | -22.71M | -29.92M | -22.50M | -30.22M | -6.42M | -8.32M | -1.01M | -15.71M | 67.64M | -13.47M | 24.26M | 12.29M | -13.78M | -17.03M | -67.30M | -9.27M | 7.95M | -26.48M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -6.67M | -25.81M | -57.88M | -35.99M | -22.65M | -25.59M | -5.64M | -28.11M | -18.77M | -16.78M | 42.56M | -23.10M | 53.22M | -5.05M | -4.66M | -16.77M | -10.01M | -0.39M | -12.24M | -15.14M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 40.35M | -36.57M | -33.69M | -29.92M | -22.49M | -30.22M | -15.07M | -8.32M | -1.09M | -15.71M | 71.37M | -13.47M | 24.26M | 12.29M | -13.78M | -17.03M | -67.30M | -9.27M | 7.95M | -26.48M |