|
Net Income
|
-25.42M | 76.97M | 220.83M | -32.72M | -103.68M | -88.33M | -123.55M | -43.90M | -28.36M | -15.35M | | |
|
Share-based Compensation
|
0.61M | 0.73M | 33.40M | 58.62M | 50.42M | 37.22M | 26.88M | 10.03M | 11.49M | 6.04M | 5.23M | 3.17M |
|
Deferred Taxes
|
1.50M | 72.22M | -5.08M | -19.76M | | | | | | | | |
|
Cash from Discontinued Operations
|
0.39M | -0.99M | | | | | | -40.92M | -16.75M | -18.60M | -3.64M | |
|
Gains from Investment Securities
|
| | 0.01M | -0.07M | -0.04M | -0.02M | -0.01M | -0.08M | -0.00M | -1.61M | | -0.02M |
|
Asset Writedowns and Impairment
|
-0.16M | -0.01M | 0.02M | 0.01M | | | | | | | | |
|
Change in Working Capital
|
3.55M | 62.18M | 1.54M | 26.20M | 17.79M | 9.10M | -11.65M | 17.32M | 12.30M | 5.72M | -48.86M | -53.66M |
|
Change in Receivables
|
3.94M | -9.27M | 1.27M | -1.00M | -0.55M | -3.70M | -2.67M | -2.54M | -13.09M | -3.19M | 2.25M | 52.60M |
|
Change in Inventory
|
0.39M | 0.13M | -0.03M | 0.05M | -0.11M | -0.04M | -2.63M | 0.10M | 0.21M | | | |
|
Change in Account Payables
|
-2.21M | 2.18M | 2.96M | -4.38M | -0.34M | 9.37M | 9.63M | 5.69M | 0.18M | 3.25M | -6.30M | 2.06M |
|
Change in Taxes
|
| | | | | | | | | 0.09M | 0.37M | -0.54M |
|
Cash from Operations
|
-25.04M | 55.46M | 3.59M | -32.71M | -52.33M | -68.14M | -69.14M | -80.26M | -104.56M | -87.44M | -24.75M | 22.99M |
|
Amortization of Goodwill
|
-35.55M | | | | | | | | | | | |
|
Depreciation & Amortization (CF)
|
2.99M | 1.82M | 1.94M | 2.21M | 3.37M | 2.38M | 6.88M | 7.83M | 14.16M | 18.43M | 18.52M | 19.85M |
|
Capital Expenditures
|
| | 4.32M | 13.70M | 2.38M | 4.71M | 12.91M | 44.08M | 18.54M | 2.43M | 1.07M | 2.58M |
|
Sales of Property, Plant and Equipment
|
| 0.05M | 0.11M | 0.02M | 7.16M | 1.26M | 0.41M | 0.05M | | | | |
|
Change in Intangibles
|
-0.08M | -0.01M | -0.10M | -0.34M | | | | | | | | |
|
Divestments
|
-0.71M | -1.80M | -0.26M | -39.30M | -2.60M | 39.02M | | -12.80M | 10.98M | -0.45M | 0.08M | |
|
Cash from Investing Activities
|
-0.61M | -1.80M | -7.73M | -53.14M | 1.78M | 35.62M | -35.87M | -54.34M | 7.28M | -2.76M | -15.59M | -102.81M |
|
Other financing activities
|
| -1.30M | 0.78M | | | | | 7.58M | 2.29M | 8.65M | 1.78M | |
|
Cash from Financing Activities
|
6.90M | 76.97M | 220.59M | 0.48M | 41.27M | 236.49M | -3.86M | 27.32M | 47.52M | -7.50M | 82.86M | 89.11M |
|
Exchange Rate Effect
|
-0.07M | 8.66M | -10.74M | -2.18M | 11.09M | -8.86M | -2.10M | 7.91M | -5.75M | -3.36M | 0.88M | -2.75M |
|
Change in Cash
|
8.33M | 149.34M | 216.45M | -85.36M | -9.28M | 203.98M | -108.88M | 223.85M | -49.76M | -89.06M | 42.61M | 9.29M |
|
Beginning Cash Balance
|
1.71M | -12.94M | 125.66M | 339.93M | 265.66M | 247.52M | 449.40M | 17.30M | 235.39M | 182.28M | -42.61M | -9.29M |
|
Free Cash Flow
|
-25.04M | 55.46M | -0.72M | -46.41M | -54.71M | -72.85M | -82.06M | -124.34M | -123.11M | -89.88M | -25.82M | 20.41M |
|
Net Cash Flow
|
-18.75M | 130.64M | 216.45M | -85.36M | -9.28M | 203.98M | -108.88M | -107.28M | -49.76M | -97.71M | 42.53M | 9.29M |