|
Net Income
|
| -0.84M | 0.17M | 1.10M | | -1.05M | | -7.27M | -0.62M | 430.25M | | 784.04M | |
|
Share-based Compensation
|
| 0.19M | 0.44M | 0.54M | | 0.77M | | 1.22M | 0.95M | 1.77M | 2.65M | 3.12M | 3.67M |
|
Deferred Taxes
|
| 0.00M | | -0.08M | | -0.89M | | 2.35M | -0.71M | 2.56M | | -3.96M | |
|
Gains from Investment Securities
|
| 0.06M | 1.33M | 1.13M | 3.23M | -0.22M | | 0.23M | 0.70M | 1.66M | | -0.30M | |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | 5.42M | -5.42M |
|
Non-cash Items
|
| | | | | 3,417.16M | 3.80M | 4,854.30M | | | | 7.44M | |
|
Change in Working Capital
|
| | | | | | | -9.38M | 30.78M | 17.32M | | -7.00M | |
|
Change in Receivables
|
| -0.14M | | | | -1.39M | | | | | | | |
|
Change in Inventory
|
| -0.35M | -2.03M | -3.66M | | -0.60M | -10.18M | -5.28M | | | | | |
|
Other Working Capital Changes
|
| | | | | | | | | -14.12M | 35.71M | 3.51M | -20.51M |
|
Cash from Operations
|
| -1.93M | | 2.24M | -3.33M | -13.75M | | -12.64M | -6.88M | -13.84M | | -26.43M | -36.52M |
|
Depreciation & Amortization (CF)
|
| | | | | | | | | 0.49M | 0.68M | 1.78M | 1.31M |
|
Capital Expenditures
|
| -2.04M | | -11.57M | -3.49M | -7.64M | | -34.23M | -30.02M | 10.12M | 10.80M | -22.05M | 1.04M |
|
Change in Intangibles
|
| | | | | -0.13M | | -0.12M | -0.04M | 0.04M | 0.43M | -0.14M | -0.28M |
|
Acquisitions
|
| | | | | | | 1.30M | | | | 3.92M | -2.93M |
|
Cash from Investing Activities
|
| -3.25M | | -11.75M | -3.90M | -8.12M | | -35.92M | -30.16M | -4.18M | -584.43M | -118.81M | 74.34M |
|
Other financing activities
|
| -1.32M | | -0.03M | 0.00M | -3.08M | | -0.04M | -6.36M | 3.64M | 12.33M | -0.01M | -12.25M |
|
Cash from Financing Activities
|
| 16.91M | | 21.64M | -3.57M | 45.03M | | 0.44M | 94.28M | 1,791.20M | 0.23M | 40.62M | 35.66M |
|
Exchange Rate Effect
|
| | | | | | | | | 14.42M | 21.66M | -13.39M | 29.68M |
|
Change in Cash
|
| | | | | | | | | 1,787.60M | -605.47M | -91.64M | 85.28M |
|
Beginning Cash Balance
|
2.60M | 15.21M | | 16.54M | 7.25M | 32.37M | | -48.13M | 23.93M | 630.67M | 605.47M | 1,567.10M | -85.28M |
|
Free Cash Flow
|
| 0.11M | | 13.81M | 0.17M | -6.11M | | 21.59M | 23.15M | -23.96M | -10.80M | -4.38M | -37.56M |
|
Net Cash Flow
|
| 11.74M | | 12.13M | -10.80M | 23.16M | | -48.13M | 57.24M | 1,773.18M | -584.20M | -104.62M | 73.48M |