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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | -0.56M | 0.08M | -268.62M | | -2.81M | -3.78M | -2.68M | -1.22M | -2.83M | -0.18M | 0.12M | | | | | 7.72M | -38.48M | 28.32M | -0.49M | 15.71M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | 2.56M | 2.67M | 2.42M | 3.69M | 2.62M | 4.26M | 4.55M | 2.55M | 2.34M | 1.95M | 1.93M | 2.02M | 2.24M | 2.26M | 2.19M | 2.09M | 1.38M | 2.33M | 1.25M | 1.31M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Discontinued Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | -1.95M | 2.93M | -0.87M | 11.24M | | 28.97M | 21.18M | 0.74M | | | 23.35M | 12.73M | 12.92M | 32.47M | -58.12M | 2.93M | | | -5.11M | 1.54M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | 1.04M | 0.14M | -222.85M | 3.49M | | | -3.49M | | 0.20M | | 1.34M | -0.19M | | 10.42M | 0.34M | 0.01M | 2.50M | 3.03M | | 0.11M |
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Change in Working Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | -39.58M | -31.48M | -35.94M | -33.91M | -17.28M | -13.38M | -24.37M | -47.69M | -11.77M | -0.18M | 16.82M | -2.20M | 1.74M | 11.58M | 7.72M | -2.10M | 2.82M | 13.31M | 11.84M | 10.90M |
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Amortization (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | 3.20M | 3.83M | 6.49M | 2.82M | 4.23M | 3.45M | 2.62M | 2.40M | 2.38M | 2.15M | 1.18M | 1.73M | 1.51M | 3.57M | 2.52M | 2.84M | 4.20M | 3.53M | 3.66M | 3.73M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | 4.12M | 3.55M | -9.24M | 3.53M | -5.51M | -1.62M | 6.31M | -8.20M | -2.42M | 10.60M | 1.47M | 1.65M | 1.07M | -4.38M | 2.58M | 3.41M | 0.66M | -5.01M | 17.68M | -0.88M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | -11.69M | -3.38M | 2.77M | 3.87M | 4.28M | -3.90M | 2.98M | 6.82M | 0.43M | -8.23M | -6.42M | 0.78M | -1.07M | -6.87M | -0.26M | 1.63M | 5.09M | 6.31M | -2.63M | 2.04M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.18M | 0.66M | -2.11M | 0.76M | 1.55M | -4.03M | -5.12M | 6.82M | -2.77M | -1.71M | -4.62M | 1.65M | -1.64M | 0.58M | -0.17M | 2.33M | -1.21M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | -3.24M | 2.32M | 6.12M | -3.15M | 1.63M | 1.43M | -2.83M | -7.89M | 2.11M | 7.69M | 3.25M | -5.06M | 1.75M | 4.95M | 1.21M | -8.88M | 0.86M | 4.28M | 6.17M | -5.14M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 34.21M | -32.81M | 0.01M | 0.07M | -0.38M | 0.01M | -0.06M | 0.04M | -0.08M | 0.00M | | -0.01M | -0.00M | 1.39M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | -5.00M | 0.21M | -2.05M | 1.20M | 2.56M | -2.85M | -1.90M | 0.85M | -1.33M | -0.59M | -0.36M | 0.98M | -0.98M | 1.21M | -0.70M | 0.06M | -1.45M | 3.73M | -0.55M | -3.31M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | 1.67M | 2.30M | 0.49M | 0.71M | 1.51M | 0.13M | 0.36M | 0.80M | 0.49M | 0.07M | 1.22M | 1.72M | 0.73M | 6.42M | 3.54M | 15.26M | 3.84M | 4.48M | 2.14M | 1.88M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | 2.06M | 0.72M | -0.01M | | | | | | | | | | | | | | | | | |
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Change in Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | 0.45M | 0.20M | 0.07M | 0.02M | 0.60M | 0.76M | 0.40M | | 0.01M | 0.34M | 0.57M | 0.27M | 0.19M | 0.12M | 0.17M | 0.10M | 0.00M | 0.10M | 0.14M | 0.10M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.04M | -0.04M | | | | | 0.00M | -0.00M | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | 136.20M | -0.40M | 79.50M | | 117.97M | -1.05M | 151.94M | 113.36M | 56.06M | 211.35M | 152.07M | 188.87M | -1.43M | -0.28M | -1.35M | | | | | 40.00M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | -96.85M | -3.67M | 81.34M | 0.10M | -40.42M | -119.98M | 158.46M | -303.81M | 4.85M | 157.57M | 81.89M | 189.56M | -8.56M | -0.82M | -5.03M | -55.36M | -0.98M | -23.00M | 2.78M | 38.03M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | 0.00M | 0.01M | -0.00M | 0.07M | -0.02M | -0.12M | 0.00M | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | -0.24M | -4.26M | -0.28M | -0.46M | -1.57M | -0.24M | -0.62M | -0.74M | -0.04M | -0.03M | -0.22M | -0.65M | -0.26M | -0.01M | -0.31M | -2.93M | -7.69M | -1.87M | -7.42M | -18.27M |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.38M | | | | | | | | | | 3.86M | | 2.56M | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | 7.40M | -13.20M | -0.72M | 8.84M | -12.72M | -22.64M | -2.12M | 1.27M | 2.73M | 4.87M | -0.85M | -0.88M | 0.15M | 3.09M | -5.60M | -0.60M | 2.45M | 1.31M | 0.43M | -0.60M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | -129.27M | -52.61M | 44.41M | -25.44M | -71.99M | -156.25M | 131.35M | -350.98M | -4.24M | 162.23M | 97.64M | 185.82M | -6.92M | 13.85M | -3.23M | -60.99M | -3.40M | -10.25M | 7.62M | 30.06M |
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Beginning Cash Balance (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | -41.25M | -33.78M | -36.43M | -34.62M | -18.79M | -13.52M | -24.74M | -48.50M | -12.27M | -0.25M | 15.60M | -3.93M | 1.01M | 5.17M | 4.18M | -17.35M | -1.02M | 8.83M | 9.70M | 9.02M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | -136.67M | -39.41M | 45.12M | -34.27M | -59.27M | -133.61M | 133.47M | -352.25M | -6.96M | 157.36M | 98.49M | 186.71M | -7.07M | 10.75M | 2.38M | -60.38M | -5.85M | -11.56M | 7.19M | 30.66M |