|
Net Income
|
-15.14M | -30.31M | -35.37M | -58.90M | -43.10M | -84.60M | -132.82M | -64.82M | -115.87M | -99.32M | -0.57M | 31.87M |
|
Depreciation and Depletion
|
| | 1.20M | 1.70M | 1.50M | 1.70M | 2.50M | 2.40M | 2.60M | 2.30M | 2.00M | 1.60M |
|
Share-based Compensation
|
0.34M | 0.55M | 3.99M | 10.10M | 11.29M | 16.88M | 19.10M | 14.79M | 13.17M | 13.12M | 8.56M | 7.67M |
|
Deferred Taxes
|
0.01M | 0.01M | 0.01M | 0.01M | -0.51M | | | | | | | |
|
Gains from Sales and Divestitures
|
| | | | | | | | | 0.19M | 0.44M | 0.73M |
|
Gains from Investment Securities
|
1.69M | 2.15M | 5.27M | 6.16M | 6.50M | 7.80M | 9.94M | 10.93M | 12.19M | 13.29M | 12.95M | 14.56M |
|
Non-cash Items
|
0.29M | 0.77M | 1.91M | 34.62M | 3.73M | 4.52M | 31.10M | 6.15M | 6.05M | 14.25M | 8.67M | 10.57M |
|
Cash from Operations
|
-8.01M | 31.80M | -27.41M | -2.03M | 170.37M | -75.52M | -140.48M | 5.26M | -119.03M | -110.79M | -56.03M | -86.23M |
|
Amortizatization of Intangibles
|
0.01M | 0.04M | -1.19M | -1.66M | -0.37M | 1.70M | 2.23M | 0.24M | -0.27M | 0.15M | 7.42M | 5.31M |
|
Depreciation & Amortization (CF)
|
0.66M | 0.78M | 1.21M | 1.73M | 1.52M | 1.74M | 2.46M | 2.43M | 2.56M | 2.30M | 2.03M | 1.62M |
|
Change in Receivables
|
0.24M | 1.64M | -1.13M | 1.79M | 7.98M | -10.04M | -0.08M | 0.79M | -0.01M | 35.20M | -32.55M | -0.33M |
|
Change in Account Payables
|
0.37M | 0.66M | 2.94M | 1.76M | -2.44M | 0.26M | -0.37M | -0.86M | -0.14M | 0.07M | -1.43M | -0.30M |
|
Change in Accured Expenses
|
0.49M | 0.79M | 3.17M | 3.95M | 9.16M | 24.83M | -15.40M | -11.04M | 7.56M | -9.78M | -7.04M | -9.63M |
|
Other Working Capital Changes
|
0.00M | 61.46M | -6.13M | 43.32M | 189.91M | -38.20M | -17.15M | 62.83M | -33.95M | 16.57M | -89.01M | -118.25M |
|
Capital Expenditures
|
0.73M | 1.66M | 1.59M | 2.18M | 1.56M | 3.79M | 3.50M | 2.31M | 1.61M | 1.74M | 0.84M | 0.31M |
|
Sales of Property, Plant and Equipment
|
| | | 0.05M | | | | | | | | |
|
Change in Acquisitions & Divestments
|
| | 122.75M | 169.50M | 99.00M | 214.31M | 258.19M | 182.70M | 124.00M | 100.00M | 275.00M | 255.50M |
|
Cash from Investing Activities
|
-0.73M | -1.66M | -130.56M | 45.86M | -121.27M | 5.93M | 79.70M | -18.72M | 22.49M | 98.26M | -150.67M | 99.70M |
|
Cash from Financing Activities
|
2.70M | 25.55M | 153.40M | 1.00M | 23.80M | 139.62M | 1.63M | 16.89M | 110.21M | 0.65M | 30.23M | 7.52M |
|
Change in Cash
|
-6.04M | 55.69M | -4.57M | 44.82M | 72.90M | 70.03M | -59.15M | 3.43M | 13.67M | -11.88M | -176.48M | 20.99M |
|
Free Cash Flow
|
-8.74M | 30.14M | -29.01M | -4.21M | 168.81M | -79.31M | -143.98M | 2.95M | -120.64M | -112.53M | -56.88M | -86.54M |
|
Net Cash Flow
|
-6.04M | 55.69M | -4.57M | 44.82M | 72.90M | 70.03M | -59.15M | 3.43M | 13.67M | -11.88M | -176.48M | 20.99M |