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Net Income (Quarter)
|
| | | | -32.35M | -27.71M | -36.92M | -25.29M | -23.93M | -5.91M | -0.67M | 2.77M | 10.53M | 16.92M | 21.09M | 10.63M | 1.84M | 10.46M | 98.68M | -1.57M | 12.62M | 2.91M | 8.97M | 4.18M |
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Share-based Compensation (Quarter)
|
| | | | 16.63M | 12.42M | 12.18M | 2.76M | | 2.46M | 50.30M | 0.78M | 16.56M | 24.76M | -18.41M | 19.68M | 1.76M | 22.74M | 15.34M | 21.28M | -18.26M | 59.94M | 21.47M | 20.00M |
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Deferred Taxes (Quarter)
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| | | | | | -0.24M | | | | 0.17M | -3.32M | -0.08M | 0.20M | 0.54M | -0.34M | 0.30M | 0.08M | -88.11M | 2.84M | 6.98M | 4.82M | 5.55M | 6.17M |
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Asset Writedowns and Impairment (Quarter)
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| | | | 0.25M | 0.27M | -0.23M | 0.11M | 1.37M | -0.32M | 2.92M | 0.16M | 0.99M | 2.22M | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | -6.46M | -1.07M | -14.99M | -2.91M | 5.88M | 1.61M | 22.07M | 18.56M | 14.57M | 21.03M | 17.30M | 41.71M | 21.32M | 9.19M | 5.37M | 83.78M | 34.79M | 19.96M | 20.66M | 70.38M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | -0.58M | 0.58M | 2.70M | 3.59M | 4.41M | 4.38M | 4.63M | 4.45M | 2.98M | 2.39M | 2.71M | 1.00M | 2.59M | 1.02M | 1.80M | 0.14M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | 1.46M | 1.54M | 1.76M | 1.83M | 0.91M | 2.09M | 3.10M | 2.25M | 1.95M | 2.21M | 2.02M | 2.00M | 1.91M | 2.00M | 2.04M | 2.10M | 2.13M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 1.86M | 2.19M | 2.42M | 2.50M | 3.00M | 3.23M | 3.32M | 3.52M | 3.81M | 3.95M | 4.18M | 4.51M | 4.61M | 4.70M | 4.86M | 4.68M | 4.67M | 4.78M | 4.94M | 4.28M |
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Change in Receivables (Quarter)
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| | | | 12.12M | -0.93M | 59.84M | -27.42M | 8.97M | -10.91M | 74.11M | -28.14M | 1.66M | -21.40M | 116.58M | -78.65M | 11.35M | -13.36M | 110.66M | -81.20M | 0.21M | -52.45M | 127.72M | -81.65M |
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Change in Account Payables (Quarter)
|
| | | | -5.57M | 0.98M | 4.68M | 5.17M | 17.45M | -23.86M | 15.71M | -8.20M | 0.30M | -0.98M | 12.20M | -15.10M | 5.83M | 7.62M | -5.39M | -0.84M | 1.45M | -5.77M | 11.07M | -1.92M |
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Change in Accured Expenses (Quarter)
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| | | | 12.91M | 0.35M | 0.38M | -11.32M | 10.04M | | 3.74M | -20.15M | 20.77M | -24.36M | 24.90M | 0.06M | -26.74M | 27.29M | -13.09M | -21.28M | 21.15M | 1.65M | -1.94M | -30.71M |
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Other Working Capital Changes (Quarter)
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| | | | -1.77M | 3.48M | 5.83M | -3.58M | -10.67M | -13.00M | -1.85M | -8.38M | 0.46M | 5.67M | -6.43M | 15.82M | -0.54M | -6.16M | 6.37M | 4.16M | 2.17M | 14.00M | 1.24M | 6.67M |
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Capital Expenditures (Quarter)
|
| | | | 2.16M | 1.67M | -3.93M | -2.41M | 3.79M | 1.55M | 21.45M | 1.62M | 3.25M | -2.68M | 0.19M | 1.05M | 5.25M | -1.29M | 7.63M | 0.29M | 0.36M | -0.73M | 6.48M | 4.23M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | 56.65M | 140.90M | 70.65M | 3.44M | -0.60M | | 636.83M | 78.20M | 128.09M | 156.51M | 151.61M | 153.10M | 139.20M | 161.56M | 114.85M | 131.97M | 130.66M | 153.35M | 105.95M | 128.92M |
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Cash from Investing Activities (Quarter)
|
| | | | 71.75M | 89.07M | -195.13M | -192.12M | 7.20M | -4.05M | -4.53M | -28.58M | -64.02M | -3.75M | -14.23M | 13.40M | 132.44M | -35.85M | 44.13M | -108.04M | 92.60M | 54.66M | -51.68M | 55.34M |
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Other financing activities (Quarter)
|
| | | | 8.65M | 1.23M | 258.08M | 6.52M | 3.91M | -4.22M | 18.53M | 12.69M | 8.66M | 10.98M | 11.00M | 9.64M | 7.59M | -13.83M | 16.50M | 2.85M | 10.09M | 0.94M | -8.76M | 0.13M |
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Cash from Financing Activities (Quarter)
|
| | | | 284.65M | 1.21M | 9.27M | 6.52M | 10.12M | 5.57M | 12.76M | 12.69M | 12.63M | 10.98M | -12.21M | -90.34M | -162.89M | 1.68M | 3.39M | 2.85M | -127.97M | -10.47M | 3.75M | -124.87M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | -0.03M | -275.97M | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | -0.14M | -0.80M | -0.11M | -1.10M | -0.82M | -1.31M | 2.06M | -0.20M | 0.11M | -1.56M | 0.71M | -1.23M | -0.02M | -0.35M | -0.86M | 2.98M | -0.69M | 0.08M | 0.72M | -0.48M |
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Change in Cash (Quarter)
|
| | | | 349.80M | 88.40M | -200.96M | -189.61M | 22.39M | 1.82M | 32.36M | 2.48M | -36.71M | 26.70M | -8.44M | -36.46M | -9.15M | -25.32M | 52.03M | -18.43M | -1.27M | 64.23M | -26.55M | 0.36M |
|
Free Cash Flow (Quarter)
|
| | | | -8.62M | -2.74M | -11.05M | -0.50M | 2.10M | 0.06M | 0.62M | 16.93M | 11.33M | 23.71M | 17.11M | 40.67M | 16.08M | 10.48M | -2.27M | 83.49M | 34.43M | 20.69M | 14.19M | 66.14M |
|
Net Cash Flow (Quarter)
|
| | | | 349.94M | 89.20M | -200.85M | -188.51M | 23.21M | 3.13M | 30.31M | 2.67M | -36.81M | 28.26M | -9.14M | -35.23M | -9.13M | -24.97M | 52.89M | -21.42M | -0.58M | 64.14M | -27.27M | 0.84M |