|
Net Income
|
-26.50M | -29.75M | -48.97M | -126.79M | -166.79M | -196.19M | -172.01M | -159.56M | -97.81M | -96.27M | -72.73M | -113.92M |
|
Depreciation and Depletion
|
| | | | | | | 4.40M | 4.40M | 2.70M | 3.60M | |
|
Share-based Compensation
|
0.01M | | 11.42M | 38.03M | 34.76M | 30.60M | 17.24M | -1.13M | 3.12M | 5.03M | 6.02M | 4.62M |
|
Gains from Sales and Divestitures
|
| 0.05M | 0.18M | 0.18M | | | | | | | | |
|
Gains from Investment Securities
|
| | | | | | 0.13M | -0.66M | -0.66M | 0.01M | -0.02M | 0.00M |
|
Cash from Restructuring
|
| | | -0.30M | -0.65M | -2.13M | | | | | | |
|
Change in Working Capital
|
0.51M | | -6.57M | -21.07M | 0.78M | 0.39M | -3.43M | | | | | |
|
Change in Receivables
|
-77.03 | 0.17M | 0.15M | -1.38M | 0.00M | 1.45M | -0.03M | 2.07M | -2.15M | | | |
|
Change in Inventory
|
| | 0.14M | | | -1.85M | 0.53M | -2.33M | | | | |
|
Change in Account Payables
|
0.00M | 0.00M | 9.03M | 4.04M | 3.76M | 10.74M | -7.65M | -5.08M | -7.56M | 3.46M | 8.42M | 0.27M |
|
Change in Accured Expenses
|
| | | | | | 8.40M | -3.36M | -7.60M | 0.15M | -5.33M | 0.37M |
|
Change in Taxes
|
-25.64M | -30.01M | -48.97M | -126.79M | -166.79M | 196.17M | | | | | | |
|
Other Working Capital Changes
|
| | -5.34M | -3.24M | -3.91M | -3.06M | -3.19M | 9.28M | 8.58M | -20.96M | 3.79M | -4.63M |
|
Cash from Operations
|
-0.02M | -25.75M | -29.34M | -65.91M | -129.10M | -161.39M | -148.35M | -165.61M | -108.24M | -55.67M | -79.65M | -104.47M |
|
Amortizatization of Intangibles
|
| | 1.18M | 1.49M | 3.30M | 3.34M | 6.38M | | | | | |
|
Depreciation & Amortization (CF)
|
| | | | | | 2.60M | 10.46M | 8.38M | 13.16M | -14.00M | -0.93M |
|
Capital Expenditures
|
| | 4.78M | 8.85M | 8.18M | 5.56M | 5.57M | 2.79M | 0.91M | 0.75M | 0.68M | 2.34M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | 0.06M | 0.60M | 0.01M | | |
|
Change in Intangibles
|
-107.58 | | -0.16M | -0.24M | -0.34M | -0.05M | 0.03M | 0.03M | 0.01M | | | |
|
Cash from Investing Activities
|
-0.00M | | -5.86M | -9.19M | -8.85M | -10.21M | -5.66M | -2.87M | -0.43M | -0.10M | -0.81M | -0.76M |
|
Other financing activities
|
| | -0.02M | -0.02M | 0.03M | -0.17M | -0.04M | -0.04M | -0.01M | | | |
|
Cash from Financing Activities
|
0.02M | 120.98M | 264.18M | 1.84M | 0.32M | 154.37M | 207.58M | 149.55M | 0.27M | 194.12M | 6.77M | 0.59M |
|
Non-Current Debt
|
| | | | | 35.63M | | | | | | |
|
Net Debt Issuances and Repayments
|
| | | | | 35.63M | | | | | | |
|
Exchange Rate Effect
|
| | -0.09M | -0.81M | 3.69M | -0.62M | -0.89M | 22.02M | -10.65M | -6.46M | 5.87M | -4.27M |
|
Change in Cash
|
| | 228.98M | -73.26M | -137.62M | -17.23M | 52.68M | 3.10M | -119.05M | 131.89M | -67.83M | -108.91M |
|
Beginning Cash Balance
|
52.33M | 143.17M | 125.48M | 357.19M | 293.34M | 162.26M | 140.57M | 193.25M | 196.35M | 77.30M | 209.19M | 141.37M |
|
Free Cash Flow
|
-0.02M | -25.75M | -34.11M | -74.76M | -137.28M | -166.96M | -153.91M | -168.40M | -109.15M | -56.42M | -80.33M | -106.81M |
|
Net Cash Flow
|
0.00M | 95.24M | 228.98M | -73.26M | -137.62M | -17.23M | 53.57M | -18.92M | -108.40M | 138.35M | -73.69M | -104.64M |