|
Net Income
|
-11.69M | -13.48M | -24.82M | -0.38M | -15.00M | -3.75M | | 6.46M | -2.41M | -11.84M | 10.35M | 1.64M | 0.08M | -40.26M | 1.88M | -6.66M | -4.93M | 37.57M | -22.16M | -33.41M | -441.12M | -20.13M |
|
Share-based Compensation
|
2.97M | 3.10M | 2.37M | 2.37M | 8.29M | 6.32M | | 5.04M | 5.45M | 2.83M | 1.20M | 5.54M | 4.82M | 7.45M | 6.38M | 6.99M | 7.65M | 9.97M | 10.55M | 2.60M | 4.63M | 0.77M |
|
Deferred Taxes
|
| -2.02M | 4.59M | 0.59M | 7.40M | 1.17M | | -0.82M | | | -23.41M | -0.22M | -11.52M | 24.38M | -31.12M | 0.21M | -5.55M | 5.32M | 3.09M | -10.67M | -20.12M | -6.61M |
|
Gains from Investment Securities
|
| -1.94M | -2.00M | 2.80M | -2.37M | -0.88M | | 1.34M | | | -1.78M | 0.20M | -1.20M | 0.43M | -1.59M | -0.79M | 4.29M | | | -1.23M | -1.00M | 1.06M |
|
Asset Writedowns and Impairment
|
| 1.59M | 1.41M | 1.15M | -0.03M | 1.86M | | 0.25M | | | 15.31M | 7.12M | 3.10M | 0.30M | 14.39M | 0.41M | 0.63M | 0.69M | 2.73M | 0.85M | 50.29M | 4.80M |
|
Cash from Operations
|
| 16.82M | -2.08M | 40.64M | 16.20M | 41.94M | | 28.39M | | | 41.03M | 10.37M | 35.89M | -2.22M | 1.51M | -17.70M | 33.23M | 3.26M | 27.05M | -20.83M | -32.54M | 42.28M |
|
Amortization of Goodwill
|
| | | | | | | | | | | | | | | | | | | | 356.00M | |
|
Depreciation & Amortization (CF)
|
| 20.43M | 22.78M | 23.40M | 25.19M | 25.66M | | 27.84M | | | 36.00M | 27.94M | 29.20M | 32.01M | 36.75M | 33.59M | 34.60M | 31.38M | 34.03M | 33.90M | 35.78M | 33.45M |
|
Other Working Capital Changes
|
| -4.89M | -0.87M | -15.14M | 13.60M | -10.47M | | 6.75M | | | 13.69M | 35.19M | -10.58M | 22.71M | -44.92M | 50.38M | -3.26M | -11.14M | -35.11M | 15.89M | 26.05M | -26.89M |
|
Capital Expenditures
|
| 25.30M | 28.39M | 30.30M | 22.55M | 30.64M | | 29.46M | | | 28.23M | 26.55M | 27.74M | 34.31M | 32.82M | 29.06M | 31.67M | 26.14M | 33.91M | 25.90M | 28.21M | 26.74M |
|
Sales of Property, Plant and Equipment
|
| | 0.04M | 0.04M | 0.10M | 0.06M | | 0.01M | 0.86M | -0.02M | 0.88M | | | | -0.64M | | | | | | | |
|
Acquisitions
|
| 59.87M | 15.23M | 33.57M | 0.32M | | | | | | -16.56M | | | | | | | | 5.33M | | | |
|
Divestments
|
| | | | | | | | | | | | | | | | | 117.65M | 6.48M | | | |
|
Change in Acquisitions & Divestments
|
| 0.40M | 0.61M | 0.17M | 0.11M | 0.11M | 0.63M | | | | | | | | | | | | | | | |
|
Cash from Investing Activities
|
| -84.62M | -42.81M | -63.65M | -22.61M | -30.45M | | -26.44M | | | -4.76M | -16.45M | -27.66M | -34.26M | -34.23M | -29.05M | -36.12M | 109.91M | -25.46M | -25.81M | 56.75M | -27.52M |
|
Other financing activities
|
| | 3.79M | 12.19M | 41.07M | 0.08M | | 0.05M | | | -40.88M | 5.00M | | | 0.17M | | | 0.36M | 1.20M | | | |
|
Cash from Financing Activities
|
| -92.67M | 16.86M | 36.81M | -6.26M | -3.19M | | -6.63M | | | -44.20M | 1.81M | -9.70M | 35.43M | 44.33M | 43.58M | -3.33M | -117.59M | 3.40M | 36.80M | -20.55M | -3.85M |
|
Dividends Paid - Common
|
0.00M | 0.94M | 4.84M | 1.88M | 42.33M | 7.90M | | 5.86M | | | -18.90M | 5.88M | 5.89M | 5.89M | 5.90M | 5.90M | 5.91M | 23.23M | 6.55M | 5.96M | 5.97M | |
|
Exchange Rate Effect
|
| 0.51M | 1.29M | -0.51M | -0.65M | -0.67M | | -2.23M | | | -3.14M | -1.37M | -1.64M | 0.21M | 0.86M | -1.83M | 1.71M | 1.20M | -1.55M | -0.30M | -1.00M | -1.58M |
|
Change in Cash
|
| -159.96M | -26.74M | 13.29M | -13.32M | 7.63M | | -6.90M | | | -11.07M | -5.65M | -3.11M | -0.83M | 12.47M | -5.00M | -4.50M | -3.22M | 3.43M | -10.15M | 2.66M | 9.33M |
|
Free Cash Flow
|
| -8.49M | -30.47M | 10.34M | -6.34M | 11.30M | | -1.07M | | | 12.80M | -16.19M | 8.15M | -36.54M | -31.31M | -46.77M | 1.56M | -22.88M | -6.87M | -46.73M | -60.75M | 15.54M |
|
Net Cash Flow
|
| -160.47M | -28.03M | 13.80M | -12.66M | 8.29M | | -4.67M | | | -7.93M | -4.27M | -1.47M | -1.05M | 11.61M | -3.17M | -6.22M | -4.42M | 4.98M | -9.85M | 3.65M | 10.91M |