|
Net Income
|
-469.32M | 1,114.52M | -0.84M | -1.06M | -0.79M | -1.09M | -0.85M | -0.86M | -0.30M | -0.22M | -0.03M | 0.02M | 0.02M |
|
Depreciation and Depletion
|
| -3.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.02M | -0.01M | 0.00M | 0.00M | 0.00M | 21.00 | 0.04M |
|
Share-based Compensation
|
| -93.93M | 0.08M | 0.11M | 0.16M | 0.14M | 0.06M | -0.04M | 0.05M | 0.04M | -0.06M | 0.02M | 0.01M |
|
Gains from Investment Securities
|
0.23M | -29.75M | 0.24M | 0.08M | -0.01M | -0.38M | -0.27M | 1.35M | 1.22M | 0.01M | -0.47M | 0.10M | -0.03M |
|
Cash from Operations
|
| 1,077.89M | -0.89M | -0.77M | -0.51M | -2.39M | -2.32M | -0.78M | -0.38M | -2.00M | -1.35M | -1.35M | -1.49M |
|
Amortization of Deferred Charges
|
| -2.61M | | | | | | | | | | | |
|
Depreciation & Amortization (CF)
|
| -3.89M | 0.00M | 0.00M | 0.00M | -8.74M | 0.00M | 0.00M | 0.00M | -0.01M | 0.00M | | 0.02M |
|
Change in Receivables
|
| -13.80M | 0.03M | -0.01M | -0.03M | 0.03M | 0.02M | -0.03M | -0.00M | 0.02M | 0.08M | 0.03M | -0.02M |
|
Change in Inventory
|
| -19.80M | 0.08M | 0.16M | 0.02M | -0.00M | 0.45M | 0.03M | 0.01M | -0.09M | -0.02M | | -0.10M |
|
Change in Account Payables
|
| -89.88M | 0.03M | 0.03M | 0.02M | -0.20M | | | 0.16M | 0.19M | -0.40M | | |
|
Change in Accured Expenses
|
| | 0.13M | 0.24M | 0.07M | 0.02M | -0.14M | 0.35M | 0.17M | -0.18M | 0.26M | -0.43M | 0.43M |
|
Other Working Capital Changes
|
| -127.51M | 0.22M | -0.04M | -0.04M | 0.77M | 0.14M | -0.27M | -0.15M | 0.22M | -0.07M | -0.05M | -0.07M |
|
Capital Expenditures
|
| -36.89M | 0.01M | | | | 0.01M | | | | | | |
|
Sales of Property, Plant and Equipment
|
| -3.50M | | | | | | | | | | | |
|
Change in Intangibles
|
| | | | | | 0.05M | 0.06M | 0.05M | 0.30M | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | | 0.21M | 0.90M | 0.14M |
|
Cash from Investing Activities
|
| 33.39M | -0.01M | | | | -0.06M | -0.06M | -0.05M | -0.44M | -0.22M | 0.20M | -2.20M |
|
Other financing activities
|
35.59M | -93.93M | | | 161.48M | -345.79M | | | | | 0.48M | 0.05M | |
|
Cash from Financing Activities
|
| -2272.80M | 0.79M | 0.32M | 0.39M | 5.24M | | | | -1.00 | 2.94M | 1.47M | 5.71M |
|
Exchange Rate Effect
|
| 1.10M | 141.00 | 587.00 | -8.00 | 342.00 | 174.00 | -754.00 | -187.00 | -0.00M | -469.00 | 69.00 | 163.00 |
|
Change in Cash
|
| -1160.41M | -0.11M | -0.44M | -0.12M | 2.85M | -2.38M | -0.84M | 6.33M | -2.44M | 1.38M | 0.32M | 2.02M |
|
Free Cash Flow
|
| 1,114.78M | -0.90M | -0.77M | -0.51M | -2.39M | -2.33M | -0.78M | -0.38M | -2.00M | -1.35M | -1.35M | -1.49M |
|
Net Cash Flow
|
| -1161.52M | -0.11M | -0.45M | -0.12M | 2.85M | -2.38M | -0.84M | -0.43M | -2.44M | 1.38M | 0.32M | 2.02M |