|
Net Income
|
-4.20M | -4.51M | -12.78M | -7.45M | -5.81M | -5.79M | -25.43M | -7.74M | -23.62M | -18.34M | -19.08M | -25.39M | -8.84M | -6.39M |
|
Depreciation and Depletion
|
| | | | | | | 1.58M | -1.58M | 0.49M | | 1.78M | 0.71M | 0.79M |
|
Share-based Compensation
|
1.86M | 1.57M | -0.34M | 0.87M | 1.14M | 1.53M | -0.07M | 0.82M | 2.32M | 2.28M | | 0.88M | 0.75M | 0.48M |
|
Deferred Taxes
|
| | | | | | | 5.12M | 5.40M | 5.68M | | 0.18M | | -0.06M |
|
Gains from Investment Securities
|
| | -0.15M | -0.01M | | | 0.49M | -0.16M | | | | | | |
|
Asset Writedowns and Impairment
|
| | | | | | | 1.86M | 3.69M | 1.11M | | 0.15M | | |
|
Change in Working Capital
|
| | | | 35.52M | | | | -33.12M | | | | | |
|
Change in Receivables
|
| | -0.10M | -0.77M | -0.29M | 0.77M | 0.28M | -1.19M | -5.36M | -0.81M | | | | |
|
Change in Inventory
|
| | | | | | | 12.63M | 32.29M | 33.52M | | -14.35M | 2.91M | 1.66M |
|
Change in Account Payables
|
| | 0.40M | 0.10M | 0.09M | 0.18M | 1.01M | 17.99M | 0.10M | 0.20M | | -12.25M | -0.17M | -10.68M |
|
Change in Accured Expenses
|
| | 0.00M | 1.80M | -0.03M | 1.84M | 0.04M | -0.17M | -0.74M | 5.55M | | -0.87M | 1.73M | -0.57M |
|
Other Working Capital Changes
|
| | | | | | | 2.50M | 6.43M | 0.76M | | -0.82M | -3.54M | -2.31M |
|
Cash from Operations
|
| | | | | | | -3.05M | -40.12M | -45.59M | | -7.74M | -9.89M | -20.30M |
|
Amortization
|
| | 10.65M | 18.48M | 7.57M | 21.00M | 25.32M | 55.31M | 113.17M | 104.33M | | | | |
|
Depreciation & Amortization (CF)
|
0.10M | 0.10M | 0.46M | 0.21M | 0.44M | 0.50M | 4.51M | 0.75M | 0.53M | 0.54M | | 2.16M | 0.17M | 1.25M |
|
Capital Expenditures
|
| | 1.75M | -0.46M | -4.21M | 0.46M | 11.94M | 1.59M | -3.77M | 5.23M | | 3.96M | 4.22M | 6.03M |
|
Sales of Property, Plant and Equipment
|
| | | 0.02M | 0.02M | -0.02M | 3.81M | | | | | | | |
|
Change in Intangibles
|
| | | -54.56M | -54.56M | 54.56M | | | | | | | | |
|
Divestments
|
| | | | -60.94M | | | 60.00M | 47.73M | 58.13M | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | 0.55M | 0.04M | 0.55M | | | 14.45M | 1.15M |
|
Cash from Investing Activities
|
| | | | | | | -5.09M | -10.91M | -18.38M | | -7.71M | 5.59M | -11.60M |
|
Other financing activities
|
| | -21.50M | | 22.91M | | -24.18M | 20.45M | 35.30M | 5.37M | | 5.04M | 0.58M | 0.17M |
|
Cash from Financing Activities
|
| | | | | | | 89.79M | 99.33M | 102.77M | | 5.42M | 1.13M | 97.75M |
|
Exchange Rate Effect
|
-0.71M | -1.12M | -0.11M | 0.03M | 0.53M | -2.25M | -0.72M | 0.95M | -1.66M | 0.13M | | 0.03M | 0.64M | -0.45M |
|
Change in Cash
|
| | 40.89M | 0.72M | -1.99M | -0.72M | -39.72M | 81.65M | 48.30M | 38.80M | | -10.02M | -3.17M | 65.85M |
|
Free Cash Flow
|
| | -1.75M | 0.46M | 4.21M | -0.46M | -11.94M | -4.64M | -36.35M | -50.82M | | -11.70M | -14.11M | -26.33M |
|
Net Cash Flow
|
| | | | | | | 81.65M | 48.30M | 38.80M | | -10.02M | -3.17M | 65.85M |