|
Net Income
|
-93.75M | -59.95M | -81.97M | -59.82M | -45.62M | -41.09M |
|
Depreciation and Depletion
|
1.70M | 4.00M | 4.10M | 4.10M | 4.60M | 3.60M |
|
Share-based Compensation
|
30.08M | 10.72M | 22.09M | 26.82M | 25.56M | 26.49M |
|
Deferred Taxes
|
-15.97M | -4.31M | -12.03M | -7.48M | -1.66M | 2.73M |
|
Gains from Investment Securities
|
4.41M | 4.17M | 10.51M | -4.94M | -4.18M | 4.55M |
|
Asset Writedowns and Impairment
|
0.84M | 1.72M | 2.04M | 5.58M | 6.02M | 4.66M |
|
Cash from Operations
|
-0.61M | 57.54M | 37.48M | 64.80M | 104.61M | 113.16M |
|
Amortizatization of Intangibles
|
2.03M | 3.90M | 3.41M | | | |
|
Amortization of Deferred Charges
|
1.36M | 0.38M | 0.41M | | | |
|
Depreciation & Amortization (CF)
|
52.95M | 76.84M | 101.44M | 110.80M | 104.20M | 88.82M |
|
Change in Receivables
|
3.01M | 0.52M | 13.34M | 13.21M | 5.01M | 0.32M |
|
Change in Account Payables
|
1.13M | 2.89M | -3.96M | -1.87M | 0.18M | -0.25M |
|
Change in Accured Expenses
|
10.22M | 16.74M | -3.27M | 3.08M | 10.42M | -3.39M |
|
Other Working Capital Changes
|
6.09M | -4.95M | 8.65M | -7.22M | -2.99M | -3.39M |
|
Capital Expenditures
|
7.67M | 8.55M | 11.69M | 15.51M | 20.04M | 17.45M |
|
Acquisitions
|
310.45M | 403.23M | 364.87M | | 14.94M | |
|
Divestments
|
| | | | | 6.61M |
|
Cash from Investing Activities
|
-323.78M | -418.31M | -379.67M | -18.08M | -38.02M | -12.30M |
|
Other financing activities
|
18.35M | 7.30M | 8.13M | | | |
|
Cash from Financing Activities
|
309.67M | 401.85M | 341.18M | -47.31M | -66.63M | -59.61M |
|
Exchange Rate Effect
|
-0.30M | -0.09M | 0.22M | -1.15M | 0.40M | -1.65M |
|
Change in Cash
|
-15.02M | 40.99M | -0.78M | -1.74M | 0.35M | 39.60M |
|
Free Cash Flow
|
-8.28M | 48.99M | 25.79M | 49.29M | 84.56M | 95.72M |
|
Net Cash Flow
|
-14.72M | 41.08M | -1.00M | -0.59M | -0.04M | 41.25M |