|
Net Income
|
-19.33M | -31.31M | -37.79M | -25.84M | -11.86M | -8.97M | -0.22M | -4.55M | -42.13M | -53.00M | -94.65M | -81.76M | -12.79M |
|
Depreciation and Depletion
|
2.60M | 4.30M | 6.00M | 6.90M | 7.90M | 7.80M | 9.80M | 13.50M | 18.20M | 26.90M | 33.00M | 36.50M | 40.30M |
|
Share-based Compensation
|
0.46M | 1.95M | 6.75M | 7.73M | 9.64M | 15.34M | 28.48M | 42.06M | 64.75M | 108.81M | 172.51M | 206.29M | 166.31M |
|
Deferred Taxes
|
| | | | | | | | 0.18M | 6.91M | 3.09M | 0.05M | -4.83M |
|
Gains from Investment Securities
|
1.67M | 1.87M | -1.75M | 0.31M | -0.20M | 0.31M | 8.54M | 7.05M | 3.71M | 5.64M | 1.71M | 4.08M | 8.15M |
|
Asset Writedowns and Impairment
|
0.21M | 0.09M | 0.08M | 0.17M | 0.07M | 0.10M | 0.09M | 0.09M | 0.75M | 0.81M | 1.10M | 0.99M | 2.20M |
|
Cash from Operations
|
-8.30M | -20.96M | -24.28M | -12.94M | 6.84M | 11.11M | 38.62M | 51.22M | 67.30M | 29.00M | 88.86M | 128.84M | 143.17M |
|
Amortizatization of Intangibles
|
| | | | 0.02M | | 0.67M | 4.74M | 5.69M | 8.70M | 10.38M | 12.64M | 20.82M |
|
Amortization of Deferred Charges
|
0.02M | 0.01M | 0.29M | 0.35M | 0.24M | | 7.88M | 12.79M | 25.74M | 3.96M | 3.74M | 3.75M | 5.48M |
|
Depreciation & Amortization (CF)
|
2.62M | 4.42M | 6.46M | 7.39M | 8.39M | 8.31M | 10.27M | 14.37M | 25.09M | 38.73M | 44.67M | 48.52M | 52.91M |
|
Change in Receivables
|
2.12M | 1.57M | 1.39M | 2.41M | 3.39M | 5.16M | 5.83M | 12.94M | 9.96M | 35.99M | 4.90M | 9.84M | 14.64M |
|
Change in Account Payables
|
1.99M | 0.20M | 0.30M | -1.61M | 0.81M | 0.81M | 2.42M | 2.55M | 6.18M | 4.30M | 0.84M | 2.93M | 1.06M |
|
Change in Accured Expenses
|
0.25M | 1.43M | 1.86M | 0.43M | 2.26M | 1.06M | 1.86M | -0.54M | 9.37M | 20.05M | -7.88M | -9.27M | 2.84M |
|
Change in Taxes
|
4.35M | 2.33M | 0.44M | 0.44M | -0.18M | 0.09M | 0.49M | 1.01M | 1.30M | -0.50M | 0.52M | | |
|
Other Working Capital Changes
|
1.35M | 0.32M | 1.01M | 1.04M | 3.68M | 3.88M | 3.96M | 8.70M | 7.97M | -22.60M | 13.18M | 4.96M | 12.15M |
|
Capital Expenditures
|
2.68M | 0.55M | 1.02M | 1.12M | 1.13M | 2.65M | 9.26M | 19.23M | 30.42M | 42.22M | 52.27M | 31.23M | 42.39M |
|
Acquisitions
|
| 2.84M | | | | | | | 165.34M | | | | 167.15M |
|
Change in Acquisitions & Divestments
|
3.58M | 2.49M | 30.00M | 40.00M | | | 11.29M | 309.31M | 432.58M | 527.94M | 524.57M | 655.59M | 1,132.33M |
|
Cash from Investing Activities
|
-1.59M | -1.02M | -21.04M | 19.69M | -2.40M | -2.65M | -216.75M | -63.63M | -382.33M | -150.48M | 30.96M | -259.56M | -266.55M |
|
Other financing activities
|
0.01M | 0.82M | 2.18M | | 0.21M | | | | | | | | 2.21M |
|
Cash from Financing Activities
|
10.47M | 33.77M | 85.86M | -6.56M | -4.80M | 2.37M | 191.09M | 8.47M | 457.42M | -7.50M | -30.23M | 94.58M | 342.73M |
|
Change in Cash
|
0.58M | 11.79M | 40.54M | 0.20M | -0.36M | 10.82M | 12.96M | -3.94M | 142.40M | -128.98M | 89.60M | -36.15M | 219.34M |
|
Free Cash Flow
|
-10.98M | -21.51M | -25.30M | -14.05M | 5.71M | 8.46M | 29.36M | 31.99M | 36.88M | -13.22M | 36.59M | 97.60M | 100.78M |
|
Net Cash Flow
|
0.58M | 11.79M | 40.54M | 0.20M | -0.36M | 10.82M | 12.96M | -3.94M | 142.40M | -128.98M | 89.60M | -36.15M | 219.34M |