|
Net Income
|
-20.13M | -11.11M | -28.09M | -41.05M | -8.57M | -5.89M |
|
Share-based Compensation
|
2.95M | 3.84M | 18.93M | 30.26M | 43.73M | 64.93M |
|
Deferred Taxes
|
-0.01M | -8.54M | 0.15M | -1.71M | 0.07M | -8.79M |
|
Gains from Sales and Divestitures
|
| | 0.62M | 0.16M | 1.19M | 1.83M |
|
Gains from Investment Securities
|
1.90M | 16.71M | 14.86M | 12.16M | 8.11M | 6.20M |
|
Asset Writedowns and Impairment
|
0.25M | 0.24M | 0.17M | 0.15M | 0.33M | -0.08M |
|
Non-cash Items
|
| 32.17M | 487.26M | 8.45M | 6.59M | 5.90M |
|
Cash from Operations
|
4.07M | -14.22M | 17.13M | 14.25M | 80.62M | 98.67M |
|
Amortizatization of Intangibles
|
| | | | | -1.81M |
|
Amortization of Deferred Charges
|
0.31M | 0.41M | 0.25M | 1.80M | 1.79M | 0.97M |
|
Depreciation & Amortization (CF)
|
3.73M | 6.79M | 9.00M | 12.30M | 15.76M | 17.36M |
|
Change in Receivables
|
0.43M | 1.55M | 0.59M | 0.45M | 2.08M | 5.29M |
|
Change in Account Payables
|
13.31M | -5.28M | 11.32M | 53.77M | 86.62M | 7.36M |
|
Change in Accured Expenses
|
2.25M | 5.67M | 11.23M | 7.16M | 5.55M | 3.30M |
|
Other Working Capital Changes
|
0.84M | 3.84M | 7.85M | 11.42M | 5.39M | 5.32M |
|
Capital Expenditures
|
3.75M | 2.14M | 1.05M | 1.35M | 1.01M | 0.92M |
|
Acquisitions
|
| 79.40M | 56.11M | 17.14M | 32.76M | 45.23M |
|
Cash from Investing Activities
|
-3.75M | -81.54M | -62.91M | -24.66M | -38.78M | -215.80M |
|
Other financing activities
|
| 0.17M | 4.86M | | | 0.78M |
|
Cash from Financing Activities
|
-3.92M | 119.05M | 327.51M | -23.97M | 263.42M | -37.63M |
|
Exchange Rate Effect
|
0.01M | -0.26M | -1.42M | -8.82M | 4.28M | -9.01M |
|
Change in Cash
|
-3.58M | 23.02M | 280.31M | -38.18M | 303.43M | -159.37M |
|
Free Cash Flow
|
0.33M | -16.36M | 16.08M | 12.90M | 79.62M | 97.75M |
|
Net Cash Flow
|
-3.59M | 23.28M | 281.73M | -34.38M | 305.27M | -154.76M |