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Net Income (Quarter)
|
| | | | -107.43M | -74.72M | -49.02M | -69.79M | -57.84M | -55.48M | -42.66M | -35.67M | -31.03M | -28.08M | -23.37M | -20.14M | -29.96M | -21.92M | -1.30M | -1.74M | -4.68M | 191.45M | -4.83M | 3.24M |
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Depreciation and Depletion (Quarter)
|
| | | | 2.30M | -0.18M | 1.70M | 1.60M | 1.70M | 1.82M | 1.74M | 1.70M | 1.66M | 1.64M | 1.60M | 1.34M | 1.34M | 1.34M | 1.21M | 1.14M | 1.12M | 1.13M | 1.17M | 1.32M |
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Share-based Compensation (Quarter)
|
| | | | 0.46M | 2.88M | 46.62M | 1.22M | 1.75M | -136.81M | 0.51M | 0.42M | 0.48M | 2.55M | 22.96M | 0.38M | 0.36M | -164.93M | 1.47M | 1.02M | 0.87M | -2.65M | 43.92M | 0.45M |
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Deferred Taxes (Quarter)
|
| | | | -11.72M | 9.81M | 0.31M | | | -2.71M | 0.11M | | | -1.44M | 0.48M | -14.28M | | 1.16M | -0.46M | | | 3.10M | -5.87M | 3.22M |
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Cash from Operations (Quarter)
|
| | | | -2.05M | 4.84M | 1.35M | -6.82M | -4.22M | 7.17M | 11.50M | 19.89M | 23.91M | 30.87M | 40.62M | 36.34M | 42.33M | 41.36M | 57.97M | 58.59M | 63.47M | 62.33M | 62.39M | 58.52M |
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Amortizatization of Intangibles (Quarter)
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| | | | -0.41M | -0.55M | -0.77M | -0.33M | 0.53M | 2.19M | 3.52M | 4.30M | 4.29M | 3.54M | 4.62M | 4.10M | 4.25M | 3.02M | 1.90M | 1.79M | 1.82M | 1.04M | 0.95M | 0.30M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | 1.40M | 1.49M | 1.57M | 1.73M | 1.85M | 1.88M | 1.97M | 2.04M | 1.98M | 2.42M | 2.21M | 2.23M | 2.30M | 2.32M | 2.39M | 2.69M | 2.92M | 2.68M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 3.37M | 3.50M | 2.97M | 2.81M | 2.79M | 2.93M | 3.11M | 3.00M | 2.98M | 3.05M | 2.97M | 3.75M | 6.34M | 6.36M | 6.36M | 6.28M | 6.60M | 6.61M | 7.86M | 8.26M |
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Change in Receivables (Quarter)
|
| | | | 3.93M | 7.47M | -3.16M | 6.98M | 1.43M | 13.64M | 2.49M | 1.11M | 6.40M | 16.98M | -12.85M | 7.90M | -1.65M | 23.75M | -10.59M | 3.61M | 3.95M | 31.09M | -24.92M | 10.34M |
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Change in Account Payables (Quarter)
|
| | | | -4.51M | 2.53M | -2.06M | 2.51M | -2.42M | 2.04M | -1.49M | -2.73M | 1.00M | 0.80M | -1.97M | 7.95M | -2.86M | -5.33M | 0.53M | 2.75M | 2.32M | 3.98M | 6.89M | 8.67M |
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Change in Accured Expenses (Quarter)
|
| | | | 24.19M | -0.80M | -4.97M | 8.18M | 0.67M | 3.87M | -0.39M | -5.09M | 2.33M | 4.99M | 0.24M | 8.63M | 1.31M | 4.27M | -0.50M | 8.31M | 5.40M | 5.86M | -3.44M | -2.31M |
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Other Working Capital Changes (Quarter)
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| | | | 12.96M | -8.88M | 8.69M | -0.24M | 3.93M | -4.23M | 7.25M | -0.68M | 5.22M | -4.38M | 6.61M | 0.57M | 0.56M | -6.34M | 15.32M | 7.37M | -7.32M | -3.50M | 12.56M | -2.29M |
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Capital Expenditures (Quarter)
|
| | | | 0.26M | 2.52M | 1.40M | 1.32M | 1.11M | 3.30M | 2.02M | -1.31M | 0.28M | 1.08M | 0.74M | 2.31M | 1.06M | 5.07M | 2.77M | 4.68M | -3.98M | 12.32M | 3.90M | 5.04M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | 0.01M | 0.06M | 0.02M | 0.07M | 0.05M | 0.01M | 0.02M | 0.03M | 0.03M | 0.02M | 0.04M | 0.02M | 0.02M | 0.19M | 0.04M | 0.00M | 0.05M | 0.06M | 0.01M | 0.00M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 56.91M | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | -44.97M | 94.34M | 58.74M | 34.05M | 200.84M | -200.84M | 261.47M | 279.25M | 265.21M | 203.60M | 183.01M | 208.97M | 225.81M | 269.87M | 172.19M | 187.49M | 193.56M | 277.52M | 129.35M | 187.54M |
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Cash from Investing Activities (Quarter)
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| | | | 10.68M | -432.29M | -25.65M | 4.78M | -140.21M | -123.75M | 41.34M | 2.80M | 102.14M | 12.22M | -37.77M | -182.72M | 50.15M | 209.15M | 46.23M | -42.84M | 45.54M | 157.20M | -82.26M | 54.63M |
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Other financing activities (Quarter)
|
| | | | 1,100.00M | -1099.91M | 0.03M | 7.00M | -6.91M | 0.01M | 0.01M | 4.30M | -4.25M | 0.03M | 0.01M | 3.60M | 3.59M | 3.01M | 0.05M | 3.30M | 0.01M | 6.15M | | 3.10M |
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Cash from Financing Activities (Quarter)
|
| | | | 1,065.39M | -4.65M | -120.03M | -11.32M | -13.37M | -11.64M | -12.43M | -10.95M | -24.03M | -13.21M | -22.95M | -11.36M | -11.64M | -21.30M | -130.27M | -124.01M | -174.05M | -8.32M | -55.53M | -165.81M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -7.52M | -0.86M |
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Change in Cash (Quarter)
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| | | | 1,074.03M | -432.10M | -144.32M | -13.36M | -157.80M | -128.22M | 40.41M | 11.74M | 102.03M | 29.88M | -20.11M | -157.75M | 80.84M | 229.21M | -26.07M | -108.27M | -65.04M | 211.22M | -82.92M | -53.51M |
|
Free Cash Flow (Quarter)
|
| | | | -2.31M | 2.33M | -0.04M | -8.15M | -5.33M | 3.87M | 9.48M | 21.21M | 23.64M | 29.79M | 39.88M | 34.02M | 41.27M | 36.30M | 55.20M | 53.91M | 67.45M | 50.01M | 58.49M | 53.48M |
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Net Cash Flow (Quarter)
|
| | | | 1,074.03M | -432.10M | -144.32M | -13.36M | -157.80M | -128.22M | 40.41M | 11.74M | 102.03M | 29.88M | -20.11M | -157.75M | 80.84M | 229.21M | -26.07M | -108.27M | -65.04M | 211.22M | -75.40M | -52.65M |