|
Net Income (Quarter)
|
| | | | | | | | | | | | -58.30M | -56.20M | -57.52M | -64.26M | -16.44M | -63.42M | -46.68M | -44.69M | -10.70M | -54.31M | -23.45M | -43.43M | -43.77M | -38.02M | -32.89M | -39.16M | -37.58M | -29.52M | -15.52M | -20.55M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | 6.90M | 7.40M | 8.09M | 9.85M | 10.70M | 10.70M | 11.40M | 12.04M | 12.90M | 13.10M | 13.60M | 13.30M | 13.30M | 13.70M | 13.79M | 15.20M | 15.00M | 15.60M | 15.23M | 11.89M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | 33.43M | 36.64M | 39.59M | 40.02M | 34.98M | 39.38M | 31.42M | 28.15M | 36.99M | 35.71M | 35.45M | 31.82M | 26.15M | 25.02M | 24.95M | 25.58M | 26.34M | 33.13M | 32.28M | 34.98M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.90M | 0.23M | 0.33M | 0.34M | 0.89M | 0.42M | 0.33M | 0.29M | 0.40M | -4.33M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | 0.40M | 2.60M | 6.71M | 1.40M | 2.10M | 2.50M | 4.43M | 1.32M | 1.90M | 3.70M | -1.02M | 0.26M | 2.50M | 2.50M | 8.99M | -0.38M | 0.08M | 2.62M | -2.51M | 0.36M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | 0.23M | 0.24M | -0.04M | 0.13M | -0.13M | | 2.10M | 0.53M | | | 0.70M | 0.95M | 1.30M | 0.40M | -0.70M | 0.95M | 1.05M | | 4.18M | 1.52M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | -17.01M | -2.69M | -7.91M | -13.19M | -16.68M | -27.63M | -12.13M | -8.86M | 24.99M | -8.39M | -7.38M | 11.13M | -4.95M | 5.00M | 5.22M | 17.29M | 25.80M | 28.92M | 22.43M | 28.87M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | 5.30M | 5.30M | -2.22M | -0.96M | 5.30M | 5.50M | 5.60M | 6.12M | 5.20M | 5.20M | 23.02M | 1.16M | 4.90M | 4.90M | 16.13M | 5.66M | 4.90M | 4.80M | -0.00M | 2.28M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | 1.50M | 1.60M | 1.70M | 0.96M | 2.10M | 2.00M | 2.90M | 3.42M | 3.70M | 4.10M | 0.46M | 4.60M | 4.50M | 4.80M | 4.72M | 4.85M | 4.80M | 4.90M | 18.72M | 0.40M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | 6.90M | 7.40M | 8.09M | 9.85M | 10.70M | 10.70M | 11.40M | 12.04M | 12.90M | 13.10M | 13.60M | 13.30M | 13.30M | 13.70M | 13.79M | 15.20M | 15.00M | 15.60M | 15.23M | 11.89M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | 3.93M | -1.59M | 10.55M | 9.22M | -5.10M | 5.95M | 17.29M | -3.70M | -6.48M | 20.54M | 22.59M | -12.03M | 6.75M | 3.98M | 0.62M | 3.99M | -0.67M | -6.90M | 9.80M | 13.53M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | -1.96M | -1.81M | 1.80M | -2.49M | 3.34M | -4.30M | -1.27M | -0.17M | 1.12M | 0.31M | -0.88M | 0.10M | -0.34M | 4.75M | -3.90M | 2.58M | 3.45M | -2.74M | 1.21M | 6.81M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | -4.91M | 6.55M | 4.30M | 2.70M | 0.08M | 1.71M | -0.04M | -3.89M | 9.31M | -11.67M | -1.60M | 2.67M | -3.82M | -2.99M | -2.29M | 9.18M | -10.99M | 20.59M | -0.83M | 2.72M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | 11.86M | -25.23M | 24.51M | 2.11M | -13.09M | -7.46M | 25.20M | -5.75M | 17.73M | -16.59M | 27.74M | 2.70M | 2.13M | 2.59M | -33.96M | -2.22M | 10.39M | -21.83M | 33.21M | -1.35M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | -6.26M | 29.45M | -12.99M | 9.08M | -5.45M | 7.81M | 6.70M | 4.21M | 3.75M | 0.33M | 2.69M | 1.60M | 1.76M | 17.13M | -10.16M | 4.76M | 4.54M | 4.71M | 3.65M | 3.74M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | 0.29M | 0.30M | | 0.24M | 0.12M | 0.13M | 0.02M | 0.01M | 0.01M | | | 0.02M | | | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | 2.10M | -0.01M | 0.01M | | 2.00M | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | 1.17M | 0.78M | 25.22M | 1.75M | -1.84M | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | 31.75M | 15.60M | 45.23M | 2.30M | 159.55M | | 0.07M | 227.21M | -226.44M | 427.35M | -402.50M | 99.08M | 77.60M | 113.03M | -289.71M | 7.97M | 37.84M | -27.68M | 7.81M | 177.14M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | -244.50M | -403.94M | -110.66M | 87.68M | 13.95M | 61.52M | 72.59M | 219.53M | 104.98M | 7.68M | -37.24M | 33.68M | 7.99M | 66.32M | 70.91M | -178.88M | -69.95M | -0.34M | 36.15M | -26.95M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | 0.75M | 0.93M | 2.60M | 5.45M | -181.20M | -8.39M | -5.01M | -5.71M | -205.16M | -2.68M | -117.83M | -1.88M | -6.79M | -1.11M | -7.32M | 0.83M | 0.98M | 2.10M | 8.85M | -35.77M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | -0.03M | -0.24M | -0.09M | -0.22M | -0.10M | -0.11M | 0.04M | 0.12M | 0.47M | -0.05M | 0.07M | -0.05M | -0.01M | 0.11M | -0.15M | 0.08M | 0.18M | -0.03M | -0.01M | -0.03M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | -260.80M | -405.94M | -116.06M | 79.73M | -184.03M | 25.39M | 55.49M | 205.07M | -74.72M | -3.44M | -162.38M | 42.89M | -3.76M | 70.32M | 68.66M | -160.69M | -43.00M | 30.64M | 67.43M | -33.89M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | -10.75M | -32.14M | 5.08M | -22.27M | -11.23M | -35.44M | -18.83M | -13.07M | 21.24M | -8.71M | -10.07M | 9.53M | -6.71M | -12.12M | 15.38M | 12.53M | 21.26M | 24.22M | 18.79M | 25.13M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | -260.77M | -405.70M | -115.97M | 79.94M | -183.93M | 25.50M | 55.45M | 204.96M | -75.19M | -3.40M | -162.45M | 42.94M | -3.75M | 70.21M | 68.81M | -160.77M | -43.17M | 30.68M | 67.44M | -33.86M |