|
Net Income (Quarter)
|
| | | | -11.42M | -4.87M | -4.89M | 12.00M | 23.41M | -11.54M | -3.03M | -76.91M | 112.30M | 20.17M | 221.00M | 8.31M | 101.10M | 16.69M | 104.00M | 91.93M | 90.00M | 19.82M | 90.00M | 83.10M |
|
Share-based Compensation (Quarter)
|
| | | | 0.39M | 0.32M | -125.44M | -125.00M | 1.06M | 0.96M | 0.98M | 0.74M | | | | 0.31M | | | | | | | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | 4.97M | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | -0.06M | 0.03M | 13.64M | -10.00M | -6.69M | -0.60M | -4.78M | -0.30M | -5.00M | -5.00M | -11.00M | -11.00M | 0.10M | -0.36M | | -0.60M | 0.10M | -0.20M | -4.00M | -0.20M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | 0.31M | 0.20M | 0.30M | 0.10M | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | -8.93M | -28.34M | -18.35M | | 19.78M | 59.94M | 113.95M | | | 9.30M | | | | 18.39M | | | | 36.11M | | |
|
Change in Working Capital (Quarter)
|
| | | | 27.21M | 11.66M | 41.16M | | -1.25M | -18.93M | 6.14M | | | | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | -13.30M | -18.30M | 16.34M | 2.58M | -2.97M | 0.84M | 10.98M | -13.35M | | | | -4.54M | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | 19.20M | -4.78M | -2.24M | -2.88M | -2.21M | -13.56M | 6.21M | 11.84M | | | | 4.89M | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | 26.87M | 44.85M | 34.99M | | 1.30M | -14.67M | -20.07M | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | 18.22M | 11.66M | 51.00M | 36.02M | 18.41M | 21.00M | 59.77M | 40.00M | -12.00M | 12.00M | -0.10M | 18.00M | 0.40M | 11.30M | 12.00M | 4.53M | 6.00M | -9.76M | 15.00M | 18.00M |
|
Amortization (Quarter)
|
| | | | 27.21M | -19.41M | 41.16M | | 19.78M | 40.10M | 54.06M | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 0.10M | 3.00M | | 2.00M | 1.00M | 4.00M | | 1.00M | 3.00M | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | -0.13M | -0.32M | -0.26M | 1.81M | -0.51M | -0.01M | -0.32M | 1.83M | | | | 1.11M | | | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | -4.53M | | | | | | | | | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | -0.06M | -0.03M | -0.06M | | -0.01M | -0.10M | 0.02M | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | -1.22M | -0.02M | 119.66M | | -50.02M | | -4.09M | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | -0.66M | -0.03M | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | -1.39M | -0.66M | -0.03M | -0.63M | -77.06M | -6.25M | -25.42M | -63.06M | | | | 0.08M | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | -0.57M | -50.70M | 14.08M | -5.48M | -0.68M | -0.68M | -0.28M | -0.28M | | | | 0.04M | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | -0.90M | 0.06M | -0.53M | -0.21M | 0.22M | 1.20M | -1.63M | 1.78M | | | | 0.68M | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | 65.09M | 37.56M | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | 18.35M | 11.98M | 51.26M | 34.21M | 18.91M | 21.01M | 60.10M | 38.17M | -12.00M | 12.00M | -0.10M | 16.89M | 0.40M | 11.30M | 12.00M | 4.53M | 6.00M | -9.76M | 15.00M | 18.00M |
|
Net Cash Flow (Quarter)
|
| | | | 16.25M | -39.70M | 65.04M | 29.91M | -59.32M | 14.07M | 34.08M | -23.34M | -12.00M | 12.00M | -0.10M | 18.12M | 0.40M | 11.30M | 12.00M | 4.53M | 6.00M | -9.76M | 15.00M | 18.00M |