|
Net Income
|
-47.03M | -61.98M | -60.10M | -115.02M | -153.21M | -137.38M | -118.19M | -69.50M |
|
Depreciation and Depletion
|
1.40M | 2.30M | 2.90M | 2.90M | 5.50M | 11.10M | 12.60M | 12.80M |
|
Share-based Compensation
|
4.24M | 4.20M | 17.84M | 37.96M | 65.14M | 72.10M | 55.76M | 40.13M |
|
Deferred Taxes
|
0.01M | -0.16M | 0.04M | -1.27M | -7.13M | -4.52M | 0.01M | 0.08M |
|
Gains from Investment Securities
|
0.05M | 6.64M | 0.58M | 24.46M | 20.04M | -4.67M | 2.03M | -1.64M |
|
Asset Writedowns and Impairment
|
| | | | 1.80M | 5.02M | 4.08M | 2.20M |
|
Cash from Operations
|
-36.83M | -40.30M | -32.18M | -26.15M | -23.12M | -35.27M | -33.08M | 14.56M |
|
Amortizatization of Intangibles
|
-0.07M | 0.14M | 0.61M | -1.35M | -1.20M | 2.24M | 9.72M | 4.76M |
|
Amortization of Deferred Charges
|
0.15M | 0.53M | 1.08M | 8.05M | 11.95M | 1.50M | 1.51M | 3.26M |
|
Depreciation & Amortization (CF)
|
5.89M | 7.41M | 9.21M | 18.73M | 37.53M | 48.30M | 42.22M | 41.43M |
|
Change in Receivables
|
-4.44M | 3.99M | -0.13M | 16.45M | -0.10M | -0.79M | 13.66M | -4.28M |
|
Change in Account Payables
|
-6.29M | 4.59M | -0.09M | 8.24M | 5.20M | -4.70M | 4.87M | 5.58M |
|
Change in Accured Expenses
|
-6.29M | 4.59M | -0.09M | 8.24M | 5.20M | -4.70M | 4.87M | 5.58M |
|
Other Working Capital Changes
|
2.13M | 10.32M | -3.25M | 11.46M | 7.64M | -6.00M | -3.55M | -7.01M |
|
Capital Expenditures
|
2.47M | 2.08M | 2.02M | 7.78M | 10.45M | 2.17M | 1.24M | 1.62M |
|
Sales of Property, Plant and Equipment
|
0.05M | 0.03M | 0.06M | 0.01M | 0.02M | 0.03M | 0.03M | 0.01M |
|
Change in Intangibles
|
0.88M | 0.23M | 1.94M | 1.25M | 1.37M | 2.26M | 1.12M | 0.51M |
|
Acquisitions
|
| | | 101.66M | 46.76M | 27.85M | 11.39M | 80.28M |
|
Change in Acquisitions & Divestments
|
72.13M | 37.87M | 50.68M | 219.07M | 186.89M | 315.17M | 336.80M | 242.07M |
|
Cash from Investing Activities
|
22.41M | 21.40M | -209.60M | -82.56M | -139.68M | -39.02M | 20.29M | -22.90M |
|
Other financing activities
|
| | 4.61M | | | | | 2.15M |
|
Cash from Financing Activities
|
24.87M | 24.35M | 231.38M | 182.61M | 264.08M | -2.61M | 2.73M | 151.75M |
|
Exchange Rate Effect
|
| | 0.01M | 0.03M | -0.01M | -0.01M | 0.02M | -0.03M |
|
Change in Cash
|
10.45M | 5.45M | -10.40M | 73.92M | 101.27M | -76.92M | -10.04M | 143.37M |
|
Beginning Cash Balance
|
12.53M | 22.98M | 28.43M | 18.03M | 91.95M | 193.23M | 116.31M | 106.28M |
|
Free Cash Flow
|
-39.30M | -42.37M | -34.20M | -33.92M | -33.57M | -37.44M | -34.32M | 12.94M |
|
Net Cash Flow
|
10.45M | 5.45M | -10.40M | 73.90M | 101.28M | -76.90M | -10.06M | 143.40M |