|
Net Income
|
-72.06M | -18.11M | -107.66M | -65.68M | -23.55M | 126.04M |
|
Share-based Compensation
|
8.03M | 5.83M | 67.21M | 42.82M | 66.08M | 92.32M |
|
Deferred Taxes
|
| | -3.39M | -0.59M | -0.01M | -61.65M |
|
Gains from Investment Securities
|
0.76M | -0.06M | 6.00M | 3.90M | 14.10M | 52.50M |
|
Asset Writedowns and Impairment
|
| | | 1.13M | 0.43M | 0.11M |
|
Cash from Restructuring
|
| | 1.18M | 0.84M | 2.69M | |
|
Cash from Operations
|
-74.87M | -2.48M | -34.41M | -26.53M | 73.48M | 251.10M |
|
Amortizatization of Intangibles
|
0.20M | -0.33M | -2.17M | -0.15M | 5.69M | 4.36M |
|
Amortization of Deferred Charges
|
0.07M | 0.32M | 0.14M | | | |
|
Depreciation & Amortization (CF)
|
0.26M | 1.06M | 4.08M | 7.47M | 9.52M | 17.09M |
|
Change in Inventory
|
0.52M | -0.67M | 9.63M | 8.00M | 0.90M | 41.61M |
|
Change in Account Payables
|
-6.08M | 0.83M | 9.85M | 12.72M | 7.32M | 43.71M |
|
Change in Accured Expenses
|
-0.28M | 2.42M | 0.20M | 0.91M | 16.52M | 23.79M |
|
Other Working Capital Changes
|
2.44M | 0.65M | -3.20M | 6.33M | 6.39M | 67.55M |
|
Capital Expenditures
|
1.48M | 2.50M | 4.17M | 4.53M | 17.22M | 41.66M |
|
Acquisitions
|
| | 46.47M | | | 15.40M |
|
Change in Acquisitions & Divestments
|
4.50M | 47.99M | 158.38M | 194.26M | 170.05M | 208.94M |
|
Cash from Investing Activities
|
-39.30M | -39.70M | -156.27M | 34.70M | -12.11M | -19.05M |
|
Other financing activities
|
0.38M | 3.36M | 12.85M | | | |
|
Cash from Financing Activities
|
95.32M | 47.74M | 235.04M | -33.13M | -11.47M | -107.84M |
|
Exchange Rate Effect
|
-0.01M | -0.01M | -0.07M | -0.05M | -0.01M | -0.27M |
|
Change in Cash
|
-18.85M | 5.55M | 44.29M | -25.01M | 49.89M | 123.92M |
|
Beginning Cash Balance
|
20.36M | 21.79M | 27.49M | 71.78M | 46.77M | 96.66M |
|
Free Cash Flow
|
-76.35M | -4.97M | -38.59M | -31.06M | 56.26M | 209.44M |
|
Net Cash Flow
|
-18.85M | 5.56M | 44.36M | -24.96M | 49.90M | 124.21M |