|
Net Income
|
0.07M | -0.15M | -0.38M | 1.08M | -56.11M | -75.45M | -97.71M | -173.13M | -197.45M | -180.64M | -204.91M | -226.43M | -219.81M | -175.49M | -111.12M | -14.01M |
|
Depreciation and Depletion
|
| | 0.18M | 0.20M | 0.33M | 0.60M | 0.70M | 1.10M | 1.50M | 1.50M | | | | | | |
|
Share-based Compensation
|
1.14M | 1.75M | 1.89M | 5.73M | 10.89M | 8.07M | 14.36M | 25.96M | 30.54M | 33.37M | 51.41M | 50.22M | 46.85M | 42.98M | 32.85M | 12.96M |
|
Gains from Sales and Divestitures
|
| 0.00M | | | | | | | | | | | | | | |
|
Gains from Investment Securities
|
-0.03M | 0.07M | 2.51M | 1.87M | 1.72M | -0.02M | 0.12M | 4.92M | 4.30M | 4.05M | 4.93M | 3.20M | 2.05M | 5.30M | 16.21M | 8.16M |
|
Asset Writedowns and Impairment
|
| | | | | 0.91M | | | | 0.07M | 0.11M | 0.85M | 0.48M | 0.21M | 0.62M | |
|
Non-cash Items
|
| | 0.34M | 1.14M | | | | 16.90M | 5.45M | 0.08M | 0.06M | 10.24M | 1.70M | 13.65M | 11.39M | 9.59M |
|
Cash from Operations
|
-11.00M | -5.48M | -7.72M | -17.01M | -40.76M | -60.28M | -78.53M | -134.10M | -170.30M | -191.81M | -124.58M | -184.82M | -203.35M | -146.91M | -58.79M | -22.53M |
|
Amortizatization of Intangibles
|
| | 0.10M | 0.39M | 0.53M | 0.57M | 0.62M | 0.69M | 0.77M | 3.41M | 3.73M | 1.43M | 0.79M | 0.74M | 1.74M | 2.14M |
|
Amortization of Deferred Charges
|
| | | | | | | | | | | | 0.12M | 0.20M | 0.21M | 0.21M |
|
Depreciation & Amortization (CF)
|
0.36M | 0.23M | 0.18M | 0.20M | 0.33M | 0.58M | 0.73M | 1.10M | 1.53M | 1.51M | 2.04M | 2.85M | 3.02M | 2.89M | 2.90M | 2.50M |
|
Change in Receivables
|
-0.14M | 0.06M | -0.11M | | | | | 1.96M | 39.91M | 22.78M | -24.77M | 1.97M | -6.35M | 16.55M | 8.09M | 18.74M |
|
Change in Inventory
|
| | | | | | | 5.34M | 4.77M | 29.12M | -14.06M | 16.94M | 6.48M | 6.19M | -12.46M | 11.05M |
|
Change in Account Payables
|
-0.18M | -0.00M | 0.47M | 0.98M | -0.43M | 1.28M | 0.75M | 3.51M | 11.96M | -1.91M | -14.11M | -2.23M | 3.28M | -0.58M | 0.01M | 8.47M |
|
Change in Accured Expenses
|
-1.16M | -0.58M | 1.30M | 0.49M | 2.15M | 2.88M | 2.10M | 3.59M | 11.48M | 14.94M | 4.56M | -6.86M | -5.26M | 12.90M | -4.19M | 0.33M |
|
Other Working Capital Changes
|
-0.64M | 0.27M | -0.27M | 0.32M | 0.05M | 0.42M | 2.44M | 0.00M | 0.34M | 0.05M | 0.53M | -1.29M | 8.39M | -1.01M | -15.43M | 9.93M |
|
Capital Expenditures
|
0.00M | 0.08M | 0.51M | 0.97M | 1.69M | 1.44M | 1.09M | 3.13M | 2.55M | 9.17M | 7.15M | 6.81M | 3.02M | 1.82M | 1.54M | 1.71M |
|
Sales of Property, Plant and Equipment
|
| | | | | | 0.24M | | 0.08M | 0.03M | | | 0.03M | 0.23M | 0.01M | 0.03M |
|
Change in Acquisitions & Divestments
|
0.61M | | | | | | | 61.33M | 131.78M | 227.70M | 462.41M | 349.77M | 164.94M | 143.96M | 107.19M | 123.48M |
|
Cash from Investing Activities
|
0.61M | -0.08M | -0.51M | -0.97M | -1.69M | -1.44M | -56.96M | 14.88M | 7.74M | -278.55M | -21.78M | 208.96M | 32.73M | -3.32M | 18.00M | 18.71M |
|
Other financing activities
|
| | | | | | | | | | 22.16M | 6.76M | 4.93M | -1.53M | -0.90M | 0.30M |
|
Cash from Financing Activities
|
8.01M | 0.08M | 24.10M | 53.51M | 61.23M | 62.11M | 137.99M | 57.45M | 293.73M | 357.61M | 186.43M | 9.11M | 156.03M | 75.06M | 54.11M | 0.94M |
|
Change in Cash
|
-2.37M | -5.48M | 15.87M | 35.53M | 18.78M | 0.39M | 2.50M | -61.77M | 131.17M | -112.75M | 40.06M | 33.24M | -14.60M | -75.18M | 13.31M | -2.88M |
|
Free Cash Flow
|
-11.00M | -5.56M | -8.23M | -17.98M | -42.45M | -61.72M | -79.61M | -137.23M | -172.85M | -200.98M | -131.73M | -191.63M | -206.38M | -148.74M | -60.33M | -24.23M |
|
Net Cash Flow
|
-2.37M | -5.48M | 15.87M | 35.53M | 18.78M | 0.39M | 2.50M | -61.77M | 131.17M | -112.75M | 40.06M | 33.24M | -14.60M | -75.18M | 13.31M | -2.88M |