|
Net Income
|
-0.56M | 17.33M | -1.69M | -4.37M | 0.08M | -7.63M | -1.74M | 0.86M | 2.32M | -134.32M | 137.46M | 50.61M |
|
Share-based Compensation
|
2.84M | 1.03M | 0.31M | 0.30M | -1.34M | 4.47M | 7.01M | 4.96M | 4.34M | 3.79M | 7.64M | 6.70M |
|
Deferred Taxes
|
| 0.23M | 0.29M | 0.00M | 0.06M | 2.27M | -0.23M | 0.49M | 109.22M | -20.44M | 27.53M | 19.09M |
|
Gains from Sales and Divestitures
|
| | 2.56M | | 0.41M | 0.16M | 0.91M | 0.99M | 1.16M | 0.14M | 0.38M | 0.43M |
|
Gains from Investment Securities
|
| 4.50M | 11.75M | 11.35M | -15.85M | 11.00M | | 0.44M | | -2.45M | 0.31M | -1.47M |
|
Asset Writedowns and Impairment
|
1.29M | 0.56M | 0.87M | 0.72M | -0.56M | | | | | | | |
|
Non-cash Items
|
| | | 34.79M | 58.15M | 43.56M | 49.17M | 37.80M | 59.12M | 29.13M | 49.41M | 93.39M |
|
Cash from Operations
|
-7.36M | 1.46M | -2.54M | 2.20M | -3.66M | -26.34M | -16.35M | -4.20M | -21.64M | -33.85M | -48.79M | 0.77M |
|
Amortizatization of Intangibles
|
0.35M | 1.23M | 3.04M | 1.80M | -3.04M | 1.51M | 1.28M | 1.25M | 0.13M | 0.61M | 0.65M | 0.67M |
|
Amortization of Deferred Charges
|
| 6.34M | 10.21M | 3.93M | -10.27M | 3.06M | 2.99M | 6.04M | 3.16M | 6.27M | 7.34M | 2.37M |
|
Depreciation & Amortization (CF)
|
5.80M | 2.90M | 4.10M | 4.49M | -0.42M | 11.47M | 11.53M | 10.46M | 14.31M | 14.90M | 19.46M | 27.80M |
|
Change in Receivables
|
-0.55M | 0.05M | 0.53M | -0.17M | 0.12M | 1.45M | -1.67M | 0.37M | 0.56M | -2.62M | 3.79M | -1.71M |
|
Change in Account Payables
|
-2.81M | | | 0.71M | | | | | | | | |
|
Change in Accured Expenses
|
8.89M | 0.52M | 1.98M | 1.77M | -1.83M | -9.95M | -0.82M | -8.50M | 10.92M | -8.54M | 10.15M | 5.10M |
|
Change in Taxes
|
-0.08M | | | -0.29M | | 2.17M | -0.46M | 0.24M | -0.87M | -0.24M | 1.59M | 0.08M |
|
Other Working Capital Changes
|
-12.18M | -2.18M | -1.59M | 0.53M | 1.08M | -1.56M | -0.59M | 5.08M | -6.70M | -1.64M | -0.87M | -1.73M |
|
Capital Expenditures
|
0.98M | 0.90M | 0.94M | 0.20M | -1.65M | 13.47M | 3.56M | 60.76M | 46.20M | 85.81M | 22.89M | 244.28M |
|
Sales of Property, Plant and Equipment
|
0.18M | | 0.08M | 0.08M | 0.67M | 4.21M | | 0.64M | | 2.56M | 1.82M | 0.83M |
|
Change in Intangibles
|
15.72M | | | 15.50M | | | | | | 0.90M | | 0.12M |
|
Acquisitions
|
| | | | 23.03M | | | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | 1.05M | | 0.74M | 1.38M | | | |
|
Cash from Investing Activities
|
5.93M | 6.23M | 22.34M | 15.26M | -21.49M | 23.32M | 11.67M | -95.69M | -127.77M | -58.24M | -43.24M | -350.36M |
|
Other financing activities
|
| 1.23M | 1.23M | 1.23M | -2.47M | 0.03M | 0.01M | | 1.39M | | | 8.70M |
|
Cash from Financing Activities
|
1.76M | -5.73M | -16.13M | -15.09M | 20.82M | -14.65M | 167.51M | -3.25M | 162.33M | 115.52M | 205.25M | 166.85M |
|
Exchange Rate Effect
|
| | | | 0.34M | -1.12M | 1.10M | -0.04M | -0.20M | -0.10M | 0.16M | 0.01M |
|
Change in Cash
|
0.33M | 1.96M | 3.67M | 2.37M | -4.33M | -18.78M | 163.92M | -103.19M | 12.72M | 23.34M | 113.38M | -182.72M |
|
Beginning Cash Balance
|
21.07M | -1.96M | 6.71M | 10.38M | 34.83M | 30.33M | 12.17M | 176.10M | 72.32M | 85.04M | 102.87M | 216.22M |
|
Free Cash Flow
|
-8.34M | 0.56M | -3.48M | 2.00M | -2.01M | -39.81M | -19.91M | -64.96M | -67.84M | -119.66M | -71.67M | -243.51M |
|
Net Cash Flow
|
0.33M | 1.96M | 3.67M | 2.37M | -4.33M | -17.66M | 162.83M | -103.15M | 12.93M | 23.43M | 113.21M | -182.74M |