|
Net Income
|
19.71M | -0.03M | 149.11M | -25.77M | 2.30M | -3.63M | -3.57M | -16.82M | -20.20M | -4.28M | -51.57M | -19.70M | -41.01M | -43.10M | -17.73M | -41.20M | -30.21M | -41.87M |
|
Share-based Compensation
|
0.07M | 0.42M | 0.29M | 1.44M | 0.55M | 0.11M | 0.82M | 1.31M | 0.90M | -0.57M | 0.67M | 0.53M | 0.61M | -0.20M | -0.37M | 0.69M | 1.81M | 2.52M |
|
Deferred Taxes
|
| | -19.85M | 2.50M | 2.33M | 3.76M | -11.83M | 3.71M | 4.24M | 0.08M | 4.58M | 0.39M | 0.39M | 0.39M | 0.34M | | | |
|
Cash from Discontinued Operations
|
-0.53M | -7.11M | 0.05M | | | | | | | | | | | | | | | |
|
Gains from Investment Securities
|
| 3.65M | -129.46M | 10.04M | -39.96M | -5.03M | 43.01M | -10.92M | 10.48M | 21.49M | -9.76M | 4.41M | -2.17M | -11.49M | 8.30M | -17.56M | -3.72M | -8.84M |
|
Change in Working Capital
|
3.62M | 1.36M | -4.79M | -9.08M | -3.98M | 10.32M | -4.42M | -4.85M | 1.85M | 1.54M | -6.98M | -13.48M | 3.57M | -2.09M | | | | |
|
Change in Taxes
|
| | | -2.50M | -2.33M | -3.76M | -3.24M | -3.71M | -4.24M | -0.08M | | | | | | | | |
|
Other Working Capital Changes
|
| | | | | | | | | | | 11.58M | -4.40M | 1.45M | -6.54M | 9.83M | -3.97M | -6.47M |
|
Cash from Operations
|
1.97M | -12.24M | -16.93M | -20.54M | -20.41M | -0.76M | -4.92M | -22.78M | -16.57M | -14.44M | -23.67M | -25.22M | -24.56M | -23.50M | -9.22M | -22.70M | -11.34M | -15.25M |
|
Amortizatization of Intangibles
|
| | | | | | | | | | | 0.77M | 0.77M | 0.77M | 0.77M | 0.97M | 0.98M | 0.98M |
|
Amortization of Deferred Charges
|
| | | 0.08M | 0.09M | 0.10M | 0.08M | 0.17M | 0.22M | 0.24M | | 0.29M | 0.34M | 0.34M | | | | |
|
Depreciation & Amortization (CF)
|
| | | | 1.53M | | 4.61M | | | | | 0.76M | 0.49M | 0.15M | 2.30M | 0.74M | 0.30M | 0.15M |
|
Capital Expenditures
|
| | | | | | | | | | | 0.70M | 0.52M | 0.29M | 0.51M | 0.36M | 1.09M | 3.25M |
|
Divestments
|
2.50M | -5.12M | 8.98M | | -19.76M | -0.76M | 40.92M | | | | | | | | | | | |
|
Change in Acquisitions & Divestments
|
| | | 45.00M | 41.74M | | | | | 18.93M | | | | -2.91M | | | | |
|
Cash from Investing Activities
|
-21.73M | -1.71M | -109.85M | -4.29M | -10.69M | -20.51M | -19.24M | -11.35M | -17.00M | -7.98M | 28.05M | -0.70M | -0.10M | -0.29M | -0.51M | -0.36M | -1.09M | -3.25M |
|
Other financing activities
|
0.18M | -0.02M | 0.13M | 0.02M | -0.12M | -0.14M | -0.15M | -0.10M | -0.09M | -0.15M | 2.11M | 0.38M | 0.75M | 1.38M | 4.20M | 0.29M | 1.76M | -0.02M |
|
Cash from Financing Activities
|
19.71M | -0.03M | 149.11M | 2.30M | 66.33M | -3.63M | -3.57M | 42.76M | -4.01M | 40.87M | -14.26M | 17.32M | 59.38M | -2.09M | 8.06M | 18.32M | 132.69M | -11.88M |
|
Net Equity Issued and Repurchased
|
| | | | | | | | | | | | | 12.96M | | | | |
|
Exchange Rate Effect
|
| -1.13M | 0.78M | -0.06M | 0.69M | -0.09M | 0.02M | 0.01M | 0.03M | -0.08M | 0.01M | -0.07M | 0.45M | 0.29M | -0.72M | -0.13M | 0.31M | -0.07M |
|
Change in Cash
|
| | | | | | | | | | | -8.61M | 34.72M | -25.88M | -1.66M | -4.74M | 120.27M | -30.38M |
|
Beginning Cash Balance
|
70.09M | 70.09M | 87.66M | 65.06M | 100.98M | 75.99M | 48.28M | 56.91M | 19.36M | 37.73M | 16.28M | 21.70M | 13.09M | 47.66M | 20.66M | 18.22M | 13.43M | 133.25M |
|
Free Cash Flow
|
1.97M | -12.24M | -16.93M | -20.54M | -20.41M | -0.76M | -4.92M | -22.78M | -16.57M | -14.44M | -23.67M | -25.93M | -25.08M | -23.79M | -9.73M | -23.06M | -12.43M | -18.50M |
|
Net Cash Flow
|
-0.06M | -13.97M | 22.34M | -22.54M | 35.23M | -24.90M | -27.73M | 8.63M | -37.58M | 18.46M | -9.88M | -8.61M | 34.72M | -25.88M | -1.66M | -4.74M | 120.27M | -30.38M |