|
Net Income (Quarter)
|
| 2.94M | 2.60M | 0.05M | -25.77M | 16.95M | -15.03M | -67.18M | -16.82M | -20.20M | -4.28M | -51.57M | -19.70M | -41.01M | -43.10M | -17.73M | -41.20M | -30.21M | -41.87M | -85.56M | -78.60M |
|
Share-based Compensation (Quarter)
|
| 1.90M | 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 | 4.11M | 2.52M |
|
Deferred Taxes (Quarter)
|
| | | | 2.50M | 2.33M | 3.76M | 3.24M | 3.71M | 4.24M | -0.08M | 4.58M | 0.39M | 0.39M | 0.39M | 0.34M | | | | -3.29M | |
|
Cash from Discontinued Operations (Quarter)
|
| 17.14M | -7.11M | 0.05M | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | 12.00M | 0.85M | | | 4.61M | 7.36M | 15.86M | 4.41M | -2.17M | -11.49M | 8.30M | -17.56M | -3.72M | -8.84M | -21.66M | -32.97M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | -4.51M | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | 40.73M | 34.95M | | | 10.43M | 32.18M | | | | | | | | | | |
|
Change in Working Capital (Quarter)
|
| | | 2.87M | | | | 7.16M | | | 1.54M | | | | -12.01M | | | | | | |
|
Cash from Operations (Quarter)
|
| 4.64M | -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 | -34.31M | -45.08M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | 0.77M | 0.77M | 0.77M | 0.77M | 0.97M | 0.98M | 0.98M | 1.02M | 1.07M |
|
Amortization (Quarter)
|
| | | 41.44M | | | 1.14M | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| -0.33M | -0.47M | -0.23M | -0.17M | -0.66M | -2.13M | -1.58M | -1.42M | -2.72M | -1.44M | 1.88M | -0.38M | 0.07M | -0.55M | 0.08M | 0.31M | 0.06M | 0.04M | 0.04M | 0.14M |
|
Change in Taxes (Quarter)
|
| | | | -2.50M | -2.33M | -3.76M | -3.24M | -3.71M | -4.24M | -0.08M | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| -0.23M | -0.02M | 0.07M | 0.02M | -0.12M | -0.14M | -0.20M | -0.10M | -0.09M | -0.15M | -8.10M | -0.08M | -0.21M | 0.06M | -8.88M | 9.83M | 0.01M | -0.01M | 5.77M | 23.18M |
|
Capital Expenditures (Quarter)
|
| -0.44M | -0.61M | 7.08M | -4.29M | -10.69M | -18.58M | 83.79M | -10.18M | -12.64M | -11.57M | 51.80M | 0.70M | 0.52M | 0.29M | 0.51M | 0.36M | 1.09M | 3.25M | 4.92M | 11.86M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | 0.42M | | | | | | | |
|
Divestments (Quarter)
|
| -0.74M | -1.07M | -3.36M | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| -4.29M | -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 | -4.92M | -11.86M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | -0.12M | 0.75M | -0.04M | -1.74M | -0.02M | 1.76M | -0.02M | 0.03M | -1.21M |
|
Cash from Financing Activities (Quarter)
|
| 54.10M | -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 | -0.10M | 507.51M |
|
Exchange Rate Effect (Quarter)
|
| 0.47M | -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 | 0.03M | -0.01M |
|
Change in Cash (Quarter)
|
| 54.44M | -13.97M | 31.89M | -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 | -39.33M | 450.57M |
|
Free Cash Flow (Quarter)
|
| 5.08M | -11.63M | -24.00M | -16.24M | -9.71M | 17.82M | -88.71M | -12.60M | -3.94M | -2.87M | -75.47M | -25.93M | -25.08M | -23.79M | -9.73M | -23.06M | -12.43M | -18.50M | -39.23M | -56.94M |
|
Net Cash Flow (Quarter)
|
| 54.44M | -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 | -39.33M | 450.57M |