|
Net Income
|
-0.83M | -1.16M | -0.90M | -2.73M | -32.85M | -130.89M | -46.31M | -26.82M | -30.68M | -34.00M | -31.90M | -24.24M | -24.52M | -23.45M | -23.97M | -24.49M | -27.52M | -27.73M | -23.64M | -17.34M | -17.89M | -16.68M | -15.58M | -110.01M | -37.43M | -52.02M | -66.17M | -68.57M | -80.48M | -89.39M | -88.43M | -91.55M | -103.00M | -94.83M | -111.16M | -108.33M | -116.58M | -138.21M | -95.64M | -233.41M | -134.13M | -134.58M | -85.75M | -59.18M | -129.67M | -92.61M | -67.27M |
|
Depreciation and Depletion
|
| | | | | | | | 0.04M | 0.10M | 0.30M | 0.60M | 0.60M | 0.80M | 0.90M | 1.00M | 1.10M | 1.80M | 2.20M | 2.20M | 1.80M | 2.20M | 2.20M | 2.20M | 2.20M | 2.30M | 2.40M | 5.80M | | 3.00M | 3.70M | 3.60M | 3.80M | 3.90M | 4.10M | 4.60M | 4.20M | 4.20M | 4.10M | 4.10M | 4.00M | 3.90M | 3.90M | 3.60M | 3.30M | 3.40M | 3.40M |
|
Share-based Compensation
|
| 0.14M | 0.03M | 0.59M | 24.52M | 126.31M | 38.99M | 21.41M | 20.56M | 23.36M | 18.67M | 11.27M | 10.02M | 9.38M | 8.71M | 8.88M | 9.07M | 8.93M | 3.97M | 1.41M | 1.35M | 0.52M | 0.28M | 1.27M | 0.48M | 0.32M | 0.71M | 0.67M | 15.30M | 17.86M | 13.84M | 10.18M | 10.02M | 10.18M | 10.63M | 9.35M | 10.88M | 11.06M | 14.45M | 12.77M | 8.27M | 9.64M | 7.49M | 9.04M | 9.54M | 9.65M | 8.88M |
|
Deferred Taxes
|
| | | | | | | -0.30M | -0.14M | -0.23M | -0.05M | -0.15M | -0.09M | -0.12M | -0.10M | -0.18M | -0.12M | -0.12M | -0.13M | -0.12M | | | | -0.01M | -1.07M | 0.04M | -1.70M | -0.21M | | | | -0.01M | | | | | | | | | | | | | | | |
|
Gains from Sales and Divestitures
|
| | | | | | | 0.49M | | 0.02M | 0.51M | 0.54M | 0.01M | 0.03M | 0.04M | 0.24M | 0.07M | 0.15M | 0.17M | 0.17M | 0.05M | 0.16M | 0.25M | 0.40M | 0.06M | 0.56M | 0.64M | 0.65M | 0.24M | 0.34M | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities
|
11.11M | 0.03M | -0.00M | 0.14M | 0.88M | 0.48M | | | 0.34M | -0.17M | | 0.51M | 8.50M | -7.79M | | 0.33M | 0.07M | 0.13M | 0.14M | 0.82M | 0.03M | | 2.94M | 1.05M | -0.32M | 0.48M | 1.33M | 0.90M | 2.62M | 9.74M | 7.10M | 3.61M | 0.91M | | | 1.01M | -27.55M | 10.02M | -14.27M | 79.40M | 3.87M | 19.30M | -31.32M | -9.73M | 1.20M | -3.89M | -14.90M |
|
Asset Writedowns and Impairment
|
| | | -0.01M | | | | | | | | | | | | | | | | | | | | 0.72M | | | 10.66M | 0.04M | | | | | | | | 0.65M | | | | 0.89M | | | | | | | |
|
Non-cash Items
|
| | | 5.30M | | | 83.33M | 116.27M | 42.69M | 25.68M | 30.36M | 19.10M | 40.90M | 33.10M | 25.50M | 11.92M | 10.20M | 5.47M | 8.68M | 0.56M | 1.40M | 1.30M | 1.20M | 5.71M | 3.08M | 30.35M | 9.37M | 21.92M | 54.28M | 19.01M | | | | | | | | | | | | | | | | | |
|
Cash from Operations
|
-0.04M | -2.05M | -0.75M | -2.57M | -7.37M | -2.79M | -4.20M | -10.94M | -8.86M | -8.30M | -10.68M | -10.75M | -10.06M | -14.95M | -10.13M | -13.64M | -15.51M | -16.27M | -17.57M | -14.03M | -13.08M | -16.83M | -16.57M | -105.63M | -31.11M | -46.02M | -36.99M | -57.60M | -60.47M | -69.59M | -72.72M | -71.64M | -74.93M | -91.25M | -80.60M | -90.73M | -84.31M | -79.77M | -87.40M | -115.27M | -106.98M | -100.35M | -98.76M | -85.14M | -85.91M | -79.80M | -68.90M |
|
Amortizatization of Intangibles
|
| | | | | | | -0.04M | -0.43M | -0.52M | -0.62M | -0.61M | -0.57M | -0.37M | -0.36M | -0.30M | -0.20M | -0.14M | -0.04M | -0.08M | -0.04M | 0.04M | 0.01M | -0.01M | -0.04M | -0.05M | -0.33M | 5.58M | 1.55M | 0.71M | 1.23M | 1.38M | 1.32M | 1.49M | 1.48M | 1.65M | 1.60M | 1.64M | 1.55M | 1.33M | 0.49M | 0.39M | 0.58M | 4.29M | 0.05M | 0.01M | 0.98M |
|
Amortization of Deferred Charges
|
| | | | | | | | | | | | | | | | | | | | 0.62M | | | | | | | | | | | | 0.37M | 5.81M | 2.35M | 7.75M | 11.54M | 12.29M | 11.45M | 7.12M | 5.55M | 5.83M | 6.20M | 5.01M | | | |
|
Depreciation & Amortization (CF)
|
0.03M | 0.03M | 0.02M | -0.04M | 0.03M | 0.96M | -0.01M | 0.49M | 0.48M | 0.51M | 0.77M | 1.84M | 1.16M | 1.37M | 1.46M | 1.57M | 1.62M | 2.37M | 2.78M | 2.79M | 2.40M | 2.21M | 2.20M | 7.24M | 3.50M | 3.50M | 3.51M | 2.23M | 2.97M | 3.98M | 3.69M | 3.60M | 4.09M | 4.44M | 4.50M | 5.23M | 4.68M | 4.68M | 4.58M | 4.56M | 4.55M | 4.41M | 4.46M | 4.14M | 3.83M | 3.88M | 3.95M |
|
Change in Receivables
|
| | 0.04M | 0.06M | -0.10M | 0.01M | 0.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.03M | 3.14M | -1.81M | 14.67M | 5.10M | 9.89M |
|
Change in Inventory
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.81M | 0.15M | 6.31M | 0.17M | -1.80M | 0.06M |
|
Change in Account Payables
|
| | 0.04M | 0.10M | 0.10M | 1.95M | 1.77M | -3.19M | -0.74M | 0.82M | 0.24M | 0.57M | 0.72M | -1.79M | 2.56M | -1.34M | 0.12M | 1.76M | -1.94M | -1.03M | 0.67M | -0.73M | 0.41M | 0.85M | -1.72M | 4.01M | 4.99M | -4.71M | 6.50M | -3.90M | -2.77M | -3.55M | 0.80M | 5.74M | 1.03M | 0.44M | 0.67M | -1.54M | -2.73M | -2.88M | 4.31M | 4.66M | -8.92M | -3.21M | 6.44M | -6.22M | -1.39M |
|
Change in Accured Expenses
|
| | 0.05M | -0.44M | -0.00M | 2.31M | -1.09M | 0.77M | 1.24M | 0.40M | 0.82M | -0.33M | 1.31M | 0.12M | -0.67M | 0.80M | 1.88M | -1.27M | 14.02M | -1.91M | 0.80M | -13.26M | 0.84M | -0.17M | 8.23M | 1.99M | 0.94M | 1.34M | -1.89M | -1.93M | 4.45M | 4.56M | 10.89M | -10.29M | 6.65M | -3.15M | 18.59M | 9.27M | -1.66M | -19.52M | -8.92M | 3.30M | 6.23M | -2.11M | -12.93M | 8.72M | 5.47M |
|
Other Working Capital Changes
|
| | 0.03M | 0.05M | -0.07M | 0.37M | 1.16M | 1.77M | 0.49M | 0.53M | 0.61M | 0.12M | -0.04M | 1.47M | -0.10M | -0.12M | 0.85M | -0.32M | 13.14M | -3.85M | -0.66M | -10.19M | 1.67M | 3.34M | 4.02M | 1.61M | 1.13M | -12.38M | -1.47M | -3.95M | 1.77M | -0.52M | 1.04M | 13.43M | -0.05M | 2.14M | -9.69M | -1.55M | 1.78M | 3.50M | 0.07M | 0.04M | 0.04M | -5.62M | 0.24M | 4.00M | 0.04M |
|
Capital Expenditures
|
| | 0.18M | 0.04M | 0.04M | 0.11M | 1.13M | 0.95M | 1.07M | 1.06M | 3.08M | 1.36M | 4.51M | 8.16M | 10.72M | 11.43M | 4.90M | 2.49M | 3.66M | 2.04M | 2.10M | 0.98M | 0.41M | 0.79M | 0.37M | 2.00M | | -0.70M | 7.08M | 8.04M | 8.03M | 10.40M | 27.35M | 15.95M | 15.94M | 18.93M | 19.03M | -2.08M | 5.67M | 7.96M | 1.38M | 1.62M | 1.78M | 2.11M | 1.12M | 1.08M | 0.74M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | | | | | | | | | | 0.39M | | | | 0.20M | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Intangibles
|
| | | | | | -0.34M | | | | | | | | | | | | | | | | | | | | | | | | | | 21.23M | | | | | | | | | | | | | | |
|
Acquisitions
|
| | | | 1.82M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | 26.90M | 10.55M | 45.34M | 51.99M | 58.00M | 54.25M | 86.29M | 46.27M | 67.41M | 39.86M | 45.71M | 49.63M | 30.08M | 32.92M | 28.88M | 25.30M | 22.63M | 23.11M | 19.81M | 11.16M | 11.27M | 31.93M | 12.23M | 0.60M | 11.41M | 14.35M | 99.09M | 14.75M | | 0.10M | | | 10.00M | 13.02M | 35.00M | 49.53M | 18.03M | 5.35M | | |
|
Cash from Investing Activities
|
0.00M | -0.02M | -0.19M | -0.03M | -1.86M | -0.60M | -0.65M | -172.12M | -101.91M | -10.15M | 6.86M | -8.46M | 16.04M | 56.82M | 6.96M | 19.73M | 2.92M | 21.39M | 16.87M | 15.91M | -19.46M | 11.38M | 17.37M | 9.26M | 13.99M | 15.27M | -56.62M | 7.54M | 31.84M | 10.49M | 10.58M | -137.80M | -69.31M | 116.67M | -1.17M | -18.89M | -8.48M | -8.60M | -15.63M | 2.25M | -35.62M | -51.49M | 65.03M | 9.83M | 4.13M | -16.14M | -181.36M |
|
Other financing activities
|
| | | | | | | | | | | | | | | | | 0.07M | | | | 0.03M | 0.04M | -0.07M | 0.12M | 0.04M | -0.16M | | 2.62M | | -1.19M | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities
|
| | 0.13M | 58.53M | -0.02M | 73.97M | 243.08M | 0.31M | -1.89M | -6.58M | -2.99M | -4.10M | -0.47M | -16.43M | -14.95M | -3.14M | -0.09M | -0.20M | -0.12M | -0.37M | 39.20M | -0.50M | -0.04M | 75.62M | -0.12M | 87.34M | 63.22M | 0.24M | 38.50M | 98.34M | 42.66M | 325.95M | -0.30M | -0.01M | 123.99M | 109.94M | 76.89M | 43.41M | 237.50M | 200.54M | 10.22M | 148.89M | 15.58M | 106.93M | -0.98M | 172.81M | 173.52M |
|
Exchange Rate Effect
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.09M | -0.08M | -0.08M | 0.05M | -0.11M | 0.05M | 0.04M | 0.07M | -0.17M | 0.26M | 0.04M | 0.16M | -0.25M | -0.01M | -0.00M | -0.03M | -0.04M | 0.01M | 0.01M | -0.01M | -0.01M | 0.08M | -0.06M |
|
Change in Cash
|
| | -0.81M | 55.92M | -9.25M | 70.58M | 238.18M | -182.71M | -112.66M | -25.03M | -6.82M | -23.32M | 5.51M | 25.44M | -18.12M | 2.95M | -12.68M | 4.93M | -0.81M | 1.51M | 6.66M | -5.95M | 0.76M | -20.77M | -17.15M | 56.51M | -30.48M | -49.77M | 9.76M | 39.28M | -19.43M | 116.58M | -144.72M | 25.66M | 42.26M | 0.48M | -16.16M | -44.98M | 134.47M | 87.49M | -132.42M | -2.93M | -18.14M | 31.61M | -82.77M | 77.00M | -76.81M |
|
Beginning Cash Balance
|
| 3.99M | 3.99M | 3.18M | 59.10M | 49.85M | 120.44M | 358.62M | 175.91M | 63.25M | 38.22M | 31.40M | 8.08M | 13.60M | 34.24M | 20.92M | 149.56M | 11.20M | 16.12M | 15.31M | 15.62M | 23.23M | 17.53M | 96.57M | 75.80M | 58.65M | 115.16M | 84.69M | 34.91M | 44.68M | 83.96M | 64.52M | 181.10M | 36.24M | 61.90M | 104.16M | 104.64M | 88.48M | 43.50M | 177.96M | 265.45M | 133.03M | 130.10M | 111.82M | 143.43M | 60.66M | 137.05M |
|
Free Cash Flow
|
-0.04M | -2.05M | -0.93M | -2.61M | -7.41M | -2.90M | -5.33M | -11.90M | -9.92M | -9.36M | -13.76M | -12.11M | -14.57M | -23.11M | -20.85M | -25.07M | -20.41M | -18.76M | -21.23M | -16.08M | -15.18M | -17.81M | -16.98M | -106.42M | -31.47M | -48.02M | -36.99M | -56.91M | -67.55M | -77.64M | -80.75M | -82.04M | -102.28M | -107.20M | -96.53M | -109.66M | -103.34M | -77.69M | -93.08M | -123.23M | -108.36M | -101.96M | -100.55M | -87.25M | -87.03M | -80.88M | -69.64M |
|
Net Cash Flow
|
-0.04M | -2.07M | -0.81M | 55.92M | -9.25M | 70.58M | 238.23M | -182.76M | -112.66M | -25.03M | -6.82M | -23.32M | 5.51M | 25.44M | -18.12M | 2.95M | -12.68M | 4.93M | -0.81M | 1.51M | 6.66M | -5.95M | 0.76M | -20.75M | -17.24M | 56.59M | -30.40M | -49.82M | 9.87M | 39.23M | -19.48M | 116.51M | -144.54M | 25.41M | 42.22M | 0.32M | -15.91M | -44.97M | 134.47M | 87.52M | -132.38M | -2.94M | -18.15M | 31.62M | -82.76M | 76.87M | -76.74M |