|
Net Income
|
-5.44M | -4.48M | -3.69M | 142.19M | -6.68M | 4.93M | -7.93M | -8.21M | -5.50M | -0.56M | -6.76M | 10.27M | 7.83M | 10.64M | 11.09M |
|
Depreciation and Depletion
|
0.12M | -0.12M | 0.32M | | -0.09M | -0.15M | -0.11M | | -0.24M | -0.08M | -0.07M | | -0.20M | -3.38M | -4.19M |
|
Share-based Compensation
|
-0.48M | -0.46M | -0.46M | 3.14M | -0.29M | -0.05M | -0.23M | 1.86M | -0.44M | -0.45M | -0.42M | 0.23M | | | |
|
Deferred Taxes
|
| | | | | 1.92M | | 8.19M | | 5.06M | | 1.57M | 1.56M | | |
|
Cash from Discontinued Operations
|
-5.64M | | -13.78M | | -6.07M | 2.70M | -27.91M | | -6.82M | 8.59M | | | | | |
|
Gains from Investment Securities
|
0.14M | 0.14M | 0.14M | -39.08M | 0.14M | 0.15M | 0.15M | -0.44M | 0.15M | 0.15M | -0.00M | | | -1.65M | -3.85M |
|
Asset Writedowns and Impairment
|
| | | | | -1.55M | | | | | | | | | |
|
Change in Working Capital
|
| | | | | -4.46M | | | | 0.39M | 0.13M | 65.73M | | -0.30M | 14.12M |
|
Other Working Capital Changes
|
| | | | | | | | | 0.27M | 0.11M | | | -0.91M | 17.64M |
|
Cash from Operations
|
| | | | | 14.71M | | | -6.80M | 13.63M | | | 0.02M | | |
|
Amortization
|
-2.00M | 4.39M | -0.14M | 2.22M | 2.16M | 16.35M | 24.00M | 2.20M | -5.50M | -5.15M | -5.45M | 114.55M | 4.41M | 114.33M | 35.56M |
|
Depreciation & Amortization (CF)
|
0.12M | -0.12M | 0.32M | | -0.09M | -0.15M | -0.11M | | -0.24M | -0.08M | -0.07M | | -0.20M | -3.38M | -4.19M |
|
Capital Expenditures
|
-0.03M | | -0.04M | -37.81M | -0.08M | 1.88M | -0.93M | 0.69M | -0.03M | -14.91M | | | -3.92M | | |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | 0.06M | -0.01M | 0.06M | | | 0.01M | 0.02M |
|
Divestments
|
| | | | | -0.93M | | | | -0.62M | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | | | | | -0.04M | |
|
Cash from Investing Activities
|
-0.09M | | | -33.04M | -0.32M | 0.94M | 2.02M | -0.29M | 4.49M | -22.64M | | | -4.32M | | |
|
Other financing activities
|
| | | | | -0.06M | | | -0.77M | -0.16M | | | | | |
|
Cash from Financing Activities
|
0.47M | | | -8.34M | -0.65M | -4.16M | 36.78M | -0.30M | 10.11M | 2.47M | | | -2.83M | | |
|
Net Equity Issued and Repurchased
|
| | | | | 38.65M | | | 16.66M | 18.81M | | | 61.12M | | |
|
Exchange Rate Effect
|
| | | | | 3.21M | | | 0.04M | -0.01M | -0.07M | 0.00M | | 0.64M | -0.19M |
|
Change in Cash
|
-5.27M | | | -13.46M | -7.04M | 14.64M | 4.66M | -6.10M | 7.85M | -6.08M | -1.41M | 43.01M | 8.93M | 1.92M | 18.16M |
|
Free Cash Flow
|
0.03M | | 0.04M | 37.81M | 0.08M | 12.83M | 0.93M | -0.69M | -6.76M | 28.54M | | | 3.94M | | |
|
Net Cash Flow
|
0.38M | | | -41.38M | -0.96M | 11.49M | 38.80M | -0.58M | 7.80M | -6.54M | | | -7.13M | | |