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Net Income (Quarter)
|
| | | | | | | | | | | | | -51.19M | -65.62M | -84.41M | -61.76M | -60.87M | -37.77M | -4.92M | -2.43M | -1.20M | -0.20M | -1.09M | -38.61M | | -18.68M | -15.76M | -16.27M | -15.95M | -17.42M | -9.08M | -17.91M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | 7.60M | 9.20M | 12.03M | 8.44M | 7.64M | -5.50M | -2.35M | 0.95M | 1.30M | 1.34M | 1.68M | 2.16M | 1.65M | 1.32M | 1.42M | 1.06M | 0.94M | 1.44M | 1.30M | 1.13M |
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Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | -4.92M | -2.43M | -1.20M | -0.20M | -1.09M | 4.49M | -8.39M | -26.82M | -26.53M | -21.18M | -12.68M | -12.40M | -1.66M | -12.46M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.37M | -0.54M | -1.13M | -1.31M | -0.77M | 0.12M | -1.42M | -0.92M | -1.19M | 0.39M | -2.08M | -1.43M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | -26.09M | -46.08M | -63.48M | -75.47M | -58.34M | -53.73M | -52.65M | -18.98M | -19.52M | -24.01M | -10.06M | 4.49M | -8.39M | -26.82M | -26.53M | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | 2.34M | 2.40M | 2.61M | 2.63M | 2.87M | 3.16M | 2.99M | 2.87M | 2.64M | 2.17M | 2.16M | 1.88M | 2.24M | 1.83M | 2.31M | 1.86M | 2.01M | 1.92M | 2.07M | 2.12M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | -3.00M | 2.59M | -3.25M | -14.20M | -11.73M | 8.86M | -22.46M | 3.08M | 0.42M | 5.56M | -0.89M | 3.94M | 1.08M | 0.56M | -2.34M | -0.30M | 2.58M | -1.06M | 8.55M | 0.96M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | -2.20M | 1.53M | -1.41M | -6.14M | -3.59M | 4.82M | 0.88M | -0.87M | -0.27M | 4.48M | -3.58M | -1.35M | 1.59M | -0.29M | 0.88M | -4.58M | 1.71M | 1.17M | -1.86M | 1.42M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | 18.63M | 3.55M | 8.94M | -2.65M | 15.73M | -25.39M | 9.21M | 6.24M | 3.63M | -9.09M | 0.33M | 9.53M | 4.84M | -9.41M | -10.60M | -2.25M | -0.19M | 0.30M | 2.90M | -2.38M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | -0.88M | -0.58M | -0.24M | -0.41M | -0.47M | -1.38M | -0.60M | -1.09M | -0.39M | -0.54M | -1.13M | -1.31M | -0.77M | | | | | | | |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | -1.51M | -0.79M | -4.43M | -1.65M | -3.71M | -3.02M | -2.77M | -0.81M | -0.33M | -0.33M | -0.78M | -0.24M | -0.68M | -0.87M | -1.83M | -0.87M | -0.74M | -1.37M | -1.69M | -0.60M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | 0.00M | | 0.01M | | 0.00M | 0.00M | 0.01M | 0.04M | 0.01M | 0.03M | 0.03M | 0.08M | 0.00M | 0.03M | 0.22M | | 0.04M | 0.01M | 0.00M | |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | -0.01M | 0.01M | -0.02M | 0.00M | 0.00M | 0.00M | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | -1.31M | -400.03M | -3.19M | 49.95M | 28.34M | 109.50M | 24.46M | 38.44M | 14.18M | 12.80M | -3.29M | -4.47M | 25.24M | -30.57M | -0.55M | 29.75M | 46.38M | 0.98M | -1.48M | -0.19M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | 98.08M | -1.66M | -1.41M | -1.45M | -3.29M | -1.64M | -2.38M | -2.71M | -1.49M | -0.97M | -2.25M | -0.99M | -1.83M | 95.85M | -3.57M | -1.10M | -1.77M | -1.82M | -1.74M | -1.61M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | -2.46M | -4.95M | 0.23M | -1.42M | -1.64M | -3.63M | -2.13M | -1.47M | -19.00M | 5.42M | -3.20M | -5.88M | 1.41M | 2.30M | 0.19M | -1.19M | 1.99M | -0.83M | 0.07M | -0.95M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | 70.68M | -447.76M | -68.08M | -26.97M | -33.29M | 54.13M | -30.56M | 16.75M | -6.83M | -12.18M | -15.60M | -0.97M | 15.02M | 38.47M | -30.65M | 7.47M | 31.92M | -13.24M | -4.88M | -14.26M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | -24.58M | -45.29M | -59.06M | -73.82M | -54.63M | -50.71M | -49.88M | -18.16M | -19.19M | -23.68M | -9.29M | 4.73M | -7.71M | -25.95M | -24.70M | 0.87M | 0.74M | 1.37M | 1.69M | 0.60M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | 72.00M | -47.73M | -64.89M | -76.92M | -61.63M | -55.37M | -55.02M | -21.68M | -21.01M | -24.98M | -12.31M | 3.50M | -10.22M | 69.04M | -30.10M | -1.10M | -1.77M | -1.82M | -1.74M | -1.61M |