|
Net Income
|
-5.62M | -12.76M | -8.07M | -22.22M | -15.13M | -18.60M | -15.80M | -20.82M | -29.12M | -82.34M | -82.34M | -92.91M | -126.64M | -183.45M |
|
Depreciation and Depletion
|
| | 0.04M | | 0.03M | 0.04M | | | | | | | | |
|
Share-based Compensation
|
0.24M | 0.38M | 0.04M | 0.79M | 0.12M | 0.39M | 1.06M | 2.97M | 4.45M | 7.12M | 11.09M | 9.92M | 21.91M | 12.29M |
|
Gains from Investment Securities
|
0.06M | 0.60M | | -0.52M | | | 0.51M | 0.02M | 0.31M | 4.78M | 3.19M | 1.19M | 1.32M | 1.56M |
|
Cash from Operations
|
-4.86M | -11.25M | -6.37M | -20.86M | -13.16M | -23.72M | 10.56M | -36.37M | -44.82M | -30.17M | -78.13M | -75.26M | -89.23M | -152.91M |
|
Amortizatization of Intangibles
|
| 0.38M | | 0.78M | | | | | 0.19M | 0.69M | 2.56M | 0.99M | 0.09M | 0.01M |
|
Depreciation & Amortization (CF)
|
0.03M | 0.05M | 0.04M | 0.13M | 0.03M | 0.04M | 0.18M | 0.38M | 0.51M | 0.54M | 0.56M | 0.72M | 0.82M | 0.94M |
|
Change in Receivables
|
| | | | | | | | | | | | | 10.87M |
|
Change in Account Payables
|
0.32M | 0.49M | 0.17M | 0.35M | 0.37M | -1.60M | 0.22M | 1.53M | -1.00M | 0.15M | 1.69M | 1.11M | 4.32M | -4.97M |
|
Change in Accured Expenses
|
0.18M | 0.83M | 0.44M | -0.30M | 1.18M | -1.93M | 1.13M | 2.67M | -0.05M | 0.98M | 0.47M | 1.93M | 3.21M | 14.43M |
|
Other Working Capital Changes
|
0.05M | 0.56M | -0.21M | 0.53M | 0.47M | 0.08M | 29.23M | -16.13M | -12.69M | 0.24M | 9.28M | -6.69M | 0.54M | 10.56M |
|
Capital Expenditures
|
0.02M | 0.16M | 0.12M | 0.66M | 0.01M | 0.07M | 1.43M | 1.08M | 0.22M | 0.08M | 0.93M | 1.20M | 0.40M | 0.49M |
|
Acquisitions
|
| | | | | 34.14M | | | | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | 11.55M | 66.77M | 53.64M | 195.71M | 140.86M | 104.95M | 122.52M |
|
Cash from Investing Activities
|
-0.02M | -0.16M | -0.12M | -1.37M | -0.01M | 34.06M | -1.43M | -69.42M | 16.75M | -147.65M | 57.86M | 41.41M | -84.72M | 91.02M |
|
Cash from Financing Activities
|
6.42M | 5.53M | 8.66M | 72.06M | 33.00M | 0.00M | 8.99M | 87.94M | 11.58M | 212.12M | 1.58M | 58.12M | 150.71M | 159.73M |
|
Exchange Rate Effect
|
| | -0.12M | | -0.60M | -1.16M | 1.99M | -1.21M | 0.26M | 0.51M | -1.17M | 1.24M | -1.21M | 2.64M |
|
Change in Cash
|
1.54M | -5.88M | 2.04M | 49.83M | 19.24M | 9.19M | 20.11M | -19.05M | -16.22M | 34.80M | -19.86M | 25.51M | -24.45M | 100.48M |
|
Free Cash Flow
|
-4.88M | -11.41M | -6.49M | -21.52M | -13.17M | -23.80M | 9.13M | -37.45M | -45.04M | -30.25M | -79.06M | -76.46M | -89.63M | -153.40M |
|
Net Cash Flow
|
1.54M | -5.88M | 2.17M | 49.83M | 19.84M | 10.35M | 18.12M | -17.84M | -16.48M | 34.29M | -18.69M | 24.27M | -23.24M | 97.84M |