|
Net Income
|
2.84M | 5.63M | 5.94M | -43.91M | -0.35M | -0.65M | -0.35M | -0.84M | -0.37M | -0.33M | -0.18M | 0.88M | 0.11M | -0.02M | 0.03M | -44.63M | -0.10M | | -11.18M | -19.30M | -3.28M | 10.88M | -0.20M | 1,263.39M | 3.30M | -10.90M | 0.20M | 1,339.30M | -3.44M | -4.10M | -66.30M |
|
Depreciation and Depletion
|
0.23M | -0.18M | -0.40M | 2.12M | 0.24M | -0.13M | -0.06M | 0.46M | 0.19M | 0.15M | 0.17M | -0.03M | 0.19M | 0.15M | 0.26M | -0.60M | 0.32M | 0.70M | -0.60M | -0.19M | 0.38M | 0.66M | -0.72M | 0.76M | 0.23M | 0.20M | 0.15M | 0.18M | 0.16M | 0.11M | 0.10M |
|
Share-based Compensation
|
-1.95M | -1.01M | -0.94M | 0.73M | -0.62M | -2.06M | -0.41M | 1.03M | 2.82M | -0.68M | -0.70M | 5.82M | 1.28M | -1.02M | -0.93M | 5.02M | 0.30M | -0.61M | -0.60M | -1.50M | 1.15M | -1.08M | -0.83M | -5.70M | -1.38M | -1.19M | -2.53M | -4.20M | 4.54M | -4.05M | -3.21M |
|
Deferred Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.09M | 10.80M | 21.32M | -21.32M | -1.83M | -10.80M | 1.83M |
|
Cash from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | -9.71M | -18.21M | -6.45M | 1.03M | -7.05M | | | | | | | |
|
Asset Writedowns and Impairment
|
-0.20M | 0.00M | | 11.38M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Working Capital
|
| | | | | | | | -2.44M | 0.43M | 3.27M | -0.96M | -2.83M | 2.99M | 6.79M | -6.82M | 1.39M | 1.26M | -1.31M | -0.82M | -2.62M | -1.41M | 32.10M | | 4.10M | -14.10M | | -25.90M | -5.30M | -6.00M | |
|
Change in Receivables
|
-0.91M | 0.58M | -0.24M | 0.30M | -0.72M | 0.51M | 0.51M | 1.71M | 0.11M | -0.16M | -0.08M | 0.27M | -1.61M | 0.52M | 0.49M | -0.15M | -1.21M | -0.52M | 0.99M | 0.91M | -0.15M | -2.74M | 3.35M | -1.48M | -7.71M | -3.49M | -3.63M | -1.63M | -2.59M | -2.55M | 5.64M |
|
Change in Inventory
|
0.15M | 0.17M | 0.51M | -0.38M | -0.25M | 0.23M | 0.01M | 0.35M | -0.19M | 0.48M | 0.06M | 0.71M | | | | | | | | | | | | | | | | | | | |
|
Change in Account Payables
|
| | -1.32M | -0.24M | 0.34M | | | | 2.94M | -2.63M | 2.39M | 1.30M | 0.98M | 0.96M | 0.78M | -0.08M | 1.77M | -0.82M | -0.80M | 4.20M | 6.13M | 1.36M | | | 4.05M | 8.09M | | | | | |
|
Change in Accured Expenses
|
-0.31M | 2.01M | -1.32M | -0.24M | 0.34M | -0.66M | 0.15M | 0.39M | 2.94M | -2.63M | 2.39M | 1.30M | 0.98M | | | | 1.77M | | | 1.88M | -0.76M | | | 8.71M | 4.05M | 8.09M | 0.63M | 7.56M | -3.37M | 3.34M | -5.45M |
|
Cash from Operations
|
-4.37M | -3.53M | -5.97M | -4.67M | -4.55M | -4.79M | -4.22M | -4.09M | -8.21M | -8.36M | -7.20M | 3.52M | -11.42M | -8.63M | -16.67M | -6.22M | -12.51M | -21.68M | -16.74M | -14.29M | -19.03M | -11.89M | -13.03M | -15.02M | -8.18M | -1.19M | -7.59M | -4.85M | -15.04M | -5.54M | -6.78M |
|
Amortization
|
57.98M | -7.35M | 75.46M | 57.00M | -2.14M | 128.51M | 72.59M | 200.88M | 234.63M | -6.49M | 154.13M | 22.55M | -8.76M | 508.39M | 484.55M | 38.44M | -30.13M | -90.33M | 627.69M | 41.10M | 310.73M | 972.49M | 889.89M | 15.20M | 947.31M | -21.54M | -8.85M | -25.90M | -10.70M | -10.97M | 994.14M |
|
Depreciation & Amortization (CF)
|
0.23M | -0.18M | -0.40M | 2.12M | 0.24M | -0.13M | -0.06M | 0.46M | 0.19M | 0.15M | 0.17M | -0.03M | 0.19M | 0.15M | 0.26M | -0.60M | 0.32M | 0.70M | -0.60M | -0.19M | 0.38M | 0.66M | -0.72M | 0.76M | 0.23M | 0.20M | 0.15M | 0.18M | 0.16M | 0.11M | 0.10M |
|
Capital Expenditures
|
-0.07M | -0.13M | -0.10M | 0.90M | -0.49M | -0.16M | -6.67M | 36.61M | -27.66M | -24.26M | -9.34M | 61.09M | -0.06M | -0.06M | -0.31M | -0.10M | -0.52M | -0.41M | 0.82M | 0.28M | -1.81M | -1.07M | -0.68M | 8.84M | -0.78M | -0.05M | -0.05M | 1.84M | | | |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | | | 4.03M | | | | | | | | | | | | | | | | | | |
|
Divestments
|
| | | | | | | | | | | | | | | | 22.80M | | | -0.35M | -9.77M | -47.49M | -59.54M | | | | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | | | | | | | | | | | 50.00M | 75.00M | 25.00M | 55.00M | | | | | | | | |
|
Cash from Investing Activities
|
-5.99M | -8.38M | -9.02M | 12.71M | -38.27M | -29.46M | 81.32M | -21.95M | -27.66M | -24.26M | 24.65M | 26.61M | -13.53M | -15.08M | -28.19M | 59.06M | -0.66M | -12.20M | -239.79M | 21.76M | 24.81M | -51.96M | -10.03M | 114.88M | -28.13M | 10.25M | -65.76M | -2.22M | 3.67M | -0.23M | 2.95M |
|
Other financing activities
|
0.83M | -0.93M | 0.93M | | | | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | -1.68M | -0.50M | 0.65M | -0.90M | 1.24M | -0.14M | -0.15M | 0.05M | -0.14M | 0.28M | 302.59M | -0.12M | | -0.26M | | | | | | |
|
Cash from Financing Activities
|
-1.32M | -0.08M | 9.43M | 7.75M | 37.40M | 29.47M | 0.34M | 0.70M | 34.65M | 0.37M | 4.39M | -18.20M | 390.97M | 14.62M | 21.89M | -386.36M | 14.44M | -38.07M | 0.39M | -0.22M | 320.23M | -17.21M | -0.39M | -593.26M | -0.26M | -0.20M | 69.27M | -0.04M | -0.12M | -0.06M | -0.08M |
|
Exchange Rate Effect
|
-0.20M | -0.07M | 0.05M | -0.14M | 0.05M | 0.02M | -0.77M | 0.80M | -0.26M | -0.16M | 0.33M | 0.19M | 0.11M | 0.13M | -0.12M | 0.01M | 0.35M | 0.54M | 0.88M | 1.67M | 1.58M | 4.03M | 1.33M | 6.83M | 0.48M | 1.13M | 0.20M | 0.33M | -0.11M | -0.08M | -0.13M |
|
Change in Cash
|
-11.88M | -12.06M | -5.51M | 15.65M | -5.37M | -4.76M | 76.68M | -24.54M | -1.49M | -32.40M | 22.17M | 12.02M | 366.13M | -8.96M | -23.10M | -333.65M | 1.28M | -71.07M | -255.26M | 8.91M | 327.60M | -77.03M | -297.63M | -25.12M | -36.09M | 10.00M | -3.87M | -6.78M | -11.61M | -5.91M | -4.03M |
|
Free Cash Flow
|
-4.30M | -3.40M | -5.87M | -5.57M | -4.06M | -4.62M | 2.46M | -40.71M | 19.45M | 15.91M | 2.14M | -57.57M | -11.36M | -8.57M | -16.36M | -6.12M | -11.98M | -21.28M | -17.56M | -14.57M | -17.22M | -10.82M | -12.36M | -23.86M | -7.40M | -1.14M | -7.54M | -6.70M | -15.04M | -5.54M | -6.78M |
|
Net Cash Flow
|
-11.68M | -11.99M | -5.56M | 15.79M | -5.42M | -4.78M | 77.44M | -25.34M | -1.23M | -32.25M | 21.84M | 11.94M | 366.02M | -9.10M | -22.98M | -333.53M | 1.28M | -71.96M | -256.14M | 7.25M | 326.01M | -81.06M | -23.46M | -493.40M | -36.57M | 8.86M | -4.08M | -7.11M | -11.49M | -5.83M | -3.90M |