|
Net Income
|
| -14.45M | -2.19M | 0.34M | -0.51M | -61.04M | 1,270.79M | 1,282.70M |
|
Depreciation and Depletion
|
0.94M | 1.36M | 1.13M | 0.93M | 0.93M | 0.22M | 1.07M | 0.76M |
|
Share-based Compensation
|
11.57M | 4.73M | 4.13M | 6.63M | 5.75M | 1.18M | 8.40M | 7.23M |
|
Deferred Taxes
|
| | | | | | 10.66M | -10.66M |
|
Cash from Discontinued Operations
|
| -1.25M | -0.67M | -0.47M | | -48.45M | -30.68M | |
|
Asset Writedowns and Impairment
|
| 11.58M | | | | | | |
|
Change in Working Capital
|
| 43.57M | 73.60M | 141.70M | 524.30M | 336.40M | | |
|
Change in Receivables
|
-0.60M | -0.26M | 2.01M | 0.13M | -0.75M | 0.17M | -1.02M | -16.46M |
|
Change in Inventory
|
-2.09M | 0.44M | 0.34M | 1.07M | | | | |
|
Change in Account Payables
|
0.84M | 0.14M | 0.21M | 4.00M | 2.65M | 4.36M | 3.01M | 20.34M |
|
Change in Accured Expenses
|
0.84M | 0.14M | 0.21M | 4.00M | 2.65M | 4.36M | 3.01M | 20.34M |
|
Cash from Operations
|
-12.91M | -18.54M | -17.65M | -30.88M | -53.18M | -65.22M | -58.97M | -21.81M |
|
Depreciation & Amortization (CF)
|
0.94M | 1.36M | 1.13M | 0.93M | 0.93M | 0.22M | 1.07M | 0.76M |
|
Capital Expenditures
|
1.06M | 0.59M | 29.29M | 61.28M | 0.58M | 0.17M | 5.29M | 0.97M |
|
Acquisitions
|
| | | | | 31.35M | -2.89M | |
|
Divestments
|
| | | | | -20.32M | -116.80M | |
|
Change in Acquisitions & Divestments
|
| | | | | -155.00M | 155.00M | |
|
Cash from Investing Activities
|
-25.55M | -10.67M | -8.36M | -42.60M | -115.83M | -230.88M | 77.70M | -85.86M |
|
Other financing activities
|
| | 1.50M | 1.51M | -1.19M | -0.37M | 302.75M | |
|
Cash from Financing Activities
|
85.42M | 15.78M | 67.91M | 137.82M | 531.41M | -23.46M | -290.64M | 68.77M |
|
Exchange Rate Effect
|
0.38M | -0.35M | 0.10M | 0.11M | 0.14M | 3.43M | 13.77M | 2.15M |
|
Change in Cash
|
47.34M | -13.79M | 42.01M | 64.46M | 362.54M | -316.14M | -72.18M | -36.75M |
|
Beginning Cash Balance
|
-47.34M | 55.39M | 41.60M | 83.61M | 148.07M | 510.61M | 194.47M | 122.29M |
|
Free Cash Flow
|
-13.97M | -19.13M | -46.94M | -92.16M | -53.76M | -65.39M | -64.26M | -22.78M |
|
Net Cash Flow
|
46.96M | -13.44M | 41.91M | 64.35M | 362.40M | -319.57M | -271.90M | -38.90M |