|
Net Income
|
-14.20M | 1.84M | 13.94M | -12.88M | -20.93M | -29.67M | -54.58M | -41.67M | -60.79M |
|
Depreciation and Depletion
|
5.40M | 5.35M | 5.87M | 6.58M | 7.71M | 9.18M | 11.09M | 12.40M | 12.99M |
|
Share-based Compensation
|
0.31M | 0.37M | 4.80M | 9.73M | 25.46M | 37.72M | 26.76M | 25.83M | 24.96M |
|
Deferred Taxes
|
0.23M | -0.42M | -1.31M | 3.04M | -0.01M | 0.04M | 0.00M | 0.01M | -0.65M |
|
Gains from Investment Securities
|
0.01M | -0.01M | -0.01M | 0.52M | 15.13M | 10.61M | 4.86M | 3.97M | 4.52M |
|
Asset Writedowns and Impairment
|
0.34M | 0.23M | 0.02M | 0.08M | 0.09M | -0.07M | 0.00M | 0.03M | 1.49M |
|
Cash from Restructuring
|
| | | | | | 2.76M | | 1.19M |
|
Cash from Operations
|
5.96M | 3.41M | 3.38M | -4.24M | 13.04M | -7.44M | -14.54M | 10.09M | -2.36M |
|
Amortizatization of Intangibles
|
| 2.57M | 2.42M | 2.98M | 5.97M | 5.88M | 4.61M | 3.63M | 4.61M |
|
Depreciation & Amortization (CF)
|
8.10M | 7.92M | 8.29M | 6.58M | 7.71M | 9.18M | 11.09M | 12.40M | 12.99M |
|
Change in Receivables
|
-0.57M | 3.52M | 13.73M | 0.40M | 4.01M | 9.51M | -2.76M | 1.68M | -2.85M |
|
Change in Inventory
|
-8.97M | 9.88M | 6.14M | 10.67M | 6.94M | 18.99M | -4.62M | -14.89M | -11.05M |
|
Change in Account Payables
|
0.60M | 2.49M | 0.17M | 0.84M | 7.31M | 3.46M | -5.90M | -4.50M | 3.23M |
|
Change in Accured Expenses
|
3.04M | 3.16M | -0.31M | 0.09M | 2.27M | -0.20M | -0.58M | -1.34M | 0.71M |
|
Change in Taxes
|
0.62M | 1.36M | 2.54M | -0.20M | 1.13M | -0.51M | -0.01M | -1.26M | 0.20M |
|
Other Working Capital Changes
|
3.07M | 1.15M | 2.48M | 2.67M | 3.46M | 3.63M | 5.22M | 3.43M | -1.99M |
|
Capital Expenditures
|
4.06M | 5.48M | 10.58M | 12.40M | 23.42M | 19.32M | 21.39M | 5.34M | 7.93M |
|
Sales of Property, Plant and Equipment
|
0.04M | 0.01M | 0.04M | 0.63M | | | | | |
|
Change in Intangibles
|
| | 1.13M | 1.23M | 0.93M | 2.25M | 0.33M | | |
|
Acquisitions
|
| | | 17.40M | 0.19M | 0.29M | 0.66M | | |
|
Change in Acquisitions & Divestments
|
| | | | | | 49.99M | 119.15M | 113.27M |
|
Cash from Investing Activities
|
-4.03M | -5.48M | -11.68M | -30.40M | -24.54M | -21.85M | -72.38M | -14.10M | 16.69M |
|
Other financing activities
|
0.04M | 0.19M | | | | | | | |
|
Cash from Financing Activities
|
3.64M | 24.42M | 121.30M | 2.45M | -3.77M | 73.74M | -1.31M | -0.86M | -1.30M |
|
Exchange Rate Effect
|
1.07M | 0.83M | -0.17M | -0.03M | 0.55M | -0.23M | -0.48M | 0.26M | -0.41M |
|
Change in Cash
|
6.64M | 23.19M | 112.83M | -32.23M | -14.72M | 44.21M | -88.71M | -4.61M | 12.62M |
|
Beginning Cash Balance
|
6.86M | 13.50M | 36.65M | 149.48M | 117.00M | 102.32M | 146.53M | 57.82M | 53.21M |
|
Free Cash Flow
|
1.90M | -2.07M | -7.21M | -16.64M | -10.38M | -26.76M | -35.93M | 4.75M | -10.29M |
|
Net Cash Flow
|
5.57M | 22.35M | 113.00M | -32.19M | -15.27M | 44.45M | -88.23M | -4.87M | 13.03M |