|
Net Income
|
| -10.07M | -15.76M | -18.60M | -20.12M | -19.47M | -42.65M | -42.05M | -49.34M | -59.09M | -65.49M | -114.52M | -100.80M | -79.94M | -814.80M | -74.47M | -48.70M | -42.49M | -40.23M | -32.54M | -35.01M | -29.66M | -26.59M | -575.94M | -49.57M | -32.70M | -33.58M |
|
Depreciation and Depletion
|
| 0.42M | 0.39M | 0.55M | 0.41M | 0.44M | 0.76M | 0.87M | 2.49M | 1.02M | 1.31M | 1.79M | 1.22M | 1.19M | 1.33M | 1.74M | 1.46M | 1.49M | 1.89M | 1.79M | 3.37M | 1.85M | 1.89M | 1.62M | 1.64M | 1.70M | 1.79M |
|
Share-based Compensation
|
| 2.48M | 4.81M | | 5.53M | 12.12M | | 11.78M | 12.39M | 24.66M | 29.94M | 41.93M | 38.53M | 35.06M | 34.26M | 21.32M | 17.82M | 23.28M | 21.40M | 12.41M | 11.33M | 18.33M | 13.33M | 12.62M | 12.96M | 16.91M | 15.79M |
|
Deferred Taxes
|
| -0.48M | -0.46M | -2.06M | -1.57M | -1.35M | -2.04M | -0.98M | -2.22M | -15.07M | -12.12M | 1.40M | -2.35M | -2.54M | -1.43M | -0.37M | -0.39M | 0.50M | -0.53M | 0.10M | 0.30M | -0.37M | 0.11M | 0.15M | -0.39M | 0.15M | -0.33M |
|
Cash from Discontinued Operations
|
| -2.63M | -10.73M | | -7.41M | -7.38M | -54.14M | | -14.61M | -13.03M | -48.24M | | -33.41M | -23.86M | -26.42M | | -26.09M | -24.85M | -18.20M | | -14.23M | -11.31M | 2.72M | | 12.40M | 25.54M | 28.90M |
|
Gains from Investment Securities
|
| 0.06M | 0.11M | | | 0.04M | | 0.11M | 0.15M | 0.49M | 0.05M | 0.06M | 0.01M | 0.76M | 0.21M | 0.17M | 5.07M | 1.36M | 0.12M | 1.07M | 1.06M | 0.97M | 4.24M | 0.41M | 1.39M | 0.74M | 3.90M |
|
Asset Writedowns and Impairment
|
| | 0.04M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-cash Items
|
| -8.93M | -19.66M | | -7.41M | -14.79M | | -24.13M | -14.61M | -13.03M | -48.24M | -11.34M | -33.41M | -23.86M | -26.42M | -41.59M | -26.09M | -24.85M | -18.20M | -28.54M | -14.23M | -11.31M | 2.72M | -9.94M | 12.40M | 25.54M | |
|
Cash from Operations
|
| | -3.09M | | | | | -84.97M | | | | | | | | -41.59M | | | | -28.54M | | | | -9.94M | | | |
|
Amortizatization of Intangibles
|
| 1.80M | 2.15M | 4.26M | 4.41M | 4.40M | 7.96M | 13.36M | 17.01M | 22.80M | 25.85M | 26.15M | 25.88M | 25.68M | 25.37M | 24.62M | 24.50M | 23.99M | 23.67M | 22.88M | 22.89M | 22.61M | 22.11M | 20.82M | 34.68M | 34.68M | 34.78M |
|
Amortization
|
| | | 36.27M | 36.23M | 45.49M | 57.61M | 82.39M | 115.92M | 133.22M | 152.68M | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF)
|
| 0.42M | 0.39M | 0.55M | 0.41M | 0.44M | 0.76M | 0.87M | 2.49M | 1.02M | 1.31M | 1.79M | 1.22M | 1.19M | 1.33M | 1.74M | 1.46M | 1.49M | 1.89M | 1.79M | 3.37M | 1.85M | 1.89M | 1.62M | 1.64M | 1.70M | 1.79M |
|
Change in Receivables
|
| -1.22M | -3.33M | | 0.59M | -0.02M | | -1.58M | -2.82M | -1.03M | -18.73M | -2.42M | 1.93M | -1.56M | -5.11M | -5.24M | -3.94M | -5.34M | -7.34M | 0.86M | -3.26M | 1.94M | -10.19M | -9.39M | -1.07M | 3.35M | -0.51M |
|
Change in Inventory
|
| -0.08M | -0.09M | 0.93M | 0.31M | 1.10M | 1.50M | -0.11M | -1.82M | 2.93M | 4.46M | -3.08M | 8.57M | 10.01M | 10.14M | -2.70M | -1.81M | 18.06M | 18.59M | 2.10M | 18.26M | 19.25M | 15.87M | 1.26M | -0.33M | 11.99M | 12.09M |
|
Change in Account Payables
|
| | | | | | | | | | | | | | | | | | | | | | | -4.44M | | | 80.36M |
|
Change in Accured Expenses
|
| | -0.12M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | 0.79M | | | 1.33M |
|
Other Working Capital Changes
|
| | | | | | 1.36M | 0.00M | 0.00M | | | | | | | 13.23M | -11.05M | -10.07M | -4.93M | 18.49M | 87.54M | 105.44M | 101.32M | 7.64M | 2.54M | 107.07M | 105.64M |
|
Capital Expenditures
|
| -0.97M | -2.31M | | -0.16M | -0.65M | | -0.36M | -1.24M | -2.30M | -5.22M | -1.91M | -3.08M | -2.13M | -2.00M | -2.02M | -1.07M | -0.84M | -2.28M | -3.31M | -0.85M | -1.05M | -0.94M | -0.94M | -1.80M | -1.71M | -1.72M |
|
Change in Intangibles
|
| | | | | | | | | | | | -0.60M | -0.90M | -0.88M | -1.52M | -2.29M | -2.86M | -2.58M | -2.96M | -3.27M | -4.83M | -5.18M | -6.06M | -10.52M | -12.96M | -14.23M |
|
Acquisitions
|
| -27.76M | -61.94M | | -1.78M | -1.44M | | -1.23M | -191.69M | -206.88M | -160.88M | 0.02M | | | | | | | | | | | -0.11M | -0.70M | | | |
|
Divestments
|
| -16.96M | -34.84M | | -1.47M | 0.29M | -232.95M | | -191.72M | -207.75M | -164.26M | | -2.19M | 1.85M | 3.20M | | 7.14M | 7.86M | 6.85M | | 6.87M | -2.28M | 3.01M | | -6.21M | -9.16M | -10.62M |
|
Cash from Investing Activities
|
| -26.43M | -61.26M | | -1.47M | -1.19M | | -0.91M | -191.72M | -207.75M | -164.26M | -0.20M | -2.19M | 1.85M | 3.20M | 5.95M | 7.14M | 7.86M | 6.85M | 4.10M | 6.87M | -2.28M | 3.01M | 0.45M | -6.21M | -9.16M | -10.62M |
|
Other financing activities
|
17.52M | 0.28M | 0.24M | 11.77M | -0.78M | 316.09M | 5.89M | -26.45M | 44.30M | 798.08M | -1.07M | -0.06M | -1.81M | 171.44M | 192.26M | | -0.08M | 205.68M | 209.17M | | -40.78M | -1.95M | -1.77M | 200.63M | -118.47M | -1.39M | -1.91M |
|
Cash from Financing Activities
|
| -0.45M | -0.21M | | 0.80M | 316.89M | | 599.54M | 2.77M | 798.08M | -1.07M | -1.72M | -1.81M | -28.83M | -2.40M | -2.38M | -0.93M | -1.49M | -1.47M | -2.35M | -40.78M | -1.95M | -1.77M | -94.18M | -118.47M | -1.39M | -1.91M |
|
Exchange Rate Effect
|
| -0.29M | 0.15M | | 0.64M | 0.62M | 0.72M | 0.00M | 0.14M | -0.84M | 0.05M | 0.25M | -1.45M | -1.38M | 1.16M | 0.05M | -0.00M | -0.31M | 0.73M | -0.53M | -0.01M | 0.61M | -1.41M | 0.57M | 1.41M | -0.04M | 0.09M |
|
Change in Cash
|
| -19.60M | -45.18M | | -7.45M | 302.17M | -280.49M | 574.50M | -203.43M | 576.46M | -213.51M | -13.01M | -38.87M | -52.21M | -24.46M | -37.96M | -19.88M | -18.79M | -12.08M | -27.30M | -48.15M | -14.93M | 2.55M | -103.10M | -110.87M | 14.95M | 16.46M |
|
Free Cash Flow
|
| 0.97M | -0.79M | | 0.16M | 0.65M | | -84.60M | 1.24M | 2.30M | 5.22M | 1.91M | 3.08M | 2.13M | 2.00M | -39.57M | 1.07M | 0.84M | 2.28M | -25.22M | 0.85M | 1.05M | 0.94M | -9.00M | 1.80M | 1.71M | 1.72M |
|
Net Cash Flow
|
| -26.87M | -64.57M | | -0.67M | 315.70M | | 513.67M | -188.96M | 590.33M | -165.33M | -1.91M | -4.00M | -26.98M | 0.81M | -38.01M | 6.22M | 6.37M | 5.38M | -26.78M | -33.91M | -4.23M | 1.24M | -103.67M | -124.68M | -10.56M | -12.53M |