|
Net Income
|
-93.32M | -101.78M | -116.22M | | | | | | | | | | | | | |
|
Depreciation and Depletion
|
6.16M | 5.39M | | | | | | | | | | | | | | |
|
Share-based Compensation
|
5.27M | 5.48M | 5.71M | 6.50M | 7.42M | 7.08M | 6.84M | 7.45M | 9.47M | 11.70M | 14.22M | 13.27M | 10.58M | 11.52M | 14.34M | 13.50M |
|
Deferred Taxes
|
0.10M | 0.03M | | | | -0.07M | | | -12.70M | | -6.01M | | | | | |
|
Gains from Investment Securities
|
| | | | | | | | | | | | 1.70M | 5.21M | -1.51M | -0.81M |
|
Asset Writedowns and Impairment
|
0.44M | 1.00M | 0.70M | | | 13.54M | 3.60M | | | | 28.64M | 1.60M | | | | |
|
Cash from Operations
|
-89.02M | -82.37M | -87.94M | -94.46M | -91.08M | -75.62M | 184.78M | -175.63M | -185.39M | -148.61M | 113.81M | -142.97M | -87.02M | -88.85M | -161.90M | -178.78M |
|
Amortizatization of Intangibles
|
2.14M | 3.96M | | | | | | | | | | | | | 5.62M | 9.30M |
|
Amortization of Deferred Charges
|
| | | | | 0.10M | 0.52M | 0.53M | 0.60M | 1.34M | 1.47M | 1.01M | 0.05M | 0.74M | 1.77M | 1.84M |
|
Depreciation & Amortization (CF)
|
6.16M | 5.39M | 4.89M | 4.19M | 2.86M | 1.93M | 0.73M | 2.06M | 3.40M | 3.68M | 3.65M | 2.93M | 0.29M | 0.43M | 0.55M | 0.53M |
|
Change in Receivables
|
-0.25M | -0.49M | -0.39M | 1.03M | -0.59M | -0.46M | -0.12M | 4.08M | -0.17M | 1.10M | 50.61M | -53.23M | -0.38M | 0.01M | 0.98M | 2.46M |
|
Change in Inventory
|
| | | | | | | | 1.95M | 2.73M | -0.44M | -0.34M | | | 0.38M | -0.15M |
|
Change in Accured Expenses
|
-2.79M | 5.24M | -10.37M | 0.99M | -3.12M | -1.27M | -6.20M | 13.58M | -11.88M | -19.91M | 20.10M | -20.97M | -14.16M | 0.08M | 6.45M | 14.80M |
|
Other Working Capital Changes
|
0.10M | 6.70M | -0.86M | -2.60M | 1.71M | -0.70M | -171.35M | -69.26M | -51.13M | -22.94M | -25.99M | 1.95M | -2.88M | -0.66M | 2.90M | -1.15M |
|
Capital Expenditures
|
0.37M | 1.13M | 1.21M | 0.49M | 1.72M | 0.08M | 0.91M | 0.23M | 0.23M | 0.10M | 0.07M | 0.09M | 1.22M | 1.33M | 0.47M | 1.03M |
|
Sales of Property, Plant and Equipment
|
0.11M | 0.06M | 2.62M | 0.09M | 0.13M | 2.17M | 0.34M | | | | | 160.38M | | | | |
|
Acquisitions
|
| 5.56M | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments
|
60.90M | 48.64M | 176.63M | 135.85M | 212.62M | 111.44M | 210.00M | 444.16M | 318.62M | 289.66M | 166.60M | 268.00M | 37.59M | 64.20M | 173.87M | 314.40M |
|
Cash from Investing Activities
|
11.88M | -113.84M | 69.95M | -97.81M | 99.54M | -108.42M | -117.02M | 18.25M | 50.52M | 169.58M | -155.85M | 380.76M | 2.11M | -71.08M | -49.94M | -15.38M |
|
Other financing activities
|
| | | | -0.03M | | 0.07M | | | | | | | | | -1.31M |
|
Cash from Financing Activities
|
91.82M | 142.87M | 157.08M | 36.38M | -1.39M | 283.81M | -2.03M | 0.99M | 149.93M | -2.24M | -2.23M | -147.64M | 22.71M | 142.21M | 187.96M | 238.35M |
|
Change in Cash
|
14.68M | -53.35M | 139.10M | -155.89M | 7.08M | 99.77M | 65.72M | -156.39M | 15.06M | 18.73M | -44.27M | 90.15M | -62.20M | -17.72M | -23.88M | 44.19M |
|
Free Cash Flow
|
-89.39M | -83.50M | -89.14M | -94.95M | -92.80M | -75.70M | 183.87M | -175.86M | -185.62M | -148.70M | 113.74M | -143.06M | -88.24M | -90.18M | -162.37M | -179.81M |
|
Net Cash Flow
|
14.68M | -53.35M | 139.10M | -155.89M | 7.08M | 99.77M | 65.72M | -156.39M | 15.06M | 18.73M | -44.27M | 90.15M | -62.20M | -17.72M | -23.88M | 44.19M |