|
Net Income
|
-73.49M | -70.06M | -83.97M | -99.01M | -175.52M | -266.94M | -306.87M | -345.40M | -176.60M | -129.07M |
|
Share-based Compensation
|
12.79M | 21.00M | 21.23M | 37.40M | 75.78M | 149.31M | 251.07M | 381.45M | 456.91M | 493.94M |
|
Deferred Taxes
|
-0.00M | -0.00M | -0.30M | -4.96M | -3.29M | -0.36M | -2.58M | -0.56M | -1.57M | -16.79M |
|
Gains from Investment Securities
|
0.52M | 0.78M | 1.00M | 0.98M | 2.70M | 4.63M | 5.67M | 11.16M | 11.99M | 30.68M |
|
Cash from Operations
|
-46.96M | -38.08M | -44.88M | -41.99M | -29.54M | -42.67M | 6.98M | -12.97M | 121.48M | 150.19M |
|
Amortizatization of Intangibles
|
| | 0.15M | 3.88M | 4.06M | 6.38M | -7.54M | 9.10M | 44.56M | 25.06M |
|
Amortization of Deferred Charges
|
| | | 7.40M | 14.85M | 49.12M | 4.00M | 3.38M | 3.39M | 2.42M |
|
Depreciation & Amortization (CF)
|
4.06M | 3.75M | 3.70M | 5.79M | 12.78M | 14.18M | 13.67M | 16.11M | 18.94M | 11.75M |
|
Change in Receivables
|
10.12M | 11.80M | 16.09M | 19.45M | 12.69M | 47.63M | 62.28M | 91.45M | 41.64M | 69.24M |
|
Change in Account Payables
|
0.37M | 1.30M | -0.37M | -0.91M | 0.51M | 1.22M | 1.15M | 3.16M | 1.68M | 0.54M |
|
Change in Accured Expenses
|
3.48M | 3.95M | 8.12M | 13.56M | 20.44M | 34.86M | 59.25M | -16.19M | 39.50M | 25.25M |
|
Other Working Capital Changes
|
17.70M | 24.93M | 32.74M | 36.68M | 53.05M | 48.24M | 137.24M | 85.76M | -82.41M | 24.81M |
|
Capital Expenditures
|
0.47M | 1.68M | 2.13M | 6.85M | 3.56M | 11.77M | 8.07M | 7.24M | 6.07M | 29.55M |
|
Acquisitions
|
| | | 55.52M | 38.63M | | 4.47M | | 15.00M | |
|
Change in Acquisitions & Divestments
|
38.00M | 114.78M | 82.23M | 450.00M | 470.00M | 740.00M | 550.00M | 1,425.00M | 1,445.00M | 752.60M |
|
Cash from Investing Activities
|
-80.42M | 31.06M | -172.29M | -160.28M | -1.65M | -262.66M | -852.14M | -33.31M | 188.02M | -657.44M |
|
Other financing activities
|
| | 3.73M | | | 4.15M | | | | |
|
Cash from Financing Activities
|
3.09M | 43.11M | 209.89M | 288.24M | 589.24M | 27.58M | 890.89M | 30.20M | 38.24M | 202.06M |
|
Exchange Rate Effect
|
-0.09M | 0.01M | 0.29M | -0.05M | 0.31M | 1.26M | -1.53M | -2.00M | -0.43M | -5.70M |
|
Change in Cash
|
-124.39M | 36.10M | -6.99M | 85.92M | 558.36M | -276.48M | 44.20M | -18.08M | 347.30M | -310.89M |
|
Free Cash Flow
|
-47.43M | -39.76M | -47.02M | -48.84M | -33.10M | -54.45M | -1.09M | -20.21M | 115.40M | 120.64M |
|
Net Cash Flow
|
-124.30M | 36.09M | -7.28M | 85.97M | 558.05M | -277.75M | 45.73M | -16.08M | 347.74M | -305.19M |