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Net Income (Quarter)
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| | | | | | | | | | | | | | | -29.12M | -19.17M | -20.29M | -26.00M | -25.54M | -26.71M | -20.55M | -22.77M | -26.11M | -21.29M | -21.84M | -16.94M | -24.63M | -18.65M | -21.96M | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | 2.45M | 4.53M | 4.53M | -12.15M | 8.42M | 10.44M | 10.44M | 1.08M | 2.56M | -6.51M | 4.45M | 0.35M | 1.76M | -5.24M | 1.76M | | 2.19M | | 15.17M | |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | -4.20M | -6.16M | -6.16M | -0.73M | -0.66M | -0.75M | -0.75M | -0.06M | -0.14M | -0.19M | -0.19M | -0.06M | -0.13M | -0.17M | -0.13M | -0.10M | -0.10M | | 0.21M | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | 0.88M | -1.28M | -1.28M | -0.01M | 1.46M | -18.10M | -18.10M | -0.28M | -0.53M | -0.60M | -0.60M | 4.47M | -0.14M | 1.32M | -5.99M | 1.30M | 0.34M | 4.30M | 4.30M | 0.50M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Working Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -8.59M | -13.49M | | -10.82M | | -11.59M | | -6.55M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | -0.62M | -0.56M | -0.56M | -0.87M | -1.73M | -1.31M | -1.31M | -1.08M | -1.50M | -1.09M | -1.09M | 0.52M | -0.74M | -0.73M | -0.74M | | 2.08M | | 17.57M | -28.47M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | 6.21M | 0.40M | 6.31M | 3.60M | -0.41M | -0.53M | -0.53M | -3.02M | 5.13M | -1.43M | 0.69M | -2.39M | 5.00M | -2.00M | 2.61M | -9.50M | -9.50M | | 4.71M | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | -1.41M | 1.46M | 2.10M | 1.40M | -2.13M | -1.47M | -1.47M | 1.09M | 0.04M | -0.49M | 0.64M | 0.79M | -0.23M | -0.04M | -0.23M | | 1.82M | -21.89M | -21.89M | -1.93M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | -0.78M | 2.03M | 1.25M | 0.80M | -3.24M | -2.23M | -2.23M | 1.84M | -1.49M | 2.39M | 0.90M | 1.34M | -0.42M | 1.25M | -0.42M | -0.13M | -0.13M | -1.20M | -1.20M | -1.74M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | 1.33M | 19.89M | -87.20M | -28.17M | -30.58M | 139.19M | -182.58M | 18.20M | -18.22M | 15.47M | -117.67M | 14.29M | 16.45M | 16.25M | -110.26M | | | | | |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | -0.36M | -0.40M | | -0.41M | -0.43M | -0.41M | | -0.41M | -0.43M | -0.44M | | -0.43M | -0.44M | -0.39M | | | | | | |
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Amortization (Quarter)
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| | | | | | | | | | | | | | | 81.35M | 60.08M | 129.33M | 108.12M | 2.02M | 2.02M | 136.88M | 115.96M | 94.85M | 76.76M | 60.45M | 85.50M | 149.83M | 48.80M | 71.32M | 77.55M | 62.96M | 38.03M | 161.55M | 129.97M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | 0.87M | 0.95M | 2.66M | 1.00M | 1.05M | 1.08M | 3.13M | 1.09M | 1.10M | 1.11M | 3.31M | 1.10M | 1.08M | 0.99M | 2.19M | | 2.44M | | 2.08M | |
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Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | -0.08M | -0.41M | | | -0.10M | -0.00M | | | | | | | | | | | |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Debt Issuances and Repayments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 11.17M | -11.46M | | 10.44M | | -24.29M | | -32.10M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | 0.50M | 1.14M | | | -0.48M | 0.07M | | | | | | | | | | | |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | -21.71M | -31.73M | | | -20.45M | -21.18M | | | | | | | | | | | |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | 1.33M | 19.89M | -87.20M | -28.17M | -30.58M | 139.19M | -182.58M | 18.20M | -18.22M | 15.47M | -117.67M | 14.29M | 16.45M | 16.25M | -110.26M | | | | | |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | 1.33M | 19.89M | -87.20M | -28.17M | -30.58M | 139.19M | -182.58M | 18.20M | -18.22M | 15.47M | -117.67M | 14.29M | 16.45M | 16.25M | -110.26M | | | | | |