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Net Income (Quarter)
|
| | | | | | | | | | | | | | -20.73M | -5.48M | -24.58M | -15.26M | -32.61M | -24.54M | -25.69M | -26.52M | -22.06M | -22.64M | -25.95M | -21.30M | -160.86M | -16.88M | -24.49M | -18.60M | -142.24M | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | 7.58M | -0.80M | -1.64M | -2.08M | 12.05M | -4.88M | 13.30M | -2.02M | 22.95M | -1.08M | -1.48M | -1.89M | 1.09M | -0.35M | -1.41M | -0.79M | | | | |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | -1.93M | -2.27M | | | -0.73M | 0.07M | | | -0.06M | -0.08M | -0.04M | -0.05M | -0.06M | -0.07M | -0.05M | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | -2.91M | -0.29M | -0.59M | 2.16M | 0.10M | 15.11M | 1.46M | 1.53M | 0.58M | 0.28M | -0.35M | 0.67M | 0.31M | 4.47M | -5.90M | -5.90M | | 2.21M | -0.78M | 4.96M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | -19.09M | -15.56M | -1.33M | -19.89M | -13.63M | -28.17M | -30.58M | -24.47M | -18.92M | -18.20M | -18.22M | -15.47M | -13.89M | -14.29M | -16.45M | -16.25M | -16.28M | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | -0.85M | -0.86M | -0.94M | | 1.00M | 3.06M | -1.08M | | -1.09M | -1.10M | -1.11M | | -1.10M | -1.09M | -0.99M | | | | |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | -15.38M | 14.76M | | | -0.87M | -0.86M | | | -1.08M | -0.42M | 0.41M | 1.23M | 0.52M | -1.26M | 0.01M | | | | |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | -0.30M | 6.21M | | | 3.60M | -0.41M | | | -3.02M | 5.13M | -1.43M | 4.09M | -2.39M | 5.00M | -2.00M | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.03M | -0.05M | | | | | | | | |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | 1.73M | 1.50M | | -1.51M | | -0.01M | | -0.03M | | | | | 0.01M | | | -0.00M | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | -0.16M | 2.66M | | | 0.80M | -4.03M | | | 1.84M | -3.33M | 2.39M | | 1.34M | -1.77M | 1.25M | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | -0.08M | -0.15M | -0.46M | -0.69M | -0.79M | -0.08M | -0.41M | -0.94M | -0.22M | -0.10M | -0.00M | -0.01M | -0.05M | -0.15M | -0.03M | -0.04M | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | -0.80M | -0.25M | -0.46M | -0.69M | -1.87M | -0.08M | -0.41M | -0.94M | -0.22M | -0.10M | -0.03M | -0.06M | -0.05M | -0.20M | -0.03M | 0.03M | 0.02M | | | |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.19M | -3.88M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | 6.54M | -0.74M | 106.36M | -2.24M | -2.15M | -2.93M | -2.57M | -2.22M | 40.30M | -2.01M | -2.54M | 38.76M | | | |
|
Net Debt Issuances and Repayments (Quarter)
|
| | | | | | | | | | | | | | -0.03M | -0.04M | 48.23M | -0.07M | 88.92M | 6.54M | 0.64M | 107.71M | -0.43M | -0.74M | | | | | | | | | | |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | 0.30M | 50.75M | 0.51M | 93.39M | 8.13M | 1.43M | 96.02M | 0.68M | 0.15M | 0.06M | | | 45.06M | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | -0.04M | -0.23M | -0.14M | 0.09M | 1.79M | 0.50M | 1.14M | -0.22M | -0.00M | -0.48M | 0.07M | 0.01M | -0.16M | -0.75M | 0.62M | -0.06M | 0.02M | | | |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | -19.92M | -15.85M | 46.44M | -20.65M | 67.47M | -21.71M | -31.73M | 80.95M | -21.38M | -20.45M | -21.18M | -18.10M | -16.16M | 25.81M | -18.50M | -18.76M | 22.50M | | | |
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Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | -8.00M | 50.43M | | | 12.66M | 129.33M | 21.20M | | 78.90M | 136.88M | | | | 60.45M | -25.05M | | | | | |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | -19.09M | -15.56M | -1.33M | -19.89M | -13.63M | -28.17M | -30.58M | -24.47M | -18.92M | -18.20M | -18.22M | -15.47M | -13.89M | -14.29M | -16.45M | -16.25M | -16.28M | | | |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | -19.88M | -15.81M | -1.79M | -20.59M | -15.50M | -21.71M | -31.73M | 80.95M | -21.38M | -20.45M | -21.18M | -18.10M | -16.16M | 25.81M | -18.50M | -18.76M | 22.50M | | | |