|
Net Income
|
2.60M | -2.26M | -3.33M | -0.25M | 7.16M | -3.21M | -3.11M | -12.26M | -3.93M | -19.02M | 45.13M | -21.29M | -15.44M | -28.58M | -30.63M | 40.09M | -34.27M | -35.24M | -38.21M | -41.18M | -47.72M | 104.97M | -50.21M | -44.31M | -35.00M | -41.68M | -47.62M | -52.97M | -37.94M | -38.66M | -45.45M | -47.31M | -36.13M | -2.17M | -51.29M | -40.28M | -52.99M | -58.24M | -66.64M | -41.81M | -24.95M | 11.98M | -39.08M | -45.74M | -35.50M | -49.35M | -54.88M | -55.66M | 56.31M | -15.42M | -42.72M | -36.25M | 16.82M |
|
Depreciation and Depletion
|
| 0.24M | 0.25M | 0.27M | 0.32M | 0.36M | 0.40M | 0.44M | 0.48M | 0.48M | 0.55M | 0.64M | 0.49M | 1.53M | 1.77M | 1.79M | 2.08M | 1.17M | | | | | | | | | | | 3.06M | 3.06M | | | 2.96M | 2.93M | | | | | | | | | | | | | | | | | | | |
|
Share-based Compensation
|
0.21M | 0.21M | 0.14M | 0.11M | 0.14M | 0.47M | 0.61M | 0.78M | 0.86M | 0.99M | 1.63M | 1.90M | 2.10M | 2.22M | 3.00M | 3.12M | 3.00M | 3.04M | 3.46M | 3.60M | 4.00M | 3.68M | 3.43M | 4.16M | 4.57M | 4.35M | 3.80M | 4.88M | 5.40M | 5.49M | 4.49M | 5.10M | 5.83M | 5.26M | 5.29M | 6.07M | 6.36M | 5.41M | 5.27M | 5.30M | 5.12M | 4.74M | 4.83M | 4.39M | 4.79M | 4.36M | 5.55M | 6.65M | 5.97M | 11.27M | 4.39M | 3.69M | 3.55M |
|
Gains from Investment Securities
|
| 3.25M | 0.03M | 0.04M | 2.88M | 4.77M | 3.19M | 3.16M | 3.13M | -8.18M | 3.49M | 3.48M | 3.46M | -8.57M | 4.02M | 3.91M | 3.86M | -9.56M | | | | | | | | 0.26M | 1.99M | | 4.42M | | | | 2.01M | -2.01M | | | -1.60M | -0.43M | | -1.08M | -1.80M | | 0.16M | -0.50M | -0.08M | | 2.39M | 0.01M | 0.07M | 0.00M | 0.28M | | |
|
Cash from Restructuring
|
| -0.14M | -0.15M | -0.16M | -0.16M | -0.16M | -0.35M | -0.35M | -0.36M | -0.37M | -0.40M | -1.99M | -0.45M | -0.46M | -0.49M | -1.65M | -0.34M | -0.35M | -0.38M | -0.39M | -0.41M | -0.42M | -0.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-cash Items
|
| | | | 1.86M | 1.69M | 72.26M | 49.69M | 1.76M | 1.67M | 1.70M | 87.99M | 1.90M | 1.99M | 27.05M | 2.08M | 45.21M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations
|
| 17.70M | -3.85M | -9.95M | 0.81M | -1.18M | 5.89M | -4.15M | -14.33M | -20.16M | 43.59M | -25.46M | -7.63M | -24.16M | -31.91M | -33.23M | 49.79M | -28.33M | -35.33M | -30.75M | -31.35M | 111.84M | -31.30M | -57.73M | -36.98M | -27.23M | -30.00M | -48.84M | -17.39M | -38.04M | -44.14M | -36.55M | -25.68M | -5.53M | -29.04M | -45.69M | -14.79M | -54.31M | -57.70M | -49.16M | -9.42M | 29.32M | -12.83M | -2.09M | -35.25M | -28.04M | -45.64M | -44.48M | 60.16M | -38.41M | -46.89M | -46.98M | -30.19M |
|
Amortizatization of Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42M | 0.34M | 0.27M | 0.13M | -0.01M | -0.13M | -0.37M | -0.44M | -0.46M | -0.34M | -0.33M | -0.29M | -0.11M | 0.34M | 0.37M | 1.03M | 1.87M | 1.73M | 1.31M | 0.94M | 0.37M | 0.18M | 0.18M | 0.31M | 0.51M |
|
Depreciation & Amortization (CF)
|
0.24M | 0.28M | 0.25M | 0.27M | 0.32M | 0.37M | 0.40M | 0.44M | 0.48M | 0.48M | 0.55M | 0.64M | 0.49M | 1.53M | 1.77M | 1.79M | 2.08M | 1.97M | 1.98M | 2.00M | 1.91M | 1.34M | 1.34M | 1.20M | 2.73M | 3.89M | 2.90M | 2.58M | 2.64M | 4.19M | 3.08M | 3.03M | 2.96M | 2.89M | 2.73M | 2.78M | 2.80M | 2.95M | 2.91M | 2.88M | 2.84M | 3.23M | 2.98M | 2.81M | 1.95M | 1.90M | 1.84M | 1.81M | 1.83M | 2.05M | 1.77M | 1.91M | 1.79M |
|
Change in Receivables
|
| -4.07M | 0.28M | 1.83M | -1.87M | -0.28M | -0.26M | 0.90M | 2.67M | -2.38M | -1.22M | 2.62M | -1.59M | -1.52M | 1.29M | 75.86M | -75.37M | -0.24M | -0.67M | -0.10M | 0.20M | 11.45M | -6.36M | 10.55M | 3.13M | 8.61M | -23.47M | -0.50M | 3.89M | 3.24M | -0.94M | 7.40M | -0.43M | 4.30M | -15.93M | 38.10M | -31.49M | -3.37M | 4.52M | 3.48M | -4.55M | 42.38M | -20.06M | -29.75M | 18.90M | -14.94M | -3.15M | -1.03M | 2.56M | -4.44M | 6.23M | 1.99M | 56.70M |
|
Change in Inventory
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.17M | 0.30M | -0.89M | 0.84M | 0.21M | -0.57M | -0.06M | 0.36M | -0.04M | 0.03M | -0.38M | 0.15M | 0.03M | -0.13M | 2.13M | 0.17M | 9.43M | -0.15M | -0.53M |
|
Change in Account Payables
|
| -1.87M | -0.94M | -0.68M | -0.32M | 1.37M | 1.96M | -1.16M | 0.41M | -2.72M | -0.23M | 0.41M | 0.69M | -1.03M | -0.39M | 0.03M | 0.22M | 2.37M | -2.22M | 0.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses
|
| 0.13M | 0.02M | -0.32M | -0.00M | 2.64M | -0.85M | 0.57M | 0.72M | 3.90M | -0.93M | 1.30M | 0.81M | 2.35M | -1.79M | 2.65M | 3.03M | 0.76M | -2.22M | 8.41M | 3.32M | 3.33M | 7.82M | 0.40M | 1.25M | -6.25M | -4.30M | 1.63M | -2.02M | -1.38M | -2.29M | 5.62M | 2.16M | 1.50M | 1.83M | 3.54M | 2.38M | -8.35M | -11.92M | -0.98M | 2.00M | 6.26M | -1.15M | -0.14M | -2.10M | -1.44M | -5.89M | 4.65M | 1.89M | 4.36M | 1.25M | -8.90M | 1.74M |
|
Other Working Capital Changes
|
| 17.13M | 0.34M | -7.11M | -7.20M | -2.71M | 9.42M | 7.77M | -9.93M | -3.95M | -3.95M | -3.86M | -3.86M | -0.56M | -1.89M | -1.29M | -1.74M | 0.73M | 1.53M | -3.40M | -0.80M | 9.20M | -1.44M | 6.95M | 3.78M | 4.11M | -5.43M | 26.52M | -28.20M | -13.76M | -2.25M | -1.52M | -1.05M | -3.66M | -3.67M | 22.33M | -4.15M | -5.24M | 11.28M | -19.89M | -3.29M | 60.72M | -2.21M | -1.47M | 17.06M | -1.95M | -1.88M | 0.30M | -0.51M | -7.33M | -3.54M | -4.67M | 2.52M |
|
Capital Expenditures
|
| 0.41M | 0.43M | 0.45M | 1.16M | 0.92M | 0.45M | 0.80M | 0.67M | 1.66M | 1.00M | 2.81M | 2.61M | 2.78M | 2.83M | 5.51M | 1.98M | 1.06M | 1.49M | 7.30M | 9.85M | 10.76M | 14.52M | 5.50M | 4.22M | 0.71M | 1.68M | 0.59M | 0.78M | 1.25M | 1.25M | 0.59M | 0.50M | 3.56M | 0.63M | 2.07M | 2.13M | 1.38M | 1.42M | 1.01M | 0.80M | 0.39M | 0.36M | 0.29M | 0.50M | 0.62M | 1.46M | 1.03M | 0.59M | 0.62M | 0.53M | 0.71M | 0.43M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | | | 0.08M | 39.84M | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | | | | | | 73.41M | 68.20M | 66.12M | 81.16M | 50.07M | 80.43M | 46.50M | 65.39M | 58.36M | 59.73M | 37.76M | 58.50M | 12.78M | 51.17M | 66.28M | 59.09M | 73.00M | 52.61M | 36.25M | 60.00M | 60.25M | 39.55M | 46.75M | 54.25M | 37.01M | 45.43M | 72.75M | 39.75M | 45.75M | 17.50M | 36.14M | 61.91M | 76.75M | 56.40M | 41.00M | 15.88M | 18.35M | 8.59M | 46.12M |
|
Cash from Investing Activities
|
| -0.41M | -0.43M | -0.45M | -1.16M | -0.92M | -0.45M | -0.80M | -0.67M | -1.66M | -1.00M | -2.81M | -2.61M | -145.69M | -12.53M | -56.59M | -3.16M | 2.03M | -8.36M | 73.13M | 4.46M | 8.64M | 19.39M | -7.81M | -0.01M | 45.07M | -70.49M | -10.12M | -6.37M | 7.63M | 10.56M | 41.01M | -43.28M | -16.07M | -34.26M | 13.82M | -2.62M | -13.55M | -18.48M | 23.04M | 71.95M | -5.79M | 28.09M | -113.48M | -33.52M | 38.82M | 24.79M | 47.44M | 35.60M | 41.47M | 9.90M | -37.64M | -20.37M |
|
Cash from Financing Activities
|
| 0.00M | 0.06M | 0.65M | 0.14M | 85.02M | 76.80M | 0.24M | 0.18M | 0.22M | 62.95M | 0.17M | 140.98M | 0.25M | 0.22M | 0.13M | 1.01M | 0.49M | 0.11M | 33.73M | 1.15M | 0.36M | 0.63M | 103.75M | 0.13M | 0.47M | 119.00M | 0.63M | 0.04M | 0.30M | 0.16M | 99.02M | 74.06M | 1.10M | 100.66M | 2.35M | 18.97M | 0.80M | 0.04M | 0.26M | | 1.36M | 100.12M | 0.06M | 49.91M | 0.27M | 0.25M | 0.62M | -0.07M | 0.15M | -0.28M | 69.74M | |
|
Change in Cash
|
| 17.29M | -4.22M | -9.74M | -0.21M | 82.91M | 82.24M | -4.71M | -14.82M | -21.60M | 105.54M | -28.11M | 130.74M | -169.59M | -44.22M | -89.69M | 47.63M | -25.80M | -43.58M | 76.11M | -25.74M | 120.84M | -11.28M | 38.21M | -36.85M | 18.32M | 18.51M | -58.33M | -23.72M | -30.12M | -33.42M | 103.48M | 5.11M | -20.51M | 37.37M | -29.53M | 1.56M | -67.06M | -76.14M | -25.86M | 62.52M | 24.89M | 115.38M | -115.51M | -18.86M | 11.06M | -20.60M | 3.58M | 95.69M | 3.21M | -37.27M | -14.88M | -50.56M |
|
Free Cash Flow
|
| 17.29M | -4.27M | -10.40M | -0.35M | -2.11M | 5.44M | -4.95M | -15.00M | -21.82M | 42.60M | -28.28M | -10.24M | -26.93M | -34.74M | -38.73M | 47.81M | -29.39M | -36.82M | -38.06M | -41.20M | 101.09M | -45.81M | -63.23M | -41.20M | -27.94M | -31.68M | -49.42M | -18.17M | -39.29M | -45.40M | -37.14M | -26.18M | -9.09M | -29.66M | -47.76M | -16.93M | -55.68M | -59.11M | -50.17M | -10.23M | 28.93M | -13.19M | -2.38M | -35.74M | -28.66M | -47.10M | -45.52M | 59.57M | -39.03M | -47.42M | -47.70M | -30.61M |
|
Net Cash Flow
|
| 17.29M | -4.22M | -9.74M | -0.21M | 82.91M | 82.24M | -4.71M | -14.82M | -21.60M | 105.54M | -28.11M | 130.74M | -169.59M | -44.22M | -89.69M | 47.63M | -25.80M | -43.58M | 76.11M | -25.74M | 120.84M | -11.28M | 38.21M | -36.85M | 18.32M | 18.51M | -58.33M | -23.72M | -30.12M | -33.42M | 103.48M | 5.11M | -20.51M | 37.37M | -29.53M | 1.56M | -67.06M | -76.14M | -25.86M | 62.52M | 24.89M | 115.38M | -115.51M | -18.86M | 11.06M | -20.60M | 3.58M | 95.69M | 3.21M | -37.27M | -14.88M | -50.56M |