|
Net Income
|
-0.12M | 8.21M | -6.93M | | -37.67M | 7.29M |
|
Depreciation and Depletion
|
| 0.02M | 0.16M | | 0.15M | 0.05M |
|
Share-based Compensation
|
| | | | 16.93M | |
|
Deferred Taxes
|
| -0.28M | -0.58M | | -0.38M | 0.08M |
|
Gains from Investment Securities
|
| 0.68M | 0.19M | | 0.08M | 0.15M |
|
Asset Writedowns and Impairment
|
| 0.22M | 2.04M | | 0.93M | -0.68M |
|
Cash from Operations
|
-0.08M | 15.28M | 1.96M | | -6.43M | 4.08M |
|
Amortization of Goodwill
|
| 2.86M | 5.27M | | 0.16M | 0.15M |
|
Amortizatization of Intangibles
|
| 0.12M | 0.15M | | 0.11M | 0.14M |
|
Amortization of Deferred Charges
|
| 0.22M | | | | |
|
Depreciation & Amortization (CF)
|
| 1.49M | 1.38M | | 1.02M | 0.18M |
|
Change in Receivables
|
| -5.04M | 0.96M | | 0.05M | -0.52M |
|
Change in Inventory
|
| 0.64M | -0.69M | | -0.13M | |
|
Change in Account Payables
|
| 0.38M | 0.14M | | 0.95M | -0.33M |
|
Change in Accured Expenses
|
0.04M | 0.28M | -0.05M | | 1.06M | -7.26M |
|
Change in Taxes
|
| -0.69M | -0.06M | | 0.02M | 0.75M |
|
Other Working Capital Changes
|
| 2.41M | -0.34M | | 3.19M | -0.97M |
|
Capital Expenditures
|
| 0.04M | 0.16M | | -0.06M | 0.00M |
|
Change in Acquisitions & Divestments
|
| 16.01M | 16.19M | | | 34.92M |
|
Cash from Investing Activities
|
-55.00 | -6.49M | 2.77M | | -2.37M | -17.34M |
|
Other financing activities
|
-55.00 | 0.00M | | | 16.93M | |
|
Cash from Financing Activities
|
-0.35M | -3.89M | -2.43M | | 10.83M | 112.55M |
|
Non-Current Debt
|
| | | | | 800.00M |
|
Net Debt Issuances and Repayments
|
| | | | | 800.00M |
|
Exchange Rate Effect
|
| -0.22M | 1.47M | | 0.72M | 0.70M |
|
Change in Cash
|
-0.43M | 4.69M | 3.77M | | 2.76M | 99.98M |
|
Beginning Cash Balance
|
0.43M | 38.03M | 40.57M | -22.71M | 42.13M | 44.19M |
|
Free Cash Flow
|
-0.08M | 15.24M | 1.80M | | -6.36M | 4.07M |
|
Net Cash Flow
|
-0.43M | 4.90M | 2.30M | | 2.04M | 99.29M |