|
Net Income
|
-27.70M | -41.08M | -60.94M | -37.55M | -26.77M | -28.85M | -30.30M | -64.33M | -41.78M | -19.50M | 3.56M | -11.07M | -2.08M | 10.58M | 11.10M | 8.56M | 18.97M | -12.89M | 21.93M | 27.46M | 3.53M | 13.72M | -44.81M |
|
Deferred Taxes
|
| | | | | | | | | | | | | | | | | | | | | | -61.15M |
|
Gains from Investment Securities
|
| | | 0.04M | 0.00M | 0.02M | 0.01M | | | | | | | | | | | | 0.56M | | | | 0.23M |
|
Cash from Operations
|
-13.85M | -7.24M | -10.95M | -0.60M | 0.35M | 3.79M | 13.52M | -12.91M | -14.06M | 20.03M | 34.08M | 42.73M | 47.59M | 66.58M | 58.51M | 91.95M | 55.79M | 86.61M | 76.71M | 111.97M | 66.84M | 95.14M | 59.69M |
|
Change in Receivables
|
-2.64M | 2.69M | -0.85M | -0.99M | 0.53M | 6.96M | -1.55M | 9.89M | 9.51M | 14.47M | 1.24M | 18.99M | 3.85M | 1.33M | -4.11M | -0.40M | 19.60M | -1.03M | -5.17M | -0.63M | 36.20M | 3.48M | 2.16M |
|
Change in Accured Expenses
|
2.74M | 5.01M | 6.02M | 4.86M | 1.10M | 12.59M | 6.75M | 5.34M | -3.50M | 6.09M | -7.60M | 4.10M | -4.25M | 7.51M | 7.22M | 6.35M | -3.64M | 20.00M | 4.75M | 21.16M | 2.94M | 30.22M | 5.63M |
|
Capital Expenditures
|
-1.03M | -0.50M | -1.69M | -4.22M | -1.36M | -3.02M | -2.97M | -2.35M | -4.55M | -5.34M | -3.76M | -3.56M | -1.12M | -0.78M | -2.44M | -1.46M | -4.50M | -3.80M | -3.45M | -3.69M | -5.88M | -3.98M | -6.81M |
|
Sales of Property, Plant and Equipment
|
| | | 0.02M | | 0.00M | 0.10M | | | | | | | | | | | | | | | | |
|
Change in Intangibles
|
-0.25M | -0.18M | -0.58M | -0.44M | -0.72M | -0.59M | -0.43M | -0.93M | -0.68M | -0.73M | -0.66M | -0.48M | -0.53M | -0.91M | -0.63M | -0.60M | -0.47M | -0.39M | -0.56M | -0.78M | -0.92M | -0.94M | -0.74M |
|
Change in Acquisitions & Divestments
|
| -2.00M | -4.00M | | -0.05M | 10.05M | | | | | | | | | | | | -49.57M | | -10.05M | | -149.53M | 77.86M |
|
Cash from Investing Activities
|
-1.28M | -2.68M | -6.27M | -4.64M | -2.13M | 6.44M | -3.30M | -3.28M | -5.23M | -6.07M | -4.42M | -4.05M | -1.66M | -1.69M | -3.07M | -2.06M | -4.97M | -53.76M | -10.01M | -14.52M | -6.81M | -154.46M | 42.06M |
|
Other financing activities
|
| | | | | -0.00M | -780.00 | | | | | | | | 1,388.11M | -1.91M | 1,470.48M | | 1,579.07M | | 1,692.43M | | |
|
Cash from Financing Activities
|
1.17M | 0.06M | 5.20M | | 743.53M | -1.94M | 0.38M | | 4.34M | 3.99M | 3.66M | 10.99M | 7.88M | 0.00M | 6.42M | 18.52M | 14.88M | 14.07M | 7.74M | 18.55M | 2.88M | -3.96M | -125.85M |
|
Change in Cash
|
-13.96M | -9.85M | -12.03M | | 741.05M | 8.29M | 10.59M | | -14.96M | 17.95M | 33.33M | 49.67M | 53.81M | 64.89M | 61.86M | 108.42M | 65.70M | 46.91M | 74.45M | 116.00M | 62.91M | -63.27M | -24.10M |
|
Free Cash Flow
|
-12.82M | -6.74M | -9.27M | 3.62M | 1.71M | 6.82M | 16.49M | -10.56M | -9.51M | 25.37M | 37.84M | 46.29M | 48.71M | 67.36M | 60.95M | 93.42M | 60.30M | 90.41M | 80.16M | 115.66M | 72.72M | 99.13M | 66.50M |
|
Net Cash Flow
|
-13.96M | -9.85M | -12.03M | -5.24M | 741.76M | 8.29M | 10.59M | -16.19M | -14.96M | 17.95M | 33.33M | 49.67M | 53.81M | 64.89M | 61.86M | 108.42M | 65.70M | 46.91M | 74.45M | 116.00M | 62.91M | -63.27M | -24.10M |