|
Net Income
|
-139.76M | -86.94M | -73.40M | -302.99M | -50.72M | -101.27M | -28.68M | -9.37M | -8.40M |
|
Share-based Compensation
|
3.09M | 2.65M | 15.37M | 4.62M | 3.88M | 1.94M | 1.98M | 0.64M | 0.12M |
|
Deferred Taxes
|
-16.23M | -14.35M | -3.47M | -0.39M | -0.69M | -2.49M | -1.31M | -0.25M | |
|
Gains from Equity Investments
|
| 158.63M | | | | | | | |
|
Gains from Sales and Divestitures
|
| 0.01M | 0.18M | 0.18M | 1.21M | 2.00M | 11.88M | 5.90M | 5.32M |
|
Gains from Investment Securities
|
28.39M | 28.83M | -2.79M | 1.94M | 1.99M | 1.86M | 1.67M | 0.63M | 3.57M |
|
Asset Writedowns and Impairment
|
16.46M | 0.16M | 0.51M | 2.80M | 0.86M | 7.62M | 3.10M | 1.39M | 2.49M |
|
Non-cash Items
|
| 107.47M | 12.20M | | 0.37M | | | 0.63M | 0.41M |
|
Cash from Operations
|
-123.89M | -49.49M | -48.60M | -44.78M | -11.51M | -17.83M | -1.47M | -5.66M | -9.41M |
|
Amortization of Goodwill
|
| | | 198.52M | | 29.06M | 9.27M | | |
|
Amortizatization of Intangibles
|
| | | | | | 1.26M | 0.57M | 0.26M |
|
Depreciation & Amortization (CF)
|
79.83M | 70.17M | 30.79M | 48.61M | 51.85M | 51.98M | 9.54M | 1.40M | 1.61M |
|
Change in Inventory
|
0.41M | -0.63M | 0.74M | -0.30M | -0.40M | -0.03M | 0.01M | -0.01M | -0.01M |
|
Change in Account Payables
|
-0.61M | 0.93M | 0.85M | -0.13M | 0.42M | -0.23M | -1.43M | -0.18M | -0.33M |
|
Change in Accured Expenses
|
-6.63M | -65.39M | -20.11M | -11.27M | -6.88M | -10.45M | -1.83M | -0.93M | -0.26M |
|
Change in Taxes
|
0.02M | 0.66M | -0.40M | 0.07M | -0.71M | 0.23M | 1.43M | -1.41M | 0.25M |
|
Other Working Capital Changes
|
62.25M | -71.99M | -4.26M | -8.79M | -3.13M | -3.45M | 0.06M | 0.96M | -3.77M |
|
Capital Expenditures
|
3.52M | 0.81M | 1.29M | 1.50M | 22.54M | 8.59M | 2.77M | 13.18M | 1.40M |
|
Sales of Property, Plant and Equipment
|
0.24M | 5.87M | 0.40M | 0.29M | 0.28M | 0.02M | 0.12M | 0.23M | 0.05M |
|
Change in Intangibles
|
0.44M | 0.07M | 1.66M | 7.53M | 1.94M | | | 0.03M | |
|
Acquisitions
|
10.30M | | | | | | | | |
|
Change in Acquisitions & Divestments
|
132.57M | 363.92M | 145.15M | 179.54M | 303.56M | 287.10M | 241.52M | 54.71M | 23.69M |
|
Cash from Investing Activities
|
-80.60M | 53.52M | -12.36M | -16.25M | -14.27M | 2.17M | 0.09M | -2.77M | -28.82M |
|
Other financing activities
|
| | 0.15M | 0.13M | | | | | |
|
Cash from Financing Activities
|
29.01M | 1.12M | 61.89M | -4.21M | -17.61M | 0.07M | -1.76M | | -0.11M |
|
Dividends Paid - Common
|
| | 13.29M | 6.03M | | 12.31M | 1.98M | 0.97M | 7.87M |
|
Exchange Rate Effect
|
14.29M | -12.39M | 6.88M | 4.87M | -3.05M | -0.54M | -0.13M | 0.35M | -0.01M |
|
Change in Cash
|
-161.19M | -7.25M | 7.80M | -60.37M | -46.44M | -16.12M | -3.27M | -8.08M | -38.36M |
|
Beginning Cash Balance
|
227.50M | 54.52M | 68.31M | 71.94M | 46.75M | 16.80M | 5.42M | 58.29M | 49.73M |
|
Free Cash Flow
|
-127.41M | -50.31M | -49.89M | -46.28M | -34.05M | -26.42M | -4.25M | -18.84M | -10.81M |
|
Net Cash Flow
|
-175.48M | 5.15M | 0.93M | -65.25M | -43.39M | -15.59M | -3.15M | -8.43M | -38.35M |