|
Net Income (Quarter)
|
-41.88M | -46.65M | -61.27M | -225.42M | -72.76M | -20.50M |
|
Share-based Compensation (Quarter)
|
| | 17.26M | 8.30M | -17.23M | 37.31M |
|
Deferred Taxes (Quarter)
|
| 0.54M | | | -11.70M | -0.89M |
|
Cash from Operations (Quarter)
|
| -8.94M | 4.55M | | 34.98M | -6.80M |
|
Depreciation & Amortization (CF) (Quarter)
|
4.60M | 6.06M | 5.93M | 4.60M | 42.12M | 5.72M |
|
Change in Receivables (Quarter)
|
| -1.67M | -5.57M | | -6.81M | 13.73M |
|
Change in Account Payables (Quarter)
|
| -14.00M | -0.72M | | -3.64M | -0.77M |
|
Change in Accured Expenses (Quarter)
|
| 9.11M | -1.36M | | 21.23M | -9.40M |
|
Other Working Capital Changes (Quarter)
|
| -12.90M | 9.96M | | -4.58M | -2.52M |
|
Capital Expenditures (Quarter)
|
| 14.54M | 0.09M | | 0.33M | -0.38M |
|
Divestments (Quarter)
|
| | -0.42M | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | 53.46M |
|
Cash from Investing Activities (Quarter)
|
| 41.96M | -2.85M | | -153.48M | -28.73M |
|
Other financing activities (Quarter)
|
| | 1.58M | | | |
|
Cash from Financing Activities (Quarter)
|
| -25.13M | 62.01M | | -110.71M | 14.03M |
|
Exchange Rate Effect (Quarter)
|
| -3.19M | 4.78M | | 2.03M | -1.57M |
|
Change in Cash (Quarter)
|
| 4.71M | 68.50M | | -227.18M | -23.06M |
|
Free Cash Flow (Quarter)
|
| -23.47M | 4.46M | | 34.65M | -6.42M |
|
Net Cash Flow (Quarter)
|
| 7.89M | 63.71M | | -229.21M | -21.50M |