|
Net Income
|
90.92M | 66.55M | 118.92M | 45.52M | -62.76M | -40.48M | -31.95M | | | | | | | | | |
|
Depreciation and Depletion
|
| | 1.11M | 0.10M | 0.04M | 0.04M | 0.04M | | | | | | | | | |
|
Share-based Compensation
|
9.62M | 4.79M | 8.99M | 19.86M | 12.30M | 10.20M | 9.49M | 10.26M | 10.29M | 7.73M | 6.18M | 7.06M | 8.23M | 8.21M | 8.73M | 7.24M |
|
Deferred Taxes
|
| | 15.36M | -7.75M | 3.61M | 0.07M | -0.00M | -0.07M | -0.04M | 0.08M | 0.67M | -0.75M | | | | |
|
Cash from Discontinued Operations
|
| | -22.02M | -25.49M | | | | | | | | | | | | |
|
Gains from Sales and Divestitures
|
8.44M | | 1.88M | -0.15M | | | | | | | | | | | | |
|
Gains from Investment Securities
|
3.28M | | -39.10M | -40.33M | -27.97M | 0.02M | 0.83M | 4.28M | 5.01M | 3.74M | 20.53M | 24.14M | 12.54M | 5.72M | 2.34M | 0.47M |
|
Asset Writedowns and Impairment
|
| 7.54M | 39.64M | | 0.78M | | 0.43M | | | 0.08M | | | | | | |
|
Non-cash Items
|
763.13M | 1,042.01M | 0.20M | | | | | | | | | | | | | |
|
Change in Working Capital
|
-52.56M | -56.47M | -82.37M | -88.36M | | | | | | | | | | | | |
|
Change in Receivables
|
0.37M | -0.01M | | | | | | | | | | | | | | |
|
Change in Inventory
|
-0.27M | -0.11M | | | | | | | | | | | | | | |
|
Change in Account Payables
|
| | -36.47M | -34.74M | -18.79M | -15.95M | -10.96M | | | | | | | | | |
|
Change in Accured Expenses
|
| | 3,268.08M | 3,439.34M | | 4.42M | 4.11M | 4.55M | 0.32M | 0.23M | -0.40M | -0.14M | 0.42M | 0.13M | 0.27M | 0.71M |
|
Change in Taxes
|
7.41M | 6.96M | 14.54M | | | | | | | | | | | | | 0.23M |
|
Other Working Capital Changes
|
| | -9.10M | -9.06M | 1.59M | -3.32M | -0.91M | -0.74M | -1.61M | 1.47M | -0.65M | 0.14M | -1.78M | 2.06M | -0.69M | -0.37M |
|
Cash from Operations
|
102.05M | -22.95M | -33.58M | | | -9.81M | -10.60M | -8.94M | -8.08M | -10.39M | -6.13M | -10.02M | -9.86M | -12.37M | -7.79M | -12.64M |
|
Amortizatization of Intangibles
|
0.22M | 1.56M | 0.28M | | 5.10M | 1.54M | 0.72M | | | | | | | | | |
|
Depreciation & Amortization (CF)
|
| | 1.11M | 0.10M | 0.04M | 0.04M | 0.04M | | | | | | | | | |
|
Capital Expenditures
|
| | 0.40M | 0.10M | 0.08M | 0.02M | | | | | | | | | | |
|
Sales of Property, Plant and Equipment
|
6.68M | 0.04M | 8.40M | | -0.05M | -0.02M | | | | | | | | | | |
|
Acquisitions
|
| | 4.14M | | | | | | | | | | | | | |
|
Divestments
|
| | 4.31M | 0.48M | | | | 0.50M | -1.80M | 102.45M | | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | 135.00M | 100.00M | 151.90M | 62.00M | | | 75.00M | | 25.00M | |
|
Cash from Investing Activities
|
-26.93M | -22.95M | -41.28M | -34.84M | -128.85M | -0.97M | -0.96M | 1.78M | 7.60M | -98.92M | 53.86M | 4.72M | 40.39M | -12.36M | -10.33M | 9.36M |
|
Other financing activities
|
-5.43M | 0.06M | -24.00M | -40.00M | 12.30M | 9.61M | 0.83M | 4.28M | 0.20M | -0.43M | 1.20M | 1.65M | 0.73M | 2.12M | -0.25M | 0.17M |
|
Cash from Financing Activities
|
102.05M | 189.25M | 21.57M | 323.58M | -24.81M | | -16.66M | -4.28M | -0.20M | | -1.20M | -1.65M | -0.73M | -2.12M | | -0.17M |
|
Current Debt
|
| | 0.02M | 0.14M | | | | | | | | | | | | |
|
Net Debt Issuances and Repayments
|
| | 0.02M | 0.14M | | | | | | | | | | | | |
|
Exchange Rate Effect
|
| | 0.73M | 0.13M | -0.26M | -0.16M | -0.38M | -0.03M | 0.15M | -0.09M | 0.01M | 0.30M | 0.42M | -0.39M | -0.02M | -0.06M |
|
Change in Cash
|
22.56M | 109.83M | -88.42M | 195.30M | -173.41M | -10.94M | -28.59M | -11.46M | -2.32M | -6.95M | 46.55M | -6.64M | 30.22M | -27.24M | -18.13M | -3.52M |
|
Beginning Cash Balance
|
10.62M | 36.93M | 149.77M | 59.37M | 173.41M | 10.94M | 28.59M | 11.46M | 2.32M | 6.95M | -46.55M | 6.64M | -30.22M | 27.24M | 18.13M | 3.52M |
|
Free Cash Flow
|
102.05M | -22.95M | -33.98M | -0.10M | -0.08M | -9.83M | -10.60M | -8.94M | -8.08M | -10.39M | -6.13M | -10.02M | -9.86M | -12.37M | -7.79M | -12.64M |
|
Net Cash Flow
|
177.17M | 143.35M | -53.29M | 288.74M | -153.66M | -10.78M | -28.22M | -11.43M | -0.67M | -109.31M | 46.54M | -6.95M | 29.80M | -26.86M | -18.11M | -3.46M |