|
Net Income
|
-0.04B | -0.03B | -54.75B | -0.02B | 0.00B | -0.08B | -47.49B | -0.02B | -0.01B | -0.00B | |
|
Depreciation and Depletion
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Share-based Compensation
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Deferred Taxes
|
-0.00B | -0.00B | -0.00B | -0.00B | 0.00B | | 0.00B | -0.00B | -0.00B | 0.00B | -0.02B |
|
Gains from Investment Securities
|
| -0.01B | 0.00B | -0.00B | -0.02B | 0.00B | 0.02B | 0.01B | -0.00B | 0.01B | |
|
Asset Writedowns and Impairment
|
-0.03B | -0.03B | -37.92B | | | | -43.47B | | | | |
|
Change in Working Capital
|
-0.00B | 0.00B | 0.02B | 0.00B | -0.01B | 0.01B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B |
|
Change in Receivables
|
0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.01B | | | |
|
Change in Inventory
|
0.00B | 0.00B | -0.00B | -0.01B | 0.00B | 0.01B | -0.00B | 0.00B | | | |
|
Change in Accured Expenses
|
-0.00B | -0.01B | | 0.01B | -0.01B | 0.00B | | -0.00B | | | |
|
Other Working Capital Changes
|
-0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | | | |
|
Cash from Operations
|
-0.01B | -0.00B | -0.02B | -0.01B | -0.03B | 0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B |
|
Amortization
|
-0.00B | -0.00B | 0.56B | 0.00B | 0.84B | 0.77B | 0.71B | 0.00B | 0.72B | 0.71B | |
|
Depreciation & Amortization (CF)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Capital Expenditures
|
| | | -0.00B | -0.00B | -0.00B | 0.03B | -0.01B | -0.00B | -0.00B | 0.02B |
|
Change in Acquisitions & Divestments
|
-0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B |
|
Cash from Investing Activities
|
-0.04B | -0.05B | -0.01B | 0.00B | -0.08B | -0.02B | -0.02B | -0.02B | -0.02B | -0.00B | -0.01B |
|
Other financing activities
|
| | | | | | | | -0.00B | 0.00B | |
|
Cash from Financing Activities
|
-0.00B | -0.00B | 0.00B | 0.03B | 0.16B | -0.00B | 0.01B | 0.04B | -0.00B | -0.00B | -0.00B |
|
Exchange Rate Effect
|
-0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | -0.00B | -0.00B |
|
Change in Cash
|
-0.05B | -0.06B | -0.03B | 0.02B | 0.06B | -0.00B | -0.02B | 0.01B | -0.03B | -0.01B | -0.02B |
|
Free Cash Flow
|
-0.01B | -0.00B | -0.02B | -0.01B | -0.02B | 0.01B | -0.04B | -0.00B | -0.01B | -0.01B | -0.03B |
|
Net Cash Flow
|
-0.05B | -0.06B | -0.03B | 0.02B | 0.06B | -0.01B | -0.03B | 0.01B | -0.03B | -0.01B | -0.02B |