|
Net Income
|
-3.97M | -28.36M | -49.77M | -17.66M | 0.02M | -79.54M | -47.65M | -17.80M | -10.08M | -4.97M | | | |
|
Depreciation and Depletion
|
0.02M | 0.01M | 5.36M | 2.72M | 3.03M | 1.97M | 9.48M | 2.63M | 2.11M | 1.97M | 1.83M | | |
|
Share-based Compensation
|
0.98M | 1.53M | 1.69M | 1.49M | 1.03M | 1.68M | 0.39M | 1.54M | 1.73M | 1.39M | 1.17M | | |
|
Deferred Taxes
|
0.96M | 3.14M | -4.98M | 0.02M | -1.19M | 766.75 | 0.16M | 0.54M | -0.17M | -0.34M | -16.27M | | |
|
Gains from Investment Securities
|
| | | | | 1.97M | -2.26M | 6.79M | -2.36M | 9.68M | | | |
|
Asset Writedowns and Impairment
|
| 26.47M | 155.01M | | | -62.11M | 162.81M | | | | | | |
|
Change in Working Capital
|
-9.86M | 2.36M | 24.96M | 0.29M | -8.05M | 10.24M | 4.82M | 2.68M | -1.63M | 0.27M | -4.81M | | |
|
Change in Inventory
|
2.89M | -57.57M | 89.01M | 18.47M | 62.36M | -2.43M | -71.14M | 12.00M | | | | | |
|
Cash from Operations
|
-7.89M | -2.33M | -17.73M | -13.34M | -27.60M | 10.03M | -8.29M | -9.50M | -8.73M | -6.77M | -7.45M | | |
|
Depreciation & Amortization (CF)
|
0.02M | 0.01M | 5.36M | 2.72M | 3.03M | 1.97M | 9.48M | 2.63M | 2.11M | 1.97M | 1.83M | | |
|
Acquisitions
|
| | 1.39M | | -3.48M | | 3.27M | | | | | | |
|
Change in Acquisitions & Divestments
|
0.52M | -2.13M | 1,343.91M | -0.29M | 1.72M | -0.59M | 33.82M | -1.10M | 1.21M | 2.32M | -1.99M | 16.19M | 9.75M |
|
Cash from Investing Activities
|
-17.66M | -54.94M | -14.80M | 2.62M | -76.68M | -15.75M | -22.79M | -17.08M | -16.38M | -3.38M | -12.08M | | |
|
Cash from Financing Activities
|
28.97M | -1.26M | 1.93M | 29.32M | 164.89M | -0.12M | 5.40M | 38.50M | -1.18M | -1.27M | -0.72M | | |
|
Exchange Rate Effect
|
-0.53M | 0.96M | -0.14M | -0.13M | 1.75M | 3.42M | 5.65M | 0.07M | 0.04M | -0.07M | -0.35M | | |
|
Beginning Cash Balance
|
117.65M | 57.32M | 26.50M | 44.84M | 106.91M | 104.51M | 78.05M | 90.37M | 90.95M | 79.03M | 20.11M | | 33.68M |
|
Free Cash Flow
|
-7.89M | -2.33M | -17.73M | -13.34M | -27.60M | 10.03M | -8.29M | -9.50M | -8.73M | -6.77M | -7.45M | | |
|
Net Cash Flow
|
3.42M | -58.53M | -30.60M | 18.60M | 60.61M | -5.84M | -25.68M | 11.93M | -26.29M | -11.42M | -20.24M | | |