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Net Income (Quarter)
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| | | | -1.19M | | | | -5.72M | 46.93M | 8.30M | 15.99M | 9.77M | -6.46M | 30.93M | -10.44M | -13.91M | -19.50M | -36.76M | -13.52M | -26.44M | -12.75M | -16.38M | -194.13M |
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Depreciation and Depletion (Quarter)
|
| | | | 0.10M | 0.10M | 0.10M | 0.20M | 0.10M | 0.10M | 0.20M | 0.20M | 0.30M | 0.30M | 0.40M | 2.30M | 2.30M | 2.80M | 2.80M | 2.80M | 2.70M | 2.80M | 2.80M | 2.80M |
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Share-based Compensation (Quarter)
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| | | | 2.90M | 2.80M | 0.10M | 0.96M | 0.92M | 1.30M | 0.30M | 3.52M | 2.25M | 1.50M | 1.70M | 2.37M | 2.78M | 2.54M | 2.46M | 2.30M | 2.29M | 2.28M | 2.25M | 2.10M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | -1.25M | 0.11M | 0.04M | 0.23M | 0.27M | 0.06M | 0.07M | 0.09M | 0.41M |
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Gains from Investment Securities (Quarter)
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| | | | | 1.83M | -1.83M | | 0.03M | -0.03M | 1.71M | 0.18M | 0.67M | 0.60M | 0.70M | -15.72M | -0.15M | 5.08M | -0.05M | -5.39M | -0.09M | -0.13M | 0.25M | -0.24M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | 15.17M | -13.94M | 16.61M | | 0.21M | -16.08M |
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Cash from Operations (Quarter)
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| | | | -3.36M | -3.31M | -8.94M | -6.43M | -1.29M | -1.74M | -6.43M | -16.63M | -19.07M | -16.57M | -10.81M | -13.91M | -16.73M | -14.96M | -13.43M | -5.71M | -8.44M | -7.26M | -8.17M | -8.92M |
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Amortizatization of Intangibles (Quarter)
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| | | | 0.07M | 0.07M | -0.14M | 0.28M | 0.12M | -0.12M | 0.42M | 0.16M | 0.16M | 0.14M | 0.16M | 0.16M | 0.15M | 0.13M | 0.11M | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | 0.12M | 0.12M | 0.13M | 0.18M | 0.15M | 0.16M | 0.18M | 0.22M | 0.29M | 0.35M | 0.42M | 2.31M | 2.31M | 2.81M | 2.82M | 2.77M | 2.71M | 2.78M | 2.84M | 2.84M |
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Change in Receivables (Quarter)
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| | | | -0.02M | 0.13M | 0.10M | 2.35M | 0.18M | 0.20M | 0.55M | 0.81M | 3.58M | 6.17M | -1.62M | 7.10M | 1.25M | -0.08M | 3.09M | -0.90M | 0.52M | -1.64M | -2.04M | -2.65M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | 0.33M | 0.02M | 0.47M | 0.09M | 0.00M | 0.14M | -0.07M | -0.12M | | -0.18M | -0.05M | 0.05M |
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Change in Account Payables (Quarter)
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| | | | | 0.10M | 0.05M | -0.55M | 0.64M | 1.52M | 3.04M | -5.17M | -0.11M | 2.22M | 0.71M | -1.91M | 0.58M | -0.16M | -0.54M | 0.50M | 0.13M | -0.04M | -0.21M | -1.03M |
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Change in Accured Expenses (Quarter)
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| | | | | 2.90M | -2.90M | 3.01M | 1.50M | 0.98M | 1.90M | -4.71M | 0.68M | -0.63M | 2.80M | -2.78M | -1.95M | 1.47M | -1.03M | 0.14M | 0.13M | 0.04M | -0.04M | 1.40M |
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Other Working Capital Changes (Quarter)
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| | | | 0.00M | 0.03M | 3.65M | -3.47M | 0.06M | -0.25M | -0.14M | -0.09M | 0.55M | -0.62M | 1.45M | -1.91M | -0.12M | 0.10M | -0.94M | 0.61M | -0.01M | -0.01M | -0.22M | -0.07M |
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Capital Expenditures (Quarter)
|
| | | | 0.74M | 1.96M | 2.41M | -5.11M | 10.38M | -10.38M | 57.83M | 25.87M | 12.01M | -4.53M | 82.64M | 12.07M | 1.94M | -1.51M | -0.36M | 1.24M | 4.17M | 4.05M | -2.90M | 24.90M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -1.78M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | 2,024.10M | 37.73M | 33.44M | 2,516.43M | 1,228.30M | 1,000.71M | 1,462.24M | -2333.87M | 28.34M | 13.32M | 12.86M | 1,430.32M | 295.00M | 5.13M | 4.89M | 1.71M | 1,065.32M |
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Cash from Investing Activities (Quarter)
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| | | | -0.79M | -1.91M | -2.41M | -406.52M | 13.09M | 25.57M | 31.32M | 18.86M | -1.83M | -5.22M | 11.50M | 21.78M | 9.34M | -7.13M | 17.25M | 9.10M | 0.54M | -1.21M | 8.54M | -8.95M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | 11.82M | 466.74M | 0.12M | 0.27M | 0.03M | 0.23M | 0.10M | 0.88M | 0.03M | 0.02M | 0.09M | 0.00M | 6.65M | 0.16M | -3.26M | 0.01M | -4.54M | 0.06M | -1.53M | 16.68M |
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Exchange Rate Effect (Quarter)
|
| | | | -0.10M | -0.08M | 0.14M | 0.03M | -0.53M | -2.95M | -1.07M | 1.77M | -0.04M | 0.33M | -0.68M | 1.52M | 1.02M | 1.84M | 0.14M | -3.49M | -0.03M | -0.10M | -0.10M | 0.05M |
|
Change in Cash (Quarter)
|
| | | | 7.56M | 461.44M | -11.10M | -412.65M | 11.30M | 21.11M | 23.92M | 4.88M | -20.90M | -21.43M | 0.09M | 9.40M | 0.27M | -20.09M | 0.71M | -0.09M | -12.47M | -8.54M | -1.23M | -1.14M |
|
Free Cash Flow (Quarter)
|
| | | | -4.10M | -5.28M | -11.35M | -1.31M | -11.67M | 8.64M | -64.25M | -42.50M | -31.07M | -12.04M | -93.45M | -25.98M | -18.67M | -13.45M | -13.06M | -6.95M | -12.61M | -11.31M | -5.27M | -33.82M |
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Net Cash Flow (Quarter)
|
| | | | 7.66M | 461.52M | -11.24M | -412.68M | 11.84M | 24.06M | 24.99M | 3.11M | -20.86M | -21.76M | 0.78M | 7.88M | -0.75M | -21.93M | 0.57M | 3.40M | -12.44M | -8.41M | -1.16M | -1.19M |