|
Net Income
|
-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 |
|
Depreciation and Depletion
|
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 |
|
Share-based Compensation
|
0.92M | 1.66M | 1.15M | 3.52M | 2.25M | 2.40M | 2.38M | 2.37M | 2.78M | 2.54M | 2.46M | 2.30M | 2.29M | 2.28M | 2.25M |
|
Deferred Taxes
|
| | | | | | | -1.25M | 0.11M | 0.04M | 0.23M | 0.27M | 0.06M | 0.07M | 0.09M |
|
Gains from Investment Securities
|
1.04M | 0.67M | 3.31M | -0.00M | 7.91M | 0.60M | 0.70M | -5.19M | 2.44M | 2.49M | -0.05M | -0.12M | -0.09M | -0.13M | -0.39M |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | 15.17M | 0.08M | 16.61M | | 0.21M |
|
Cash from Operations
|
-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 | -7.29M | -8.17M |
|
Amortizatization of Intangibles
|
0.12M | 0.16M | 0.14M | 0.16M | 0.16M | 0.14M | 0.16M | 0.16M | 0.15M | 0.13M | 0.11M | | | | |
|
Depreciation & Amortization (CF)
|
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 |
|
Change in Receivables
|
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 |
|
Change in Inventory
|
| | | | 0.33M | 0.02M | 0.47M | 0.09M | 0.00M | 0.14M | -0.07M | -0.12M | | -0.18M | -0.05M |
|
Change in Account Payables
|
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 |
|
Change in Accured Expenses
|
1.50M | 0.98M | 1.90M | -3.90M | 0.68M | -0.33M | 2.50M | 2.14M | -1.95M | -1.30M | 0.17M | -0.51M | 1.41M | -0.67M | 0.52M |
|
Other Working Capital Changes
|
-1.22M | 0.18M | 2.50M | -2.04M | 0.55M | -0.90M | 3.06M | 2.29M | -0.12M | -0.10M | -0.74M | -1.44M | -0.30M | -0.25M | 0.31M |
|
Capital Expenditures
|
10.38M | 14.66M | 32.78M | 25.87M | 40.96M | 31.32M | 17.83M | 12.07M | 1.94M | 0.64M | 2.54M | 3.84M | 6.99M | 8.72M | 5.39M |
|
Change in Acquisitions & Divestments
|
1,240.80M | 407.00M | 939.85M | 1,228.25M | 1,000.71M | 1,462.24M | 594.75M | 547.52M | 441.43M | 363.87M | 651.23M | 294.98M | 282.40M | 376.23M | 202.71M |
|
Cash from Investing Activities
|
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 |
|
Cash from Financing Activities
|
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 |
|
Exchange Rate Effect
|
-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 |
|
Change in Cash
|
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 |
|
Free Cash Flow
|
-11.67M | -16.41M | -39.21M | -42.50M | -60.03M | -47.89M | -28.64M | -25.98M | -18.67M | -15.60M | -15.97M | -9.54M | -15.43M | -16.01M | -13.55M |
|
Net Cash Flow
|
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 | -8.44M | -1.16M |