|
Net Income
|
| -29.72M | -9.73M | 0.02M | 25.64M | -17.81M | 15.19M | 4.23M | 19.56M | 9.50M | 5.53M | | -15.69M | 1.75M | -6.85M | -20.49M | -22.45M | 6.66M | -6.11M | -3.94M | 9.43M | 24.98M |
|
Share-based Compensation
|
| 0.83M | 0.01M | | | -3.70M | 1.91M | 1.07M | | | 1.07M | | 3.97M | | | | | | | | | |
|
Gains from Investment Securities
|
-5.64M | -2.78M | -0.00M | | | | | | | 3.42M | | | -0.44M | | | | | | | | | |
|
Non-cash Items
|
77.34M | 27.74M | 0.09M | 0.01M | 25.65M | -25.10M | 9.00M | 6.08M | 8.99M | -15.05M | 6.08M | | -21.75M | | | | | | | | | |
|
Change in Working Capital
|
-0.04M | 2.62M | -0.00M | -0.00M | 1.32M | 0.04M | -1.09M | -5.42M | -1.57M | 7.00M | -5.42M | | -1.74M | | | | | | | | | |
|
Change in Receivables
|
-9.40M | -0.07M | -0.01M | 0.00M | 37.55M | 32.81M | 2.96M | 31.45M | 32.88M | 0.03M | -1.46M | 32.93M | 33.16M | 40.52M | 46.16M | 38.70M | 51.12M | 48.20M | 54.82M | 47.49M | 53.33M | 43.61M |
|
Change in Inventory
|
16.01M | -0.19M | -0.01M | 0.02M | 24.31M | 25.10M | -0.61M | 29.61M | 33.93M | 0.03M | -2.30M | 48.13M | -10.72M | 53.44M | 56.76M | 55.88M | 59.19M | 62.23M | 55.72M | 59.35M | 63.72M | 67.14M |
|
Change in Account Payables
|
| -8.86M | 0.01M | -0.00M | -4.53M | -0.99M | -4.01M | -1.65M | 4.25M | | -1.65M | | | | | | | | | | | |
|
Cash from Operations
|
| 17.16M | 0.09M | 0.01M | 16.39M | 5.51M | 7.06M | 0.61M | 4.00M | -4.59M | 0.61M | | -32.41M | | | | | | | | | |
|
Amortizatization of Intangibles
|
| | | | | | | | | | | | | | | | | | 5.72M | | 3.70M | |
|
Depreciation & Amortization (CF)
|
| 2.30M | 0.01M | | | -4.41M | 2.06M | 2.19M | 2.07M | -4.26M | 2.19M | | | | | | | | | | | |
|
Capital Expenditures
|
-2.61M | -0.40M | -0.00M | -0.00M | -5.43M | -2.02M | -1.96M | -0.21M | -0.52M | 0.73M | -0.21M | | -0.99M | | | | | | | | | |
|
Change in Intangibles
|
-20.70M | -0.59M | -0.00M | -0.55M | -0.54M | -0.51M | -0.55M | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | | | | -87.35M | | | | | | | | | |
|
Cash from Investing Activities
|
-27.91M | -1.10M | -0.02M | -0.00M | -7.71M | -7.39M | -2.56M | -0.37M | 6.39M | -6.01M | -0.38M | | -67.25M | | | | | | | | | |
|
Cash from Financing Activities
|
-62.70M | -2.11M | 0.06M | -0.00M | -24.97M | -2.84M | -2.38M | -2.89M | -0.45M | 3.33M | -2.89M | | -5.26M | | | | | | | | | |
|
Exchange Rate Effect
|
| -11.60M | -0.01M | -0.65M | 5.73M | 4.40M | -0.65M | 0.40M | -9.65M | 9.23M | 0.41M | | | | | | | | -6.12M | | 11.84M | |
|
Free Cash Flow
|
2.61M | 17.55M | 0.09M | 0.01M | 21.81M | 7.53M | 0.05M | 0.82M | 4.52M | -5.32M | 0.82M | | -31.42M | | | | | | | | | |
|
Net Cash Flow
|
-90.61M | 13.95M | 0.13M | 0.00M | -16.29M | -4.72M | -0.01M | -2.65M | 9.94M | -7.27M | -2.65M | | -104.92M | | | | | | | | | |