|
Net Income
|
-70.66M | 366.06M | 4.57M | -62.75M | -11.61M | -26.74M | |
|
Share-based Compensation
|
12.64M | 14.47M | 10.72M | 13.95M | 14.70M | 4.42M | 22.85M |
|
Gains from Investment Securities
|
20.31M | 37.86M | -232.67M | -179.32M | 32.06M | -77.94M | 2.40M |
|
Asset Writedowns and Impairment
|
0.03M | | | -8.39M | 8.39M | 1.26M | 0.23M |
|
Cash from Operations
|
-72.80M | -98.16M | -131.83M | -158.27M | -178.79M | -105.92M | -134.37M |
|
Depreciation & Amortization (CF)
|
2.78M | 6.67M | 6.64M | 7.29M | 8.89M | 4.93M | 3.57M |
|
Change in Receivables
|
-1.33M | 0.75M | -0.53M | -0.62M | -7.73M | 9.75M | 0.63M |
|
Change in Account Payables
|
5.09M | 11.17M | 0.60M | 8.34M | 22.03M | 3.84M | -9.70M |
|
Change in Accured Expenses
|
0.12M | 3.00M | -0.01M | | 14.37M | 3.50M | 1.86M |
|
Change in Taxes
|
1.72M | 112.08M | 14.40M | 3.76M | -55.72M | 30.52M | -4.01M |
|
Other Working Capital Changes
|
0.77M | -0.03M | -3.37M | -5.35M | -0.86M | 2.83M | -1.26M |
|
Capital Expenditures
|
4.37M | 12.14M | 5.17M | 5.57M | 2.18M | 0.07M | 0.01M |
|
Sales of Property, Plant and Equipment
|
0.12M | | | 0.03M | | 0.86M | 0.26M |
|
Divestments
|
-13.39M | -16.04M | | | | | |
|
Cash from Investing Activities
|
-39.65M | 63.66M | 364.48M | 197.38M | -107.22M | 68.99M | 240.89M |
|
Other financing activities
|
| | | -0.01M | -0.04M | -0.02M | |
|
Cash from Financing Activities
|
156.89M | 49.91M | 38.87M | 22.73M | -29.83M | 78.14M | -16.96M |
|
Exchange Rate Effect
|
-0.04M | -0.10M | | | | | |
|
Change in Cash
|
44.40M | 15.31M | 271.52M | 61.83M | -315.84M | 41.22M | 89.56M |
|
Free Cash Flow
|
-77.16M | -110.29M | -137.00M | -163.84M | -180.97M | -105.99M | -134.38M |
|
Net Cash Flow
|
44.45M | 15.41M | 271.52M | 61.83M | -315.84M | 41.22M | 89.56M |