|
Net Income
|
-23.62M | -19.90M | -25.12M | -41.46M | -65.46M | -113.63M | -108.30M | -81.33M |
|
Share-based Compensation
|
0.75M | 1.32M | 4.86M | 8.24M | 14.38M | 19.43M | 14.05M | 10.69M |
|
Gains from Sales and Divestitures
|
| | 0.07M | 0.13M | 0.27M | 0.90M | 0.84M | 0.60M |
|
Gains from Investment Securities
|
0.06M | 0.39M | 1.40M | -0.06M | -0.17M | -0.10M | -0.15M | -0.09M |
|
Asset Writedowns and Impairment
|
| | | | | | 5.60M | |
|
Non-cash Items
|
5.86M | 24.72M | 29.73M | 146.04M | 28.31M | 0.01M | 0.06M | 6.50M |
|
Cash from Operations
|
0.29M | 5.57M | -18.07M | -42.65M | -70.83M | -70.23M | -56.26M | -45.15M |
|
Amortizatization of Intangibles
|
0.93M | 1.19M | 0.16M | | | | | |
|
Depreciation & Amortization (CF)
|
1.22M | 3.07M | 4.75M | 5.80M | 6.01M | 8.43M | 11.30M | 10.94M |
|
Change in Receivables
|
1.20M | 2.52M | -1.07M | 3.05M | 12.12M | -1.82M | 1.09M | -9.59M |
|
Change in Account Payables
|
2.63M | 2.16M | 1.40M | 0.75M | -1.46M | 3.09M | 5.18M | -8.92M |
|
Change in Accured Expenses
|
0.68M | 1.00M | 1.97M | 3.53M | 3.37M | -1.48M | 0.74M | -2.40M |
|
Other Working Capital Changes
|
19.07M | 18.21M | -6.92M | -14.94M | -17.05M | 12.81M | 5.95M | -4.12M |
|
Capital Expenditures
|
5.16M | 7.85M | 8.38M | 3.25M | 11.08M | 49.90M | 10.91M | 1.60M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | 0.24M |
|
Change in Acquisitions & Divestments
|
| | 5.70M | 99.88M | 213.08M | 223.92M | 127.95M | 88.00M |
|
Cash from Investing Activities
|
-5.16M | -7.85M | -81.58M | -65.14M | -60.07M | 52.54M | 13.10M | -35.07M |
|
Other financing activities
|
0.06M | -0.02M | 4.20M | 0.43M | 0.34M | | | |
|
Cash from Financing Activities
|
16.40M | -0.59M | 134.95M | 121.27M | 169.70M | 1.37M | 11.03M | 114.67M |
|
Exchange Rate Effect
|
0.00M | -0.00M | 0.00M | 0.01M | 0.05M | -0.13M | -0.02M | -0.02M |
|
Change in Cash
|
11.54M | -2.87M | 35.30M | 13.48M | 38.85M | -16.46M | -32.14M | 34.43M |
|
Free Cash Flow
|
-4.87M | -2.28M | -26.45M | -45.90M | -81.91M | -120.13M | -67.17M | -46.75M |
|
Net Cash Flow
|
11.54M | -2.87M | 35.30M | 13.47M | 38.80M | -16.33M | -32.13M | 34.45M |