|
Net Income
|
-30.23M | 84.86M | 0.32M | -130.21M | -45.39M | -17.08M | -28.50M | -11.47M | -2.02M |
|
Share-based Compensation
|
3.87M | 4.59M | 19.09M | 2.56M | 1.82M | 0.60M | 0.66M | -0.97M | |
|
Deferred Taxes
|
| | 5.37M | -2.48M | 7.19M | 0.29M | 0.14M | -0.35M | |
|
Gains from Sales and Divestitures
|
0.55M | 0.51M | 0.30M | | | | 0.00M | 0.00M | |
|
Gains from Investment Securities
|
2.40M | | 2.65M | 28.73M | 2.44M | 0.17M | 0.29M | 0.13M | 0.54M |
|
Asset Writedowns and Impairment
|
| 2.44M | 16.38M | 3.36M | 10.63M | 0.49M | 0.41M | 1.95M | 0.20M |
|
Non-cash Items
|
0.85M | | 23.32M | | | 0.03M | 0.30M | 0.01M | 0.01M |
|
Cash from Operations
|
-18.56M | 24.40M | 15.75M | 25.15M | 8.73M | -5.05M | -1.52M | 1.22M | -2.04M |
|
Amortizatization of Intangibles
|
| | | 1.05M | 2.90M | | | | 0.10M |
|
Depreciation & Amortization (CF)
|
0.44M | 0.60M | 0.68M | 1.76M | 2.33M | 1.94M | 0.81M | 0.27M | |
|
Change in Receivables
|
1.18M | 6.80M | 17.33M | 7.15M | -2.63M | -1.64M | -2.24M | -1.36M | 0.40M |
|
Change in Account Payables
|
0.12M | 5.35M | -0.61M | 2.17M | -7.26M | 1.77M | 0.28M | -0.07M | -0.12M |
|
Change in Accured Expenses
|
6.42M | 14.33M | -13.79M | -9.15M | 40.03M | 2.98M | 0.64M | 0.67M | 0.49M |
|
Change in Taxes
|
0.26M | 3.03M | 5.05M | -0.80M | -1.96M | 0.61M | 1.10M | -0.44M | 0.01M |
|
Other Working Capital Changes
|
1.78M | 7.29M | 3.32M | -0.30M | -1.89M | -0.73M | -2.82M | -1.11M | -0.14M |
|
Capital Expenditures
|
289.33M | 1,026.91M | 560.51M | 285.69M | 55.32M | 51.26M | 22.69M | 0.10M | 0.01M |
|
Sales of Property, Plant and Equipment
|
| | | | 0.14M | 0.31M | | | 0.00M |
|
Acquisitions
|
0.05M | | | 33.04M | 0.00M | | 14.50M | | |
|
Divestments
|
273.17M | 819.55M | 685.36M | 332.27M | 106.00M | 48.15M | 20.56M | | |
|
Change in Acquisitions & Divestments
|
| 0.30M | 0.24M | | | | | 0.14M | |
|
Cash from Investing Activities
|
-16.31M | -208.38M | 36.45M | -77.38M | 29.52M | -18.75M | 12.57M | 4.98M | -0.01M |
|
Other financing activities
|
| | | 24.64M | | 0.00M | | | |
|
Cash from Financing Activities
|
38.70M | 231.77M | -7.17M | 32.23M | -43.93M | -20.77M | -8.39M | -36.34M | 0.25M |
|
Exchange Rate Effect
|
| -0.01M | 3.57M | 1.45M | -3.30M | -2.13M | 1.91M | 0.40M | -0.06M |
|
Change in Cash
|
3.84M | 47.79M | 48.60M | -18.55M | -8.97M | -46.70M | 4.56M | -29.75M | -1.86M |
|
Beginning Cash Balance
|
| | 3.36M | | | | | | |
|
Free Cash Flow
|
-307.89M | -1002.52M | -544.75M | -260.54M | -46.59M | -56.31M | -24.21M | 1.11M | -2.05M |
|
Net Cash Flow
|
3.84M | 47.79M | 45.03M | -20.00M | -5.68M | -44.56M | 2.65M | -30.14M | -1.80M |