|
Net Income
|
-31.89M | -13.93M | -35.25M | -76.81M | -130.07M | 88.59M | -177.19M | -98.08M | -75.40M | -93.81M |
|
Depreciation and Depletion
|
| | | 11.20M | 11.95M | 17.19M | 16.96M | 15.29M | 14.11M | 13.54M |
|
Share-based Compensation
|
21.70M | 19.77M | 25.66M | 11.07M | 12.60M | 13.90M | 19.42M | 18.71M | 21.81M | 16.09M |
|
Deferred Taxes
|
-0.75M | -1.09M | 20.36M | -0.51M | -5.30M | 4.62M | 45.60M | 18.25M | 9.20M | 16.89M |
|
Gains from Sales and Divestitures
|
| | 2.08M | 1.04M | 0.97M | 1.89M | 3.57M | 3.08M | 4.84M | 4.65M |
|
Gains from Investment Securities
|
2.34M | 1.81M | 7.52M | 2.18M | 1.44M | 1.67M | 14.46M | 2.78M | 4.48M | 2.00M |
|
Asset Writedowns and Impairment
|
| | 5.47M | | 164.30M | | 116.00M | | | |
|
Cash from Operations
|
19.87M | 19.19M | 8.08M | -9.60M | 55.69M | 101.56M | 19.18M | -26.36M | 17.09M | 50.24M |
|
Amortizatization of Intangibles
|
7.11M | 7.50M | 17.11M | 49.72M | 49.23M | 60.91M | 66.63M | 61.19M | 56.89M | 50.86M |
|
Amortization of Deferred Charges
|
| | | 0.20M | 0.36M | 5.67M | 4.76M | 2.31M | -5.58M | -8.20M |
|
Depreciation & Amortization (CF)
|
11.96M | 7.97M | 8.49M | 11.20M | 11.95M | 17.20M | 17.00M | 15.30M | 14.11M | 13.54M |
|
Change in Receivables
|
-11.37M | 0.85M | 30.76M | 13.02M | 3.94M | -9.58M | 47.28M | -14.29M | -5.73M | -12.42M |
|
Change in Inventory
|
1.00M | -4.86M | -5.79M | -0.99M | -7.78M | -11.84M | 9.03M | 32.10M | 10.70M | 3.62M |
|
Change in Account Payables
|
-1.26M | -0.82M | 13.41M | -6.06M | -16.28M | -49.56M | 34.48M | -0.45M | -10.50M | -6.02M |
|
Change in Accured Expenses
|
-4.13M | -7.78M | -4.26M | -13.42M | -18.54M | 20.63M | -50.32M | -37.63M | -14.68M | -9.37M |
|
Change in Taxes
|
0.36M | 0.51M | 0.27M | 0.54M | 1.76M | 1.16M | 1.49M | 1.25M | 1.61M | 1.54M |
|
Other Working Capital Changes
|
-4.92M | 2.15M | 23.86M | 16.56M | 17.85M | -44.34M | -9.96M | 3.46M | -34.83M | -30.46M |
|
Capital Expenditures
|
7.79M | 4.63M | 4.00M | 7.91M | 10.82M | 26.72M | 17.13M | 10.25M | 9.38M | 22.41M |
|
Sales of Property, Plant and Equipment
|
| | | | | 43.50M | | | | |
|
Change in Intangibles
|
0.90M | 1.30M | 0.58M | | | | | 3.30M | 0.10M | 0.46M |
|
Acquisitions
|
10.90M | 20.67M | 42.95M | 46.39M | | 346.85M | | | | |
|
Divestments
|
| | | | | | 2.94M | 1.42M | | |
|
Change in Acquisitions & Divestments
|
67.98M | 75.18M | 96.11M | 18.92M | 7.29M | | | | | |
|
Cash from Investing Activities
|
-4.58M | -27.35M | 21.01M | -35.38M | -3.53M | -330.07M | -14.19M | -12.14M | -9.48M | -22.87M |
|
Other financing activities
|
| | 0.73M | 0.62M | 0.89M | 14.15M | 0.79M | 2.78M | 4.48M | 6.31M |
|
Cash from Financing Activities
|
-6.20M | -9.87M | -4.48M | 31.77M | -51.28M | 319.30M | -33.68M | 0.93M | -47.86M | 37.71M |
|
Exchange Rate Effect
|
-0.13M | -0.16M | 0.55M | -0.18M | 0.07M | 0.26M | -0.52M | -1.65M | -0.38M | -1.23M |
|
Change in Cash
|
8.95M | -18.19M | 25.15M | -13.38M | 0.95M | 91.05M | -29.21M | -39.22M | -40.63M | 63.85M |
|
Beginning Cash Balance
|
41.16M | 50.11M | 31.92M | 57.07M | 43.69M | 37.37M | 133.13M | 106.48M | 67.13M | 23.92M |
|
Free Cash Flow
|
12.08M | 14.57M | 4.08M | -17.50M | 44.86M | 74.84M | 2.05M | -36.62M | 7.71M | 27.83M |
|
Net Cash Flow
|
9.08M | -18.02M | 24.60M | -13.20M | 0.88M | 90.79M | -28.69M | -37.57M | -40.25M | 65.08M |