|
Net Income
|
-17.59M | -21.89M | -22.18M | -23.22M | -26.88M | -25.27M | -23.06M | -38.50M | -42.99M | -43.56M | -50.78M | -55.99M | -70.72M | -57.20M | -52.20M | -57.41M | -53.16M | -47.26M | -38.61M | -82.50M | -41.33M | -22.95M | -21.69M | -31.10M | -16.71M | -17.94M | -68.45M | 62.40M | -11.37M | -54.05M |
|
Share-based Compensation
|
0.68M | 0.74M | 0.94M | 1.11M | 1.29M | 2.52M | 2.79M | 3.41M | 6.13M | 7.37M | 7.41M | 10.92M | 12.81M | 12.59M | 12.48M | 12.51M | 13.66M | 10.84M | 9.12M | 8.99M | 8.77M | 8.54M | 7.98M | 7.12M | 7.70M | 7.76M | 6.50M | 7.36M | 8.21M | 6.61M |
|
Gains from Sales and Divestitures
|
| | | | | | 0.02M | | | | 0.79M | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities
|
| -0.01M | 0.01M | | | -0.12M | 0.08M | | | | | 0.40M | 0.40M | 0.40M | 0.32M | 0.50M | 0.40M | 0.40M | 0.33M | 0.30M | 0.20M | 0.20M | 0.19M | 15.58M | -5.63M | -0.74M | 58.96M | -42.50M | -4.54M | 43.93M |
|
Asset Writedowns and Impairment
|
| 0.28M | 0.39M | 0.32M | 0.36M | 0.53M | 0.16M | 0.46M | 0.02M | 0.19M | 0.24M | | 0.48M | 0.15M | 0.40M | 1.81M | -0.81M | 0.80M | 2.28M | 32.89M | 0.61M | 2.30M | 5.92M | 1.15M | 0.70M | 0.60M | 0.10M | 0.67M | 1.00M | 0.70M |
|
Non-cash Items
|
| | 44.88M | | | | 128.08M | | | | 9.90M | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations
|
| -10.92M | -7.57M | -22.57M | -23.60M | -11.95M | 3.63M | -54.97M | -31.61M | -9.44M | -38.40M | -47.81M | -40.51M | -35.07M | -18.76M | -49.35M | -38.55M | -7.35M | 3.70M | -30.43M | -30.43M | -10.93M | 10.52M | -3.47M | -6.75M | 9.07M | 27.99M | -28.27M | -3.57M | 19.33M |
|
Amortizatization of Intangibles
|
| | | | | 0.00M | | | | 1.10M | 1.13M | 1.81M | 3.99M | 4.05M | 4.13M | 0.64M | 0.65M | 0.65M | 0.43M | 0.63M | 0.65M | 0.64M | 0.65M | 0.58M | 0.46M | 0.56M | 0.52M | 0.49M | 0.57M | 0.60M |
|
Amortization of Deferred Charges
|
| | | | | | | 4.12M | 3.94M | 3.94M | 4.06M | 4.75M | 5.03M | 4.98M | 4.67M | 4.80M | 4.87M | 4.93M | 5.00M | 5.17M | 4.00M | 3.83M | 3.75M | 3.67M | 3.78M | 3.84M | 3.91M | 3.96M | 3.98M | 4.01M |
|
Depreciation & Amortization (CF)
|
| 2.35M | 2.80M | 2.81M | 3.19M | 3.54M | 3.87M | 4.14M | 4.61M | 4.92M | 5.17M | 5.43M | 6.37M | 6.03M | 5.69M | 6.36M | 6.70M | 7.20M | 7.41M | 7.82M | 7.96M | 7.74M | 8.16M | 8.31M | 8.23M | 8.27M | 8.29M | 8.38M | 8.26M | 8.21M |
|
Change in Receivables
|
| 3.77M | -1.28M | 4.05M | -1.42M | -0.06M | -0.99M | -4.24M | 3.24M | -1.57M | 2.90M | -1.22M | 0.30M | 1.12M | 1.39M | 0.60M | -1.32M | 2.84M | 4.00M | -2.62M | -2.57M | 8.11M | 4.06M | 3.02M | -2.55M | 0.10M | -1.34M | 14.46M | -4.44M | 2.41M |
|
Change in Inventory
|
| 0.15M | 2.13M | 0.17M | 2.14M | 1.18M | 8.07M | 1.11M | -4.31M | -1.72M | 25.33M | 7.18M | 9.58M | 4.80M | 7.65M | 4.49M | -0.53M | -10.21M | -17.73M | -8.68M | -1.85M | 1.06M | -1.46M | 0.02M | 0.61M | -0.72M | 3.77M | 3.41M | 3.26M | 1.67M |
|
Change in Account Payables
|
| 4.23M | -5.33M | 0.80M | -0.64M | 1.24M | 4.62M | -2.21M | -3.32M | 1.36M | 6.96M | -5.07M | 3.20M | -4.35M | -3.77M | 2.03M | 1.54M | 0.50M | 0.88M | -1.39M | 3.15M | -3.31M | 1.12M | 0.13M | 2.68M | -1.98M | 0.07M | 1.78M | 0.57M | -1.69M |
|
Change in Accured Expenses
|
| 5.48M | 5.68M | -0.47M | -1.27M | 2.24M | 10.19M | -8.87M | 3.24M | 6.64M | 6.98M | -0.55M | 15.17M | 7.33M | 8.97M | -8.63M | -5.79M | 9.93M | -5.33M | -0.89M | -8.74M | 8.14M | 1.03M | 0.39M | -1.34M | 10.99M | 3.05M | -9.25M | -5.49M | 21.94M |
|
Other Working Capital Changes
|
| 6.15M | -4.72M | 2.39M | -1.52M | 2.51M | 0.73M | 2.72M | 2.12M | 3.87M | -21.46M | 3.98M | -12.05M | -4.48M | -2.74M | -3.65M | -4.74M | -4.68M | -4.69M | -6.16M | -5.28M | -9.96M | -5.08M | -4.92M | -4.98M | -5.37M | -5.62M | -7.31M | -3.57M | -5.49M |
|
Capital Expenditures
|
| 4.62M | 4.61M | 3.74M | 6.30M | 6.07M | 8.65M | 6.49M | 4.38M | 4.82M | 2.57M | 5.92M | 14.72M | 9.66M | 7.17M | 5.14M | 4.46M | 6.81M | 6.45M | 11.71M | 8.06M | 5.76M | 3.65M | 3.18M | 1.96M | 4.03M | 5.08M | 4.71M | 7.80M | 2.44M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.46M | | 1.72M | 0.59M | |
|
Change in Acquisitions & Divestments
|
| | 2.02M | 12.87M | 10.03M | 11.10M | 5.28M | 114.02M | 62.78M | 45.41M | 56.00M | 4.00M | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities
|
| -28.60M | -11.32M | 7.44M | -7.63M | -0.77M | -214.40M | 32.77M | 56.11M | 45.66M | 43.46M | -4.33M | -17.13M | -12.29M | -9.68M | -8.45M | -7.77M | -10.04M | -10.67M | -15.92M | -11.36M | -8.12M | -6.73M | -5.32M | -4.96M | -6.48M | -8.83M | -5.86M | -10.83M | -5.61M |
|
Other financing activities
|
| | | 0.22M | 2.83M | | | | | | | | | | | | | | | | | | | 1.03M | 4.21M | 0.07M | | 1.50M | 3.51M | 0.21M |
|
Cash from Financing Activities
|
| 8.57M | -1.42M | 69.71M | -3.97M | 312.70M | 0.23M | 2.41M | 145.19M | 2.52M | 2.70M | 249.15M | 1.43M | 0.53M | 1.80M | 0.64M | 1.21M | 1.94M | 0.32M | -0.29M | 0.33M | -0.07M | 0.26M | -0.93M | -3.54M | -0.16M | -0.13M | 1.47M | -30.85M | 0.36M |
|
Change in Cash
|
| -30.95M | -20.31M | 54.58M | -35.20M | 299.98M | -210.55M | -19.78M | 169.69M | 38.74M | 7.75M | 197.01M | -56.21M | -46.84M | -26.64M | -57.16M | -45.12M | -15.45M | -6.65M | -46.65M | -41.45M | -19.13M | 4.05M | -9.72M | -15.25M | 2.43M | 19.03M | -32.66M | -45.26M | 14.08M |
|
Free Cash Flow
|
| -15.54M | -12.18M | -26.31M | -29.90M | -18.01M | -5.02M | -61.46M | -35.98M | -14.26M | -40.97M | -53.73M | -55.23M | -44.73M | -25.93M | -54.50M | -43.01M | -14.16M | -2.75M | -42.14M | -38.48M | -16.70M | 6.87M | -6.65M | -8.72M | 5.05M | 22.91M | -32.98M | -11.37M | 16.89M |
|
Net Cash Flow
|
| -30.95M | -20.31M | 54.58M | -35.20M | 299.98M | -210.55M | -19.78M | 169.69M | 38.74M | 7.75M | 197.01M | -56.21M | -46.84M | -26.64M | -57.16M | -45.12M | -15.45M | -6.65M | -46.65M | -41.45M | -19.13M | 4.05M | -9.72M | -15.25M | 2.43M | 19.03M | -32.66M | -45.26M | 14.08M |