|
Net Income
|
-111.55M | 37.89M | -85.97M | -98.86M | -89.04M | -91.01M | -51.52M | -69.30M | -78.72M | -70.48M | -66.89M | -29.74M | -17.91M | -58.57M | -25.09M | 17.47M |
|
Share-based Compensation
|
13.44M | 16.44M | 13.17M | 12.62M | 7.17M | 9.79M | 7.40M | 7.83M | 5.99M | 7.70M | 9.12M | 7.30M | 9.49M | 12.38M | 8.81M | 12.39M |
|
Gains from Investment Securities
|
-0.34M | -0.25M | -0.24M | -0.23M | -0.23M | -0.44M | -0.16M | -0.17M | 11.70M | 15.10M | 16.62M | 14.22M | 0.23M | 0.82M | 3.41M | 0.33M |
|
Cash from Restructuring
|
| | | | | | | 0.82M | | | | | | | | |
|
Non-cash Items
|
| | | 12.84M | 13.25M | 14.24M | 4.30M | 5.00M | 13.74M | 14.75M | 809.46M | 17.80M | 6.81M | 1.60M | 10.60M | 10.60M |
|
Cash from Operations
|
-102.78M | 46.74M | -69.38M | -85.21M | -86.08M | -69.75M | -23.41M | -75.89M | -77.56M | -58.83M | -41.51M | -52.19M | 5.88M | -73.76M | -5.74M | 31.47M |
|
Amortizatization of Intangibles
|
| | | | | | | -0.12M | 0.35M | 0.77M | 1.07M | 0.12M | -0.29M | 0.06M | 0.48M | 0.71M |
|
Depreciation & Amortization (CF)
|
1.40M | 1.32M | 1.96M | 2.43M | 2.59M | 2.36M | 1.44M | 0.94M | 0.47M | 0.59M | 0.70M | 0.71M | 1.16M | 1.00M | 1.24M | 2.23M |
|
Change in Receivables
|
| | | | 5.75M | | -5.55M | -0.20M | | 4.08M | 6.03M | 5.86M | -0.50M | 24.85M | -9.77M | 11.06M |
|
Change in Inventory
|
| | | | | | | | | 0.84M | 0.37M | 0.13M | 4.88M | 2.38M | -1.17M | -0.76M |
|
Change in Account Payables
|
3.15M | -1.75M | 0.15M | 0.14M | 2.21M | -2.29M | 1.15M | 2.80M | -2.95M | 3.75M | -2.24M | -0.33M | 0.04M | 3.79M | -0.37M | -3.80M |
|
Change in Accured Expenses
|
-5.31M | -2.03M | 2.46M | -0.50M | -3.93M | -0.21M | 3.42M | -2.17M | 2.97M | 2.89M | 3.12M | 1.32M | 1.10M | -4.54M | -1.15M | 5.00M |
|
Change in Taxes
|
0.09M | 0.10M | | | | | | | | | | | | | | |
|
Other Working Capital Changes
|
-0.96M | -0.02M | -0.04M | 1.62M | -1.87M | -0.72M | 13.43M | -13.43M | 0.20M | 2.44M | 24.25M | -23.63M | -8.62M | -8.55M | -2.05M | 3.44M |
|
Capital Expenditures
|
0.14M | 3.56M | 2.30M | 3.38M | 1.22M | 0.41M | 0.55M | 0.80M | 0.16M | 1.11M | 1.46M | 1.26M | 0.63M | 0.45M | | 0.04M |
|
Sales of Property, Plant and Equipment
|
0.01M | | | 0.02M | 0.02M | 0.23M | 0.06M | 0.09M | 0.73M | | | | | 0.89M | 0.26M | 0.10M |
|
Change in Intangibles
|
| | | | | | | | | | | | | | 15.00M | 0.36M |
|
Change in Acquisitions & Divestments
|
139.39M | 216.25M | 415.49M | 439.72M | 365.97M | 281.70M | 196.86M | 128.65M | 96.82M | 104.07M | 123.13M | 130.43M | 62.05M | 101.23M | 41.65M | 39.70M |
|
Cash from Investing Activities
|
-30.66M | -53.40M | -62.85M | -39.03M | 72.40M | 62.93M | 44.61M | 24.88M | -19.47M | 24.96M | -23.66M | 47.47M | -80.04M | 72.78M | -4.30M | 4.13M |
|
Other financing activities
|
5.23M | 4.04M | | 3.37M | 1.05M | 1.17M | 1.76M | 1.60M | 3.51M | 4.73M | 1.58M | 2.60M | 4.78M | 2.12M | 1.05M | 1.96M |
|
Cash from Financing Activities
|
102.16M | 0.82M | 141.98M | 139.09M | 1.05M | 1.17M | 7.05M | 25.18M | 117.69M | 71.89M | 11.37M | 12.57M | 62.67M | 6.55M | 18.37M | -11.64M |
|
Change in Cash
|
-31.29M | -5.84M | 9.76M | 14.85M | -12.63M | -5.65M | 28.25M | -25.82M | 20.66M | 38.03M | -53.80M | 7.85M | -11.48M | 5.57M | 8.33M | 23.96M |
|
Free Cash Flow
|
-102.92M | 43.18M | -71.68M | -88.59M | -87.30M | -70.17M | -23.96M | -76.69M | -77.72M | -59.93M | -42.97M | -53.45M | 5.25M | -74.21M | -5.74M | 31.43M |
|
Net Cash Flow
|
-31.29M | -5.84M | 9.76M | 14.85M | -12.63M | -5.65M | 28.25M | -25.82M | 20.66M | 38.03M | -53.80M | 7.85M | -11.48M | 5.57M | 8.33M | 23.96M |