|
Net Income
|
-15.84M | -26.08M | -35.69M | -64.37M | -65.47M | -55.35M | -68.88M | -25.69M | 35.38M | -219.71M | -77.42M |
|
Depreciation and Depletion
|
0.90M | 1.04M | 0.80M | 0.80M | 1.00M | 0.70M | 0.60M | 0.60M | 0.70M | 0.70M | 1.20M |
|
Share-based Compensation
|
1.22M | 1.12M | 2.05M | 4.08M | 5.71M | 5.16M | 5.42M | 7.72M | 11.19M | 22.52M | 6.58M |
|
Deferred Taxes
|
| | | | | | | | | -19.00M | 0.29M |
|
Gains from Investment Securities
|
0.04M | -0.08M | 0.01M | -0.04M | 0.08M | 0.86M | 10.44M | 2.34M | -20.88M | -12.75M | -2.56M |
|
Asset Writedowns and Impairment
|
| | | | | | | | | 0.71M | 7.60M |
|
Cash from Operations
|
-12.69M | -22.46M | -19.76M | -52.03M | -59.16M | -51.44M | 34.88M | -60.38M | -31.63M | -51.16M | -23.67M |
|
Amortizatization of Intangibles
|
| | -0.19M | -0.23M | 0.10M | 1.30M | 1.13M | 1.12M | 1.34M | 1.75M | 2.44M |
|
Amortization of Deferred Charges
|
0.15M | 0.20M | 0.26M | 0.39M | 0.45M | 0.40M | 0.62M | 1.01M | 0.95M | 0.46M | |
|
Depreciation & Amortization (CF)
|
0.90M | 1.04M | 0.80M | 0.80M | 0.97M | 0.73M | 0.73M | 1.25M | 1.29M | 0.84M | 1.15M |
|
Change in Receivables
|
0.51M | 0.15M | -0.61M | -0.15M | | 5.00M | 2.22M | 2.69M | -3.32M | -0.73M | -5.00M |
|
Change in Account Payables
|
-0.09M | 0.67M | 2.69M | -2.33M | -0.52M | -0.60M | -0.06M | -0.22M | 0.09M | 2.83M | -2.93M |
|
Change in Accured Expenses
|
0.41M | 1.26M | 0.72M | 5.65M | 2.47M | -2.40M | -2.76M | 1.06M | 2.21M | -2.76M | -6.74M |
|
Change in Taxes
|
| | | | | | | 0.60M | -0.60M | | |
|
Other Working Capital Changes
|
0.40M | 1.01M | 10.41M | 2.43M | 2.63M | -3.18M | 94.46M | -45.50M | -64.71M | 5.26M | -5.85M |
|
Capital Expenditures
|
0.23M | 1.16M | 0.59M | 0.73M | 0.88M | 0.05M | 0.81M | 1.08M | 1.20M | 0.21M | 9.09M |
|
Sales of Property, Plant and Equipment
|
| | 0.00M | 0.00M | 0.10M | 0.12M | 0.07M | | | | 0.35M |
|
Acquisitions
|
| | | | | | | | | 6.56M | |
|
Change in Acquisitions & Divestments
|
| | 6.90M | 60.16M | 41.66M | 16.35M | | 16.40M | 19.70M | 28.25M | |
|
Cash from Investing Activities
|
-0.23M | -4.68M | -22.10M | -2.10M | 25.27M | 0.23M | -0.74M | -17.14M | -15.00M | 34.61M | -8.74M |
|
Other financing activities
|
| 0.30M | 4.10M | | | | 4.38M | | 0.11M | | 0.07M |
|
Cash from Financing Activities
|
24.77M | 43.91M | 67.66M | 66.02M | 0.70M | 105.04M | 14.43M | 52.90M | 39.22M | -13.14M | 168.43M |
|
Exchange Rate Effect
|
-3.32M | -1.02M | 0.46M | 0.08M | -0.15M | 0.03M | -0.06M | -0.00M | 0.02M | -0.05M | -0.02M |
|
Change in Cash
|
8.54M | 15.74M | 26.27M | 11.98M | -33.34M | 53.87M | 48.51M | -24.63M | -7.40M | -29.75M | 135.99M |
|
Free Cash Flow
|
-12.91M | -23.63M | -20.34M | -52.76M | -60.05M | -51.48M | 34.07M | -61.47M | -32.83M | -51.37M | -32.77M |
|
Net Cash Flow
|
11.86M | 16.76M | 25.80M | 11.90M | -33.19M | 53.84M | 48.57M | -24.62M | -7.42M | -29.70M | 136.01M |