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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | -38.31M | -54.07M | -55.33M | -47.42M | -40.86M | -42.49M | -52.18M | -46.70M | -44.16M | -41.63M | -141.37M | -32.28M | -43.64M | -43.33M | -49.52M | -46.59M | -52.90M | -47.51M | -55.59M | -49.30M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | 5.27M | 4.68M | 4.61M | 5.14M | 4.80M | 5.29M | 6.38M | 8.89M | 8.61M | 8.67M | 7.77M | 10.36M | 11.00M | 10.56M | | 28.74M | 18.81M | 19.27M | 8.46M | 26.06M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | -8.99M | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | -40.16M | -40.47M | -53.63M | -38.81M | -46.99M | -34.00M | -36.43M | -41.09M | -29.25M | -29.38M | -40.74M | -29.08M | -25.21M | -18.84M | -40.35M | -23.31M | -26.62M | -25.39M | -44.19M | -9.15M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.15M | 4.02M | 4.01M | 5.91M | 5.24M | 5.45M | 5.41M | 5.82M | 4.74M | 4.62M | 4.58M | 4.54M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.32M | | | | | | | | | | | | | | | | | | | |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.60M | 2.90M | 1.89M | 5.71M | 0.71M | 0.33M | -0.17M | 2.90M | 1.71M | -0.79M | -0.69M | 7.83M | 6.60M | -6.17M | 8.11M | 6.22M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -0.01M | 1.23M | 2.57M | 0.69M | 1.58M | 0.86M | -0.12M | 3.49M | 1.90M | 4.85M | 0.57M | -0.48M | 2.45M | 4.93M | 3.09M | 2.34M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | 5.99M | 12.92M | -0.05M | -1.55M | -12.57M | 15.71M | 5.17M | 0.66M | 4.09M | 4.86M | -1.25M | 0.48M | 7.51M | 15.18M | -3.63M | 13.26M | 11.02M | 1.25M | -5.62M | 16.46M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | -2.96M | 4.93M | -0.95M | -1.75M | 3.18M | -0.97M | -0.01M | -0.14M | | -2.73M | 2.42M | -2.71M | 0.11M | 0.18M | -1.29M | | | 0.19M | 0.49M | -2.80M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | 10.27M | 1.28M | 0.13M | 0.06M | 4.65M | -4.56M | 0.10M | -1.22M | -0.54M | 0.00M | -1.20M | -1.05M | -0.91M | 3.16M | -0.10M | -5.42M | 5.24M | 0.68M | -0.43M | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | 156.66M | 69.05M | 112.13M | 51.00M | 61.48M | 59.64M | 92.67M | 124.50M | 74.50M | 63.29M | 70.05M | 57.75M | 45.30M | 87.53M | 58.33M | 80.99M | 61.50M | 51.65M | 99.25M | 57.50M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | 62.78M | 7.25M | 72.52M | 35.98M | -39.70M | -40.77M | 18.46M | 48.19M | -94.96M | 22.64M | 30.05M | -8.56M | -90.82M | 21.16M | 24.81M | 54.03M | -246.35M | 30.35M | 57.05M | 14.01M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | -3.23M | | 0.40M | | 3.46M | -3.24M | 0.55M | 0.34M | 1.58M | -2.47M | 6.35M | 1.40M | -6.49M | 7.63M | 0.85M | 4.82M | 5.49M | 177.50M | 1.25M | 7.00M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.41M | 0.10M | 0.40M | 37.50M | 158.56M | 17.36M | -0.13M | -0.96M | 73.04M | 2.42M | 4.24M | 146.18M | 2.49M | 38.33M | 32.50M | -0.89M | 189.30M | -2.95M | -5.40M | -1.17M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.01M | | | | 14.14M | | | | -48.88M | | | | | 34.03M | | 154.62M | -188.66M | | |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | -0.11M | 0.08M | -0.19M | -0.07M | -0.30M | -0.60M | 0.98M | -0.00M | -0.28M | 0.30M | 0.06M | 0.45M | -0.22M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | 23.03M | -33.12M | 19.29M | 34.67M | 71.88M | -57.41M | -18.02M | 6.02M | -51.09M | -4.51M | -6.52M | 108.24M | -114.14M | 41.62M | 16.96M | 29.55M | -83.36M | 2.07M | 7.92M | 3.48M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | -50.43M | -41.75M | -53.76M | -38.87M | -51.64M | -29.44M | -36.53M | -39.87M | -28.71M | -29.39M | -39.55M | -28.02M | -24.31M | -22.00M | -40.25M | -17.89M | -31.86M | -26.07M | -43.75M | -9.15M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | 23.03M | -33.12M | 19.29M | 34.67M | 71.88M | -57.41M | -18.10M | 6.14M | -51.17M | -4.32M | -6.45M | 108.54M | -113.54M | 40.64M | 16.96M | 29.83M | -83.67M | 2.01M | 7.47M | 3.70M |