|
Net Income
|
0.61M | 0.20M | 8.06M | 15.61M | 18.39M | 15.60M | 2.83M | -5.71M | 21.49M | 2.44M | 12.83M |
|
Depreciation and Depletion
|
| | 1.90M | 1.22M | 0.74M | 0.57M | 0.75M | 0.67M | 0.60M | 0.56M | 0.45M |
|
Share-based Compensation
|
| | | | | | 12.81M | 0.22M | | | |
|
Deferred Taxes
|
| | | 5.49M | -0.36M | -2.96M | 1.17M | -12.26M | 7.02M | 0.44M | 1.65M |
|
Gains from Investment Securities
|
| | | 5.23M | 16.17M | 0.02M | 15.14M | -1.09M | 20.58M | -0.94M | 17.92M |
|
Asset Writedowns and Impairment
|
| | 0.01M | | | | | | | | |
|
Cash from Operations
|
-0.39M | -0.92M | 24.07M | 27.92M | 3.68M | 19.19M | 5.01M | -7.30M | 1.93M | -8.34M | -20.88M |
|
Depreciation & Amortization (CF)
|
| | 1.90M | 2.56M | 1.02M | 0.83M | 1.02M | 0.93M | 0.63M | 0.64M | 0.75M |
|
Change in Receivables
|
| | | 2.42M | -4.78M | -1.07M | 0.87M | 3.62M | 0.30M | 16.74M | 10.99M |
|
Change in Inventory
|
| | | -2.21M | 0.03M | -0.60M | -0.20M | -0.36M | 0.12M | 0.59M | -0.98M |
|
Change in Account Payables
|
-0.00M | 0.00M | 6.71M | 5.49M | -8.94M | -0.02M | -1.55M | 0.92M | 3.24M | -0.78M | 0.09M |
|
Change in Accured Expenses
|
0.12M | 0.16M | 0.02M | 4.15M | -1.60M | -2.84M | -4.57M | -3.09M | -0.10M | -2.41M | -1.59M |
|
Change in Taxes
|
0.26M | -0.50M | 16.76M | -3.16M | -6.55M | 12.01M | -6.01M | 11.78M | -17.64M | 11.60M | -13.91M |
|
Other Working Capital Changes
|
0.01M | -0.07M | -8.12M | 4.07M | -1.07M | -0.93M | -0.97M | -0.98M | 3.15M | -5.43M | -1.36M |
|
Capital Expenditures
|
| | | 6.24M | 0.70M | 0.86M | 0.41M | 0.59M | 0.25M | 0.31M | 0.04M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | 0.32M | 1.40M | 1.03M |
|
Acquisitions
|
| | | | | | | 4.24M | | | |
|
Change in Acquisitions & Divestments
|
| | | 0.00M | | | | | | | |
|
Cash from Investing Activities
|
0.13M | 100.76M | -92.22M | -6.87M | -3.39M | -6.01M | 3.85M | -4.55M | -0.98M | 16.38M | -12.16M |
|
Other financing activities
|
| | | | 2.96M | | | | | | |
|
Cash from Financing Activities
|
| | 105.34M | -0.13M | -0.04M | -0.07M | 11.69M | 11.38M | -0.28M | 7.18M | 11.57M |
|
Exchange Rate Effect
|
| | | 4.67M | -7.09M | -5.59M | 13.13M | -11.88M | 6.34M | 5.47M | -3.84M |
|
Change in Cash
|
-0.27M | 0.76M | 25.20M | 25.59M | -6.84M | 7.52M | 33.69M | -12.35M | 7.01M | 20.69M | -25.31M |
|
Beginning Cash Balance
|
| | | 0.09M | 0.01M | 0.04M | 0.02M | 0.67M | 0.02M | 0.01M | 0.02M |
|
Free Cash Flow
|
-0.39M | -0.92M | 24.07M | 21.67M | 2.98M | 18.33M | 4.60M | -7.89M | 1.67M | -8.65M | -20.93M |
|
Net Cash Flow
|
-0.27M | 99.84M | 37.19M | 20.92M | 0.25M | 13.11M | 20.56M | -0.47M | 0.67M | 15.22M | -21.47M |