|
Net Income
|
| | -5.54M | -14.88M | -5.38M | -54.22M | -0.10M | -4.74M | -3.81M | -1.14M | 2.51M |
|
Share-based Compensation
|
| | 0.37M | 8.63M | 0.37M | 61.67M | | | 0.37M | 0.37M | 0.38M |
|
Deferred Taxes
|
| | -0.78M | 1.69M | -0.31M | -0.44M | 0.02M | 1.97M | -0.14M | -0.46M | -0.03M |
|
Gains from Investment Securities
|
| | 0.10M | 0.05M | 0.06M | 0.03M | 0.01M | -0.38M | 0.03M | 0.05M | 0.07M |
|
Cash from Operations
|
| | -10.57M | 3.44M | -4.30M | 1.68M | 3.81M | 10.66M | -9.27M | 0.01M | -1.82M |
|
Amortizatization of Intangibles
|
| | 0.22M | 0.18M | 0.20M | 0.19M | 0.18M | 0.20M | 0.23M | 0.20M | 0.19M |
|
Depreciation & Amortization (CF)
|
| | | 0.29M | 1.10M | | | 1.18M | 1.27M | | |
|
Change in Account Payables
|
24.20M | 30.33M | -0.58M | -3.93M | 21.82M | 52.12M | 54.99M | 4.00M | 66.93M | 76.51M | 65.98M |
|
Change in Taxes
|
2.04M | 1.75M | 0.36M | -0.78M | | 1.70M | 2.17M | -0.73M | 1.34M | 1.91M | 2.19M |
|
Other Working Capital Changes
|
9.27M | 43.60M | | | | | | | | | |
|
Capital Expenditures
|
| | -3.29M | 8.80M | -0.17M | -0.08M | -0.32M | 12.19M | -0.02M | -0.01M | -0.23M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | 0.00M | | |
|
Change in Intangibles
|
| | 0.67M | 4.36M | -4.21M | -3.51M | -1.62M | | | | -1.06M |
|
Change in Acquisitions & Divestments
|
| | -0.03M | -0.03M | 21.36M | -0.08M | 0.05M | 0.32M | -0.12M | 0.35M | 0.00M |
|
Cash from Investing Activities
|
| | -3.08M | -0.21M | -4.08M | -3.21M | -2.50M | -2.35M | -0.14M | -7.47M | -1.40M |
|
Other financing activities
|
95.76M | 114.08M | | 144.16M | | 206.20M | 210.47M | 208.70M | 236.56M | 233.65M | 233.37M |
|
Cash from Financing Activities
|
| | -1.42M | 6.37M | -0.71M | 0.92M | -2.53M | -0.63M | 23.14M | -9.16M | 2.30M |
|
Exchange Rate Effect
|
| | 0.92M | 0.03M | -0.46M | 0.30M | 0.49M | -1.16M | -1.43M | 1.81M | 0.41M |
|
Change in Cash
|
| | | 9.62M | -9.55M | -0.32M | -0.74M | 6.52M | 12.31M | -14.82M | -0.51M |
|
Beginning Cash Balance
|
| | | | | | | -2.80M | -5.00M | -4.80M | -1.60M |
|
Free Cash Flow
|
| | -7.27M | -5.36M | -4.13M | 1.75M | 4.13M | -1.53M | -9.25M | 0.01M | -1.58M |
|
Net Cash Flow
|
| | -15.06M | 9.59M | -9.09M | -0.62M | -1.23M | 7.68M | 13.73M | -16.62M | -0.92M |