|
Net Income
|
33.18M | -0.59M | 44.90M | 36.88M | -67.12M | -8.88M | -25.52M | -21.64M | -9.96M | 0.10M |
|
Share-based Compensation
|
1.85M | 3.54M | 15.40M | 35.26M | 67.53M | 100.70M | 126.06M | 102.07M | 76.76M | 56.73M |
|
Deferred Taxes
|
-5.87M | -6.73M | 6.59M | 0.82M | 1.36M | 1.31M | 0.63M | -0.20M | -3.58M | -0.51M |
|
Cash from Discontinued Operations
|
| | | | | | -21.89M | -16.00M | -9.86M | -0.40M |
|
Gains from Investment Securities
|
39.39M | 28.02M | -10.69M | 6.75M | 12.82M | 64.32M | 31.07M | 15.13M | 16.09M | 15.97M |
|
Asset Writedowns and Impairment
|
5.94M | 3.59M | 1.92M | 7.97M | 8.83M | 8.88M | 14.67M | -17.92M | 19.28M | 4.31M |
|
Cash from Operations
|
45.12M | 38.62M | 72.18M | 78.59M | 42.88M | -15.68M | 75.22M | 73.23M | 28.21M | 25.57M |
|
Depreciation & Amortization (CF)
|
3.54M | 7.66M | 10.54M | 14.33M | 22.62M | 29.93M | 35.71M | 42.12M | 44.49M | 26.12M |
|
Change in Inventory
|
26.51M | 26.38M | 19.42M | 41.23M | 15.22M | 96.06M | -1.50M | -76.05M | -47.74M | 24.78M |
|
Change in Account Payables
|
10.19M | 7.84M | 35.50M | 10.77M | -5.52M | -12.38M | 67.40M | -40.37M | -9.75M | 2.01M |
|
Change in Accured Expenses
|
10.90M | 17.75M | 4.83M | 22.86M | 8.30M | 22.01M | -4.87M | -19.70M | -6.63M | 3.15M |
|
Change in Taxes
|
| | | 1.05M | 6.54M | 31.70M | -1.07M | -52.98M | -0.43M | -0.24M |
|
Other Working Capital Changes
|
9.50M | 7.60M | 17.31M | 15.78M | 1.05M | 20.10M | -9.35M | -11.26M | -3.10M | -1.22M |
|
Capital Expenditures
|
15.24M | 17.13M | 16.57M | 30.82M | 30.21M | 35.26M | 44.96M | 18.86M | 13.96M | 16.29M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | 0.84M | 0.35M | |
|
Divestments
|
| | | | | | -1.39M | -0.15M | | |
|
Change in Acquisitions & Divestments
|
| | | 80.25M | 171.48M | 143.57M | 105.65M | 76.23M | 32.20M | 144.32M |
|
Cash from Investing Activities
|
-15.24M | -17.13M | -16.57M | -225.18M | -70.46M | 39.09M | 11.63M | 64.48M | -78.74M | -59.12M |
|
Other financing activities
|
0.06M | 1.88M | | | 0.69M | -0.50M | -0.67M | -0.45M | -0.43M | -0.09M |
|
Cash from Financing Activities
|
0.50M | -3.03M | 134.79M | 6.95M | -1.44M | -38.88M | -59.58M | -15.09M | -15.49M | -14.97M |
|
Exchange Rate Effect
|
| | | 0.21M | 1.54M | 1.80M | -4.23M | 1.89M | -0.69M | |
|
Change in Cash
|
30.38M | 18.47M | 190.41M | -139.65M | -29.02M | -13.67M | 27.26M | 122.62M | -76.58M | -48.91M |
|
Beginning Cash Balance
|
-30.38M | 92.14M | 107.11M | 310.58M | 172.47M | 143.46M | 103.67M | 116.82M | 239.44M | 162.86M |
|
Free Cash Flow
|
29.88M | 21.49M | 55.61M | 47.77M | 12.67M | -50.93M | 30.26M | 54.37M | 14.24M | 9.28M |
|
Net Cash Flow
|
30.38M | 18.47M | 190.41M | -139.65M | -29.02M | -15.47M | 27.26M | 122.62M | -66.03M | -48.51M |