|
Net Income
|
-70.98M | -0.09M | 1.45M | 5.82M | 54.97M | 2.86M | -0.68M | | | | | | | | -38.02M | -23.79M | -41.30M |
|
Depreciation and Depletion
|
| | 0.90M | 0.90M | 0.80M | -0.86M | 0.80M | 0.60M | 0.70M | -1.31M | 0.19M | 0.18M | 0.12M | 0.20M | 0.15M | 0.16M | 0.16M |
|
Share-based Compensation
|
| | 6.90M | 10.02M | 8.40M | 9.72M | 9.13M | 5.83M | 7.96M | 8.15M | 7.15M | -0.81M | 3.65M | 9.60M | 4.08M | 4.01M | 3.20M |
|
Deferred Taxes
|
| | -26.43M | -10.10M | | 0.03M | -4.93M | -1.98M | -3.36M | -11.80M | -2.93M | -3.34M | -1.81M | -1.91M | -1.23M | -1.68M | -1.98M |
|
Gains from Sales and Divestitures
|
| | 0.17M | 1.08M | 2.08M | 2.61M | 0.45M | 1.80M | 0.15M | 0.17M | 0.02M | 0.18M | 0.29M | 0.34M | 0.04M | 0.32M | 0.42M |
|
Gains from Investment Securities
|
| | -10.11M | -6.85M | -9.13M | 2.92M | -2.85M | 1.86M | -1.10M | -0.42M | 0.09M | 0.04M | 0.03M | 1.30M | 0.03M | 0.03M | 0.02M |
|
Asset Writedowns and Impairment
|
| | -0.32M | 0.43M | 0.16M | 0.10M | 0.07M | -0.07M | 0.20M | 0.14M | 0.04M | 0.01M | -0.06M | -0.06M | -0.23M | 0.05M | 0.06M |
|
Cash from Operations
|
| | 7.88M | -20.89M | | 2.63M | 21.46M | -19.48M | -10.67M | 11.50M | 14.94M | -11.44M | 8.72M | 17.75M | 31.30M | -17.84M | -18.86M |
|
Amortization of Goodwill
|
| | | | 570.89M | | | | | | | | | | | | 20.80M |
|
Amortizatization of Intangibles
|
12.78M | | 43.85M | | | 42.15M | 38.24M | 39.22M | 38.62M | 36.42M | 31.60M | 31.80M | 31.83M | 32.02M | 31.61M | 31.44M | 32.10M |
|
Amortization of Deferred Charges
|
| | 0.41M | 0.64M | 0.50M | 0.55M | 0.66M | 0.36M | 0.52M | 0.53M | 0.54M | 0.54M | 0.55M | 0.56M | 0.57M | 0.57M | 0.58M |
|
Depreciation & Amortization (CF)
|
| | 2.53M | 1.36M | 1.43M | 1.19M | 1.14M | 1.62M | -0.13M | 0.70M | 0.76M | 0.64M | 1.00M | 0.97M | 0.45M | 0.46M | 0.46M |
|
Change in Receivables
|
| | -84.11M | 1.32M | | 78.38M | -73.62M | 0.45M | 2.53M | 72.74M | -74.83M | -0.18M | -7.87M | 78.79M | -86.56M | 0.82M | 8.03M |
|
Change in Account Payables
|
| | 2.04M | -4.60M | | -2.93M | -4.34M | 0.10M | 0.96M | -0.56M | -1.11M | 0.50M | 7.30M | -7.55M | 6.99M | 6.04M | -5.80M |
|
Change in Accured Expenses
|
| | -22.77M | -0.30M | | 2.58M | -16.37M | -1.01M | -3.44M | 14.39M | -21.51M | 9.41M | -4.10M | 21.55M | -21.78M | -3.07M | -7.09M |
|
Other Working Capital Changes
|
| | -50.11M | -16.62M | | 97.64M | -34.11M | | 0.02M | 79.85M | | 0.03M | 0.04M | 81.54M | | | 0.01M |
|
Capital Expenditures
|
| | 2.29M | 3.44M | | 1.71M | 2.68M | 3.27M | 2.10M | 5.67M | 4.36M | 4.43M | 4.22M | 3.75M | 4.62M | 4.16M | 4.26M |
|
Acquisitions
|
| | 198.63M | | 0.21M | 0.07M | | | | | | | | | | | |
|
Divestments
|
| | | | 172.00M | | -5.14M | | | | | | | | | | |
|
Cash from Investing Activities
|
| | -202.53M | -5.35M | | -1.99M | -9.46M | -5.04M | -2.45M | -6.09M | -4.52M | -4.68M | -4.63M | -4.53M | -5.13M | -4.78M | -4.72M |
|
Other financing activities
|
| | 0.31M | 1.41M | 0.88M | 4.28M | 0.29M | 0.59M | 0.56M | 0.21M | 0.08M | 0.40M | 0.57M | 0.07M | 0.35M | 2.98M | 0.14M |
|
Cash from Financing Activities
|
| | 108.54M | 4.47M | | -6.46M | -1.91M | -9.82M | -1.77M | 2.69M | -4.25M | -4.00M | -32.57M | -10.69M | -1.95M | -4.58M | -1.46M |
|
Exchange Rate Effect
|
| | -2.16M | -2.49M | | 1.34M | -0.56M | 0.09M | -1.20M | 1.68M | -3.09M | 0.66M | 0.15M | -1.00M | 3.38M | -0.31M | -0.84M |
|
Change in Cash
|
| | -88.27M | -24.25M | | -4.47M | 9.54M | -34.26M | -16.09M | 9.76M | 3.08M | -19.46M | -28.34M | 1.53M | 27.59M | -27.51M | -25.88M |
|
Free Cash Flow
|
| | 5.60M | -24.32M | | 0.92M | 18.78M | -22.75M | -12.77M | 5.83M | 10.57M | -15.87M | 4.50M | 14.00M | 26.68M | -22.00M | -23.12M |
|
Net Cash Flow
|
| | -86.11M | -21.76M | | -5.81M | 10.10M | -34.34M | -14.88M | 8.09M | 6.17M | -20.12M | -28.49M | 2.54M | 24.21M | -27.20M | -25.05M |