|
Net Income
|
2.31M | 4.24M | 3.50M | 9.49M | -0.81M | -10.61M | -13.50M | -3.67M | -3.50M | 1.81M | -2.14M | 6.84M | -43.13M | -53.43M | -34.42M | -52.52M |
|
Share-based Compensation
|
| | | | 0.04M | 0.01M | | | 0.05M | | | 0.00M | 60.23M | 64.66M | 24.40M | 21.41M |
|
Deferred Taxes
|
| 1.51M | -0.81M | 2.04M | 0.20M | -4.04M | 5.11M | 0.19M | -2.71M | 0.08M | -0.20M | 0.03M | 0.07M | 0.04M | 0.06M | |
|
Gains from Investment Securities
|
| 0.04M | 0.03M | 0.02M | 0.02M | | 0.78M | 0.04M | -0.09M | 0.06M | 1.11M | 1.23M | 1.34M | 5.67M | 3.74M | 1.73M |
|
Asset Writedowns and Impairment
|
| 0.08M | 0.05M | 0.11M | 0.00M | 1.36M | 0.11M | 0.21M | 0.07M | -0.10M | 0.41M | -0.41M | 0.01M | 0.10M | 0.49M | 11.71M |
|
Non-cash Items
|
| | 0.03M | 0.02M | 0.02M | | | | | | | | | | | |
|
Cash from Operations
|
| 3.12M | 14.90M | 16.05M | 4.81M | 6.18M | 2.72M | 13.86M | -0.59M | 6.27M | 11.82M | -2.10M | 7.26M | 16.51M | 1.59M | -25.94M |
|
Amortizatization of Intangibles
|
| | | | | | | | | | | | 0.02M | 0.05M | 0.00M | |
|
Amortization of Deferred Charges
|
| 0.10M | 0.07M | 0.07M | 0.07M | 0.04M | 0.15M | 0.07M | 0.16M | 0.20M | 0.46M | 0.98M | | | 0.07M | 0.07M |
|
Depreciation & Amortization (CF)
|
| 1.62M | 2.73M | 3.81M | 3.82M | 4.25M | 4.29M | 2.90M | 2.00M | 3.03M | 4.97M | 5.35M | 5.62M | 5.89M | 8.94M | 11.87M |
|
Change in Receivables
|
| 1.38M | -17.12M | -3.12M | 11.76M | -23.06M | -3.36M | -0.01M | 5.42M | 9.92M | -6.19M | 2.56M | 28.94M | -19.68M | -9.49M | -11.27M |
|
Change in Inventory
|
| -25.23M | 7.23M | -4.32M | -5.39M | -0.18M | -0.35M | 0.87M | 10.04M | -9.10M | -2.05M | 1.35M | -2.06M | 1.63M | -1.46M | 0.47M |
|
Change in Accured Expenses
|
| -32.10M | -5.68M | -3.13M | 1.15M | -6.49M | -3.84M | 3.72M | 10.38M | -3.91M | -6.73M | -3.71M | 16.09M | -12.32M | -8.82M | -9.42M |
|
Other Working Capital Changes
|
| -4.45M | 0.06M | 2.65M | -4.71M | 3.19M | -1.33M | -1.82M | 5.17M | -1.83M | 4.00M | 0.94M | 0.98M | 1.25M | 3.06M | 11.46M |
|
Capital Expenditures
|
| 0.68M | 0.60M | 0.59M | 0.54M | 0.67M | 0.39M | 0.62M | 1.48M | 2.46M | 4.09M | 6.68M | 9.97M | 12.71M | 14.55M | 11.51M |
|
Acquisitions
|
| | 8.00M | | | | | | | | | | 5.92M | | | |
|
Divestments
|
| | | | | 3.00M | 2.00M | | | | | | | | | |
|
Cash from Investing Activities
|
| -0.68M | -8.60M | -0.59M | -0.54M | -0.67M | -0.39M | -0.62M | -2.23M | -4.11M | -6.53M | -7.46M | -19.09M | -13.72M | -15.48M | -16.76M |
|
Other financing activities
|
| 0.09M | | | | | | | | | | | | 0.10M | 0.11M | |
|
Cash from Financing Activities
|
| -2.41M | -6.20M | -15.45M | -4.41M | -5.58M | -2.30M | -12.63M | 2.76M | -2.68M | 1.40M | 108.86M | 32.35M | -9.91M | -6.15M | -1.98M |
|
Dividends Paid - Common
|
| 1.07M | 2.12M | 1.97M | 1.82M | 1.55M | 2.39M | 1.91M | 3.65M | 1.67M | 2.37M | 2.74M | 2.44M | | | |
|
Exchange Rate Effect
|
| 0.01M | | | | | | | | | | | | | | |
|
Change in Cash
|
| 0.04M | 0.10M | 0.01M | -0.14M | -0.06M | 0.03M | 0.60M | -0.06M | -0.53M | 6.68M | 99.29M | 20.52M | -7.12M | -20.04M | -44.68M |
|
Free Cash Flow
|
| 2.44M | 14.30M | 15.46M | 4.27M | 5.52M | 2.33M | 13.23M | -2.07M | 3.80M | 7.73M | -8.79M | -2.71M | 3.80M | -12.96M | -37.44M |
|
Net Cash Flow
|
| 0.03M | 0.10M | 0.01M | -0.14M | -0.06M | 0.03M | 0.60M | -0.06M | -0.53M | 6.68M | 99.29M | 20.52M | -7.12M | -20.04M | -44.68M |