|
Net Income
|
-4.90M | -6.12M | -5.11M | -7.84M | -6.89M | -9.20M | -8.28M | -9.34M | -8.85M | -8.50M | -5.09M | -6.40M | -7.92M | -10.67M | -12.96M | -12.81M | -10.56M | -11.52M | -7.43M | -6.97M | -2.64M | -1.00M | -25.42M | 3.66M | 12.20M | 12.19M | 4.22M | 6.87M | 25.68M | 34.88M | 24.33M |
|
Share-based Compensation
|
0.03M | 0.03M | 0.03M | 0.05M | 0.06M | 0.22M | 0.29M | 0.28M | 0.39M | 0.63M | 0.70M | 0.70M | 1.11M | 1.81M | 1.97M | 1.99M | 2.31M | 2.32M | 2.70M | 2.99M | 3.92M | 4.96M | 5.19M | 5.72M | 6.87M | 7.64M | 7.94M | 10.77M | 8.96M | 9.37M | 9.14M |
|
Deferred Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | -0.16M | | | | | | | |
|
Gains from Sales and Divestitures
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.02M | 0.02M | -0.10M | 0.11M | 0.02M | 0.02M |
|
Gains from Investment Securities
|
0.03M | 0.21M | 0.18M | 0.12M | -0.27M | 0.61M | | 1.96M | | | | 2.90M | 1.66M | 1.54M | 1.55M | 2.80M | 0.89M | 1.04M | | 14.89M | 0.05M | 2.17M | -0.05M | 28.83M | 0.02M | | 1.48M | 78.60M | 0.44M | | 0.47M |
|
Non-cash Items
|
| | | 20.73M | | | | 26.41M | | | | 26.67M | | | | 14.62M | | | | 132.08M | | | | 159.34M | | | | 76.86M | | | |
|
Cash from Operations
|
-6.33M | -7.47M | -6.06M | -6.12M | -7.27M | -12.16M | -5.60M | -7.26M | -8.18M | -8.54M | -6.41M | -7.14M | -7.33M | -5.54M | -9.35M | -6.65M | -18.41M | -9.09M | -14.28M | -4.04M | -8.66M | -5.80M | -6.87M | 8.30M | -3.44M | 25.72M | 6.86M | 19.66M | -2.85M | 91.61M | 69.57M |
|
Amortizatization of Intangibles
|
0.01M | | | | | | -0.11M | -0.07M | 0.00M | 0.05M | 0.26M | 0.33M | 0.39M | 0.38M | 0.31M | 0.28M | 0.23M | 0.14M | 0.01M | | | | | | | | | | | | |
|
Amortization of Deferred Charges
|
0.06M | -0.01M | 0.07M | | 0.12M | 0.12M | 0.12M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF)
|
0.17M | 0.17M | 0.21M | 0.22M | 0.24M | 0.29M | 0.33M | 0.36M | 0.37M | 0.37M | 0.40M | 0.45M | 0.45M | 0.45M | 0.46M | 0.47M | 0.51M | 0.80M | 0.89M | 1.28M | 1.30M | 1.38M | 1.89M | 3.60M | 4.30M | 4.60M | 5.18M | 5.68M | 6.14M | 6.73M | 6.85M |
|
Change in Receivables
|
1.02M | 0.80M | 1.16M | -0.47M | 1.75M | 1.94M | -0.58M | 0.07M | -0.42M | -1.71M | 1.66M | 0.69M | 0.58M | -1.14M | -2.09M | 1.81M | 5.80M | 1.33M | 9.16M | 5.39M | 10.96M | 8.90M | 11.13M | 2.82M | 18.41M | -0.76M | 8.82M | 7.84M | 44.13M | -37.52M | -24.15M |
|
Change in Inventory
|
1.18M | 0.85M | 0.79M | -0.12M | 2.47M | 0.76M | 0.01M | 0.88M | 0.24M | 1.17M | 0.99M | -0.66M | 0.38M | 1.51M | 2.07M | 0.93M | 2.93M | 1.23M | 1.94M | 1.93M | 3.62M | 7.35M | 10.05M | 7.06M | 5.61M | 2.32M | 4.56M | -4.14M | -2.00M | -3.71M | 6.90M |
|
Change in Account Payables
|
-0.84M | 0.07M | 0.02M | 0.92M | 0.76M | 0.68M | -0.39M | 2.39M | -2.41M | -1.42M | -2.59M | 0.61M | -0.08M | 1.02M | 0.29M | 3.86M | -4.01M | 2.40M | -1.92M | 0.26M | 1.03M | 2.65M | 2.87M | 0.42M | -2.04M | 3.82M | -0.04M | -3.14M | 0.78M | -1.19M | 2.46M |
|
Change in Accured Expenses
|
1.69M | -0.60M | 0.72M | 0.53M | 2.39M | -1.58M | 2.14M | -0.50M | 1.81M | -1.15M | 2.66M | -1.37M | -0.18M | 2.17M | 0.37M | 2.52M | -0.00M | -0.24M | 0.23M | 3.44M | 3.45M | 0.74M | 5.06M | 4.99M | -0.05M | 0.68M | 4.98M | 2.32M | -4.64M | 2.23M | 13.14M |
|
Other Working Capital Changes
|
0.14M | -0.09M | 0.12M | 1.17M | -0.42M | 0.16M | 0.57M | -0.56M | 0.12M | 0.73M | 0.31M | -0.39M | 0.91M | 0.30M | 0.18M | 1.76M | 1.24M | -0.09M | -0.56M | -3.11M | 0.88M | -1.63M | 2.91M | -0.07M | 1.58M | 1.64M | 2.85M | 0.20M | -1.93M | 0.55M | 6.20M |
|
Capital Expenditures
|
0.04M | | 0.24M | 0.13M | 0.13M | 0.02M | 0.03M | -0.01M | 0.28M | 0.12M | 0.06M | 0.00M | 0.02M | 0.25M | 0.07M | 3.18M | 1.95M | 4.26M | 2.93M | 2.76M | 0.93M | 1.38M | 107.72M | 41.82M | 44.17M | 23.76M | 48.20M | 13.61M | 27.04M | 9.07M | 7.62M |
|
Change in Acquisitions & Divestments
|
5.00M | 6.97M | 0.75M | | | | | | 17.16M | 18.86M | 14.46M | 30.17M | 21.00M | 37.81M | 27.50M | 18.50M | 14.50M | 33.75M | 28.67M | | | | | | | | | | | | |
|
Cash from Investing Activities
|
4.96M | 6.97M | 0.51M | -0.13M | -0.00M | -49.09M | -18.77M | 7.36M | 12.71M | -40.72M | -23.47M | 9.88M | 9.27M | 3.80M | 6.20M | 9.99M | 10.51M | 22.02M | 24.75M | -2.76M | -0.93M | -1.38M | -149.83M | -41.82M | -44.17M | -23.76M | -47.76M | -13.61M | -27.04M | -9.07M | -7.62M |
|
Other financing activities
|
| | | | 0.70M | 1.27M | 2.53M | 0.34M | 0.12M | 0.22M | 0.37M | | | | | | | | | | | | | | | | | | | | 0.14M |
|
Cash from Financing Activities
|
-0.88M | 25.26M | -0.04M | -2.28M | -0.70M | 96.09M | -2.43M | -0.25M | 0.15M | 75.54M | -0.18M | 0.03M | 0.58M | 0.21M | 0.55M | 0.04M | 0.41M | 0.24M | 164.22M | 3.06M | 3.96M | 394.01M | 1.52M | 0.92M | 3.19M | 10.64M | 7.86M | 1.19M | 3.03M | 7.09M | 3.64M |
|
Exchange Rate Effect
|
0.11M | -0.13M | 0.05M | -0.12M | -0.06M | 0.18M | -0.04M | -0.17M | -0.04M | 0.13M | 0.31M | 0.41M | -0.38M | 0.11M | -0.22M | -0.30M | -0.20M | -0.67M | -0.61M | 0.45M | 0.07M | 0.01M | -0.18M | 0.29M | -0.17M | -0.06M | 0.39M | -0.69M | 0.36M | 0.81M | 0.01M |
|
Change in Cash
|
-2.14M | 24.64M | -5.55M | -8.65M | -8.03M | 35.03M | -26.84M | -0.32M | 4.65M | 26.41M | -29.75M | 3.18M | 2.15M | -1.41M | -2.82M | 3.08M | -7.68M | 12.49M | 174.08M | -3.28M | -5.56M | 386.83M | -155.35M | -32.30M | -44.59M | 12.53M | -32.66M | 6.56M | -26.51M | 90.43M | 65.60M |
|
Free Cash Flow
|
-6.37M | -7.47M | -6.31M | -6.25M | -7.39M | -12.18M | -5.63M | -7.25M | -8.45M | -8.66M | -6.47M | -7.14M | -7.35M | -5.79M | -9.42M | -9.82M | -20.36M | -13.35M | -17.21M | -6.80M | -9.59M | -7.18M | -114.59M | -33.51M | -47.61M | 1.96M | -41.35M | 6.06M | -29.89M | 82.53M | 61.95M |
|
Net Cash Flow
|
-2.25M | 24.77M | -5.59M | -8.53M | -7.97M | 34.84M | -26.79M | -0.15M | 4.69M | 26.28M | -30.06M | 2.78M | 2.52M | -1.52M | -2.60M | 3.39M | -7.49M | 13.16M | 174.69M | -3.73M | -5.63M | 386.83M | -155.17M | -32.59M | -44.42M | 12.60M | -33.04M | 7.24M | -26.86M | 89.62M | 65.59M |