|
Net Income
|
35.00M | -93.13M | -19.06M | 19.41M | -19.51M | -40.24M | -17.40M | -39.72M | -523.39M | -398.66M | -76.74M |
|
Depreciation and Depletion
|
| | | | 0.40M | 0.38M | 0.39M | 0.44M | 0.53M | 0.53M | 0.53M |
|
Share-based Compensation
|
| | | | 0.27M | 0.30M | 0.31M | 1.52M | 3.96M | 4.16M | 7.60M |
|
Deferred Taxes
|
-6.24M | -6.77M | -4.07M | 3.57M | -8.24M | 0.89M | -5.04M | -3.91M | -26.44M | 2.13M | -6.93M |
|
Gains from Sales and Divestitures
|
| | | | | | | 0.04M | 0.00M | 0.01M | 0.76M |
|
Gains from Investment Securities
|
| | | | 0.32M | -0.14M | 1.26M | -1.22M | | | 0.58M |
|
Asset Writedowns and Impairment
|
| | | | 1.86M | 0.15M | | | 0.31M | | |
|
Cash from Operations
|
3.94M | 14.83M | -13.86M | -17.42M | -1.75M | -29.31M | -4.58M | -29.21M | 12.23M | 1.47M | -9.12M |
|
Amortization of Goodwill
|
| 139.65M | | | | | | 66.23M | 459.10M | 382.25M | 80.30M |
|
Amortizatization of Intangibles
|
| | | | 10.90M | 11.30M | 11.20M | 15.20M | 25.70M | 25.80M | 25.80M |
|
Depreciation & Amortization (CF)
|
| | | | 0.40M | 0.38M | 0.39M | 0.44M | 0.53M | 0.53M | 0.53M |
|
Change in Receivables
|
-8.44M | 5.78M | -1.28M | -3.60M | 3.64M | -1.48M | -5.26M | 5.91M | -11.46M | 9.89M | 4.21M |
|
Change in Account Payables
|
| | | | -1.38M | -1.06M | 1.33M | -1.54M | -1.72M | 1.12M | -2.60M |
|
Change in Accured Expenses
|
| | | -19.39M | 8.43M | -12.83M | 4.13M | -28.73M | 9.80M | 3.38M | -1.46M |
|
Change in Taxes
|
2.02M | 0.04M | 0.78M | 0.29M | 0.36M | -0.14M | 1.26M | 6.47M | 52.97M | -23.50M | -31.65M |
|
Other Working Capital Changes
|
0.26M | 0.38M | -0.44M | -8.56M | 9.95M | 6.85M | -2.12M | -8.10M | 9.14M | 6.01M | |
|
Capital Expenditures
|
| | | | 0.11M | 0.16M | 0.04M | 0.12M | 0.03M | 0.05M | 0.13M |
|
Change in Intangibles
|
| | | | 1.67M | 1.72M | 1.24M | 1.71M | 4.38M | 4.11M | 3.86M |
|
Acquisitions
|
| | | | | | | 72.31M | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | | 76.80M | | |
|
Cash from Investing Activities
|
| | | | -1.77M | -1.88M | -1.28M | -74.43M | 72.09M | -4.16M | -5.34M |
|
Cash from Financing Activities
|
-3.52M | -13.03M | 70.04M | 19.94M | 2.40M | 29.81M | 18.80M | 358.62M | -282.03M | -15.00M | -0.63M |
|
Exchange Rate Effect
|
| | | | -0.21M | 0.07M | 0.54M | -0.61M | 0.38M | 0.76M | -0.34M |
|
Change in Cash
|
| | | | -1.34M | -1.32M | 13.47M | 254.38M | -197.33M | -16.92M | -15.43M |
|
Beginning Cash Balance
|
| | | | | | 0.21M | | | | |
|
Free Cash Flow
|
3.94M | 14.83M | -13.86M | -17.42M | -1.86M | -29.47M | -4.62M | -29.32M | 12.21M | 1.42M | -9.25M |
|
Net Cash Flow
|
0.42M | 1.79M | 56.19M | 2.52M | -1.12M | -1.38M | 12.94M | 254.99M | -197.71M | -17.68M | -15.09M |