|
Net Income
|
-59.31M | -71.24M | -108.15M | -139.95M | -152.10M | -217.86M | -204.67M | -208.77M | -77.67M |
|
Depreciation and Depletion
|
| | | | | | 24.10M | 27.30M | 23.80M |
|
Share-based Compensation
|
1.89M | 2.96M | 11.17M | 17.10M | 37.00M | 79.66M | 30.28M | 50.92M | 64.46M |
|
Gains from Sales and Divestitures
|
| | 0.01M | 0.18M | 0.24M | | | | |
|
Gains from Investment Securities
|
-0.51M | 0.81M | 2.06M | 3.72M | 33.62M | 21.37M | -6.79M | -44.93M | -2.20M |
|
Asset Writedowns and Impairment
|
| | | -1.04M | 2.24M | 20.13M | 2.57M | 0.94M | -0.02M |
|
Non-cash Items
|
| | | 204.37M | 1.63M | | | | |
|
Cash from Operations
|
-51.30M | -66.16M | -87.94M | -142.25M | -112.24M | -124.39M | -142.47M | -64.09M | -47.63M |
|
Amortizatization of Intangibles
|
0.10M | 0.31M | 1.25M | 0.21M | 0.53M | 14.24M | 5.91M | | |
|
Depreciation & Amortization (CF)
|
5.02M | 5.73M | 6.11M | 6.70M | 9.80M | 16.51M | 29.31M | 31.43M | 24.85M |
|
Change in Receivables
|
1.62M | 3.07M | 6.68M | 14.27M | 2.20M | 9.62M | 4.32M | -8.44M | 22.38M |
|
Change in Inventory
|
0.60M | 4.20M | 1.30M | 4.96M | 19.49M | 7.54M | -7.24M | -7.99M | 4.23M |
|
Change in Account Payables
|
0.56M | 3.76M | 3.28M | -5.51M | 8.54M | 7.38M | -2.51M | -11.80M | 9.33M |
|
Change in Accured Expenses
|
1.07M | 1.93M | 5.06M | 4.46M | 7.39M | -7.42M | 2.58M | 7.88M | 6.61M |
|
Other Working Capital Changes
|
0.32M | 1.76M | -0.75M | 3.68M | 2.06M | 2.55M | 4.17M | -0.38M | 3.72M |
|
Capital Expenditures
|
6.59M | 3.69M | 14.76M | 9.87M | 27.06M | 101.86M | 27.78M | 5.08M | 28.00M |
|
Sales of Property, Plant and Equipment
|
0.27M | 0.02M | 0.02M | | | | | | |
|
Acquisitions
|
| | | | 0.48M | 8.16M | | | |
|
Divestments
|
| | | | | | | | 2.50M |
|
Change in Acquisitions & Divestments
|
36.92M | 34.50M | 87.50M | 98.10M | 242.49M | 100.48M | 154.74M | 53.91M | 50.13M |
|
Cash from Investing Activities
|
-9.99M | 27.31M | -104.81M | -114.65M | 156.16M | -232.93M | 50.61M | -3.07M | -24.76M |
|
Other financing activities
|
| 2.36M | | -2.42M | -10.85M | | | | |
|
Cash from Financing Activities
|
63.80M | 88.82M | 158.58M | 303.73M | 329.18M | 270.53M | 0.91M | 6.89M | 28.54M |
|
Exchange Rate Effect
|
| | 0.03M | 0.02M | 0.02M | -0.32M | -0.03M | 0.13M | 0.14M |
|
Change in Cash
|
2.51M | 49.96M | -34.14M | 46.85M | 373.11M | -87.10M | -90.98M | -60.15M | -43.71M |
|
Free Cash Flow
|
-57.90M | -69.85M | -102.69M | -152.12M | -139.31M | -226.24M | -170.25M | -69.17M | -75.63M |
|
Net Cash Flow
|
2.51M | 49.96M | -34.17M | 46.83M | 373.09M | -86.78M | -90.95M | -60.27M | -43.85M |