|
Net Income
|
-15.35M | -75.52M | -3.64M | -10.91M | -9.60M | -7.13M | -21.14M | -40.17M | -65.85M | -415.62M | -11.55M | -11.05M | -17.17M | -18.45M | -42.41M | -64.46M | -41.91M | -17.21M | -50.75M | -62.41M | -92.99M | -48.95M | -59.95M | -37.90M | -35.75M | -49.03M | -34.36M | 34.54M | -27.47M | -16.25M |
|
Share-based Compensation
|
| 1.06M | 1.36M | 3.02M | 3.87M | 5.08M | 6.72M | 13.86M | 13.78M | 14.27M | 16.18M | 26.93M | 25.95M | 26.90M | 26.05M | 36.31M | 33.51M | 40.97M | 42.10M | 45.70M | 40.23M | 38.92M | 36.13M | 38.49M | 33.59M | 32.54M | 31.08M | 27.56M | 25.26M | 25.22M |
|
Gains from Investment Securities
|
| 0.99M | -0.56M | -0.06M | | | 7.63M | -0.08M | 3.33M | 295.12M | 11.24M | 0.03M | 8.30M | 1.72M | 16.56M | | | | 6.89M | | 0.28M | -0.65M | 0.96M | 1.08M | 2.82M | 0.78M | 0.46M | 7.84M | 3.06M | 0.04M |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | | | | | | | | | 2.79M | | 7.06M | 2.45M | | | 0.60M | 0.11M | | 0.70M | |
|
Cash from Operations
|
| -51.00M | 9.32M | 4.08M | 14.53M | 6.70M | -2.58M | -29.52M | -55.63M | -130.18M | -4.08M | 3.12M | -26.22M | 5.80M | -20.80M | -16.96M | -9.56M | 13.72M | -4.12M | -11.53M | -25.30M | 25.76M | -15.72M | 7.50M | 21.64M | -6.75M | 34.35M | 17.71M | 43.21M | 40.78M |
|
Amortizatization of Intangibles
|
| 0.13M | 0.02M | 0.02M | 0.03M | 0.03M | 1.07M | 1.16M | 1.28M | 1.50M | 1.72M | 2.30M | 1.58M | 1.54M | 1.78M | 1.94M | 1.96M | 1.95M | 2.13M | 1.94M | 2.05M | 1.99M | 2.30M | 1.93M | 1.79M | 1.81M | 1.79M | 1.84M | 1.95M | 2.04M |
|
Depreciation & Amortization (CF)
|
| 0.89M | 1.04M | 1.14M | 2.04M | 2.85M | 3.19M | 3.31M | 3.59M | 3.92M | 4.75M | 4.89M | 5.70M | 5.78M | 6.19M | 6.50M | 6.16M | 6.52M | 6.48M | 9.94M | 9.37M | 9.72M | 9.19M | 8.97M | 8.96M | 8.75M | 8.02M | 7.82M | 10.30M | 10.06M |
|
Change in Receivables
|
| 8.99M | -2.67M | 1.31M | -0.58M | 7.22M | -2.52M | -8.12M | 13.30M | 15.19M | 6.19M | 1.64M | 19.39M | 6.83M | -8.73M | -0.30M | 7.35M | 20.62M | -26.28M | 9.75M | 16.16M | 10.97M | -23.52M | -0.12M | -7.68M | 4.37M | -35.33M | 103.81M | -16.28M | -93.52M |
|
Change in Inventory
|
| 1.72M | 2.59M | 1.17M | 0.98M | 1.96M | 4.09M | 2.40M | 3.36M | 4.75M | 8.61M | 5.60M | 7.13M | 8.78M | 3.74M | 7.37M | 8.66M | 1.43M | 0.45M | 1.86M | -2.57M | -7.61M | 9.94M | 5.20M | 4.26M | -9.62M | -8.06M | -7.03M | -7.29M | -5.58M |
|
Change in Account Payables
|
| 4.41M | -1.27M | 0.28M | 3.67M | 2.21M | -0.65M | -2.16M | -0.50M | -4.46M | 10.88M | -1.17M | 2.48M | -1.11M | 2.88M | 7.39M | -4.18M | -0.22M | -0.78M | 2.10M | -4.12M | -3.21M | 4.58M | 1.12M | 4.34M | -13.40M | -2.55M | 6.04M | -0.20M | -5.42M |
|
Change in Accured Expenses
|
| -13.61M | 1.77M | 1.21M | -0.43M | 3.22M | 6.19M | -3.09M | 6.36M | 16.45M | -7.23M | 0.70M | 18.40M | 4.47M | -13.28M | 5.28M | 4.84M | 6.50M | -15.13M | 4.82M | 19.47M | 19.15M | -12.67M | 0.55M | -5.01M | 4.40M | -11.74M | 3.93M | -2.12M | 17.59M |
|
Other Working Capital Changes
|
| 2.03M | 7.28M | 4.41M | 1.15M | -0.11M | -5.74M | 1.42M | 7.69M | 1.90M | -3.54M | -0.78M | 0.23M | -0.62M | 3.87M | 1.48M | -9.91M | -1.86M | 10.47M | 7.60M | -11.44M | 4.29M | -2.96M | 8.79M | -15.60M | -2.72M | 5.53M | -10.52M | -2.60M | -2.72M |
|
Capital Expenditures
|
| 2.40M | 9.37M | 13.14M | 13.68M | 6.56M | 8.08M | 6.74M | 0.51M | 21.34M | 38.87M | 14.57M | 20.23M | 27.62M | 28.14M | 27.22M | 36.57M | 39.73M | 30.67M | -0.75M | 15.24M | 3.45M | 2.91M | 2.88M | 3.89M | 2.72M | 1.89M | 1.58M | 0.69M | 1.78M |
|
Change in Intangibles
|
| | | | | 0.03M | | | | 0.93M | | | | | | | | | 0.72M | | 0.20M | | | 1.00M | | | | | | |
|
Acquisitions
|
| | | | | | | | | | 5.45M | | | | | | 1.50M | 2.50M | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | | | | | | 12.66M | 20.04M | 8.71M | 7.72M | 93.34M | 1.60M | 1.19M | 4.05M | 12.97M | 12.81M | | | | 50.00M | 50.00M | 25.20M |
|
Cash from Investing Activities
|
| -2.83M | -9.37M | -13.14M | -13.68M | -6.58M | -8.08M | -6.74M | -1.31M | -22.27M | -44.32M | -14.57M | -20.23M | -27.62M | -257.56M | -27.53M | -32.63M | -33.17M | 119.96M | -4.46M | 4.90M | 13.10M | 10.63M | 11.95M | -3.62M | -51.59M | -1.89M | -0.94M | -8.80M | -1.80M |
|
Other financing activities
|
| | | 1.95M | -1.95M | | 5.85M | | | 0.00M | 5.03M | | | | 5.41M | | | | 5.81M | | | | | | | | | | | |
|
Cash from Financing Activities
|
| 35.88M | 0.92M | -0.86M | 415.64M | -1.11M | -33.82M | 8.05M | 486.97M | 7.71M | 3.52M | 16.19M | 6.68M | 8.90M | 2.42M | 6.36M | 2.04M | 5.00M | -3.41M | 7.10M | 4.37M | 5.61M | 1.64M | 4.60M | 0.16M | 4.52M | 0.42M | 3.52M | 0.62M | 2.24M |
|
Exchange Rate Effect
|
| -0.03M | -0.00M | 0.00M | -0.04M | -0.01M | -0.12M | -0.01M | -0.02M | -0.32M | 0.19M | 0.01M | 0.12M | -0.08M | -0.02M | -0.19M | -0.09M | 0.25M | 0.02M | -0.05M | -0.09M | 0.08M | -0.05M | -0.00M | 0.16M | -0.27M | 0.11M | 0.36M | -0.03M | 0.04M |
|
Change in Cash
|
| -17.98M | 0.87M | -9.92M | 416.45M | -1.00M | -44.59M | -28.21M | 430.01M | -145.05M | -44.69M | 4.75M | -39.64M | -12.99M | -275.96M | -38.32M | -40.24M | -14.20M | 112.44M | -8.94M | -16.11M | 44.55M | -3.50M | 24.04M | 18.34M | -54.09M | 32.99M | 20.65M | 35.00M | 41.26M |
|
Free Cash Flow
|
| -53.40M | -0.05M | -9.06M | 0.85M | 0.14M | -10.65M | -36.26M | -56.14M | -151.51M | -42.95M | -11.45M | -46.44M | -21.81M | -48.94M | -44.18M | -46.14M | -26.01M | -34.79M | -10.77M | -40.54M | 22.31M | -18.64M | 4.62M | 17.75M | -9.46M | 32.46M | 16.13M | 42.53M | 39.00M |
|
Net Cash Flow
|
| -17.95M | 0.87M | -9.92M | 416.49M | -0.99M | -44.47M | -28.21M | 430.03M | -144.74M | -44.88M | 4.75M | -39.76M | -12.91M | -275.94M | -38.13M | -40.16M | -14.45M | 112.42M | -8.89M | -16.03M | 44.47M | -3.46M | 24.05M | 18.18M | -53.82M | 32.88M | 20.29M | 35.03M | 41.21M |