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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.06M | -7.47M | -22.83M | -16.39M | -6.51M | -22.68M | -140.07M | -15.18M | -8.67M | -16.01M | -96.13M | -11.44M | -1.70M | -3.43M | -25.85M | -13.03M | -1.12M | 1.07M | -1.24M | -35.32M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.42M | -42.44M | 11.62M | -10.64M | 33.04M | 7.58M | 6.46M | -6.07M | 0.35M | 0.35M | 0.33M | 0.23M | 0.19M | -0.75M | 2.67M | 3.07M | 2.32M | -6.94M | 0.96M | 0.83M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.34M | -3.45M | -1.34M | -1.07M | -0.88M | -3.78M | -1.98M | -0.70M | 0.02M | -1.56M | -1.06M | -0.12M | -0.09M | -2.39M | -3.08M | -0.45M | 0.07M | -1.83M | 0.00M | -0.18M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.20M | | | | | 2.47M | | | | 35.25M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.34M | 13.09M | 8.22M | 14.04M | 1.88M | 5.84M | 15.82M | 7.02M | 18.31M | 8.79M | 5.12M | 5.47M | 4.31M | 9.34M | 8.30M | 3.29M | 6.89M | 7.32M | 5.60M | 5.37M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.50M | 128.80M | | | | 87.23M | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.75M | 13.51M | 14.26M | 13.93M | 13.14M | 14.81M | 18.50M | 18.28M | 17.69M | 17.51M | 13.80M | 13.80M | 13.81M | 13.58M | 9.66M | 8.15M | 7.55M | 6.77M | 6.62M | 6.43M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.57M | 13.41M | -9.18M | -12.90M | 3.90M | 8.50M | -6.99M | -6.22M | 3.04M | 1.25M | -9.36M | 1.00M | 1.27M | 7.42M | -7.97M | -3.29M | -0.73M | 6.60M | -1.86M | -3.74M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73M | 4.22M | -4.14M | 3.25M | -0.57M | -5.71M | -0.18M | -1.03M | 0.35M | -6.03M | -3.46M | 2.85M | 1.25M | 0.70M | -7.20M | 2.20M | -1.09M | 0.37M | 0.16M | 0.17M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.69M | -1.55M | -4.79M | -0.36M | -6.10M | -2.76M | -0.86M | -3.25M | -0.62M | -1.46M | -0.39M | 1.09M | -2.10M | 0.84M | 2.49M | -1.42M | -0.64M | -1.36M | -1.91M | 0.70M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | -9.43M | -1.79M | 6.38M | -9.74M | -4.92M | 2.36M | -0.71M | 3.76M | -4.93M | 4.12M | -0.51M | -0.90M | -2.78M | 2.52M | -1.79M | 2.40M | -2.27M | 0.14M | -0.71M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46M | 0.15M | 0.18M | 0.12M | 0.42M | 0.15M | 0.21M | 4.66M | -17.13M | 1.39M | 0.18M | 4.72M | -4.34M | 9.53M | 0.42M | 2.77M | -1.92M | 0.09M | 0.08M | 1.49M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.33M | 0.02M | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.21M | 4.85M | | 0.75M | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17M | 0.18M | 0.18M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.46M | -0.15M | -62.51M | -0.14M | -0.42M | -0.15M | -0.21M | -0.29M | -0.53M | -0.19M | -0.18M | -0.27M | -0.10M | -0.32M | 3.79M | 4.22M | -0.04M | 0.83M | 0.10M | 0.10M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.72M | -3.08M | -4.21M | -2.40M | 103.73M | -2.98M | -6.78M | -2.03M | -39.93M | -12.64M | -9.60M | -4.70M | -178.54M | -9.47M | -34.72M | -1.54M | -25.33M | -1.86M | -5.11M | -4.19M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18M | 0.27M | 0.18M | | 110.34M | -110.33M | | 0.00M | 0.00M | 0.00M | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12M | -0.28M | -0.22M | -3.66M | -1.76M | 4.22M | 0.24M | 0.14M | -0.81M | 1.00M | -0.28M | 0.26M | 1.70M | -2.24M | -0.09M | 1.34M | 0.22M | 0.35M | -0.21M | -0.02M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.04M | 9.57M | -58.72M | 7.84M | 103.44M | 6.93M | 9.07M | 4.84M | -22.96M | -3.03M | -4.95M | 0.76M | -172.64M | -2.69M | -22.72M | 7.31M | -18.26M | 6.64M | 0.38M | 1.26M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.88M | 12.94M | 8.05M | 13.92M | 1.46M | 5.69M | 15.61M | 2.36M | 35.44M | 7.40M | 4.94M | 0.75M | 8.65M | -0.19M | 7.88M | 0.52M | 8.81M | 7.23M | 5.52M | 3.88M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.17M | 9.86M | -58.50M | 11.50M | 105.19M | 2.72M | 8.83M | 4.70M | -22.15M | -4.04M | -4.66M | 0.50M | -174.34M | -0.45M | -22.63M | 5.97M | -18.48M | 6.30M | 0.59M | 1.28M |