|
Net Income
|
| -2.18M | 0.83M | 8.21M | 0.09M | 0.79M | -2.75M | -2.44M | 1.15M | 1.18M | -6.23M | -5.44M | -2.56M | -7.79M | -8.24M | -11.73M | -5.00M | -11.16M | -6.12M | -9.79M | -91.75M | -17.67M | -18.50M | -35.88M | -0.30M | -6.13M | -22.70M | -3.52M | -10.14M | -2.94M | -10.50M | -14.20M | -16.19M | -3.43M | -15.76M | -12.15M | -18.95M | -14.86M | -14.30M |
|
Share-based Compensation
|
| | 0.18M | 0.05M | 0.84M | 0.20M | 0.52M | 0.36M | 1.06M | 0.37M | 0.24M | 0.42M | 0.12M | 1.27M | 0.43M | 1.90M | 0.76M | 0.61M | 0.69M | 2.17M | 0.89M | 0.83M | 1.72M | 0.91M | 1.05M | 0.66M | 0.55M | 0.48M | 0.87M | 0.38M | 0.33M | 0.45M | 0.22M | 0.22M | 0.19M | 0.82M | 3.40M | 2.80M | 2.81M |
|
Deferred Taxes
|
| | | | 0.15M | -0.05M | | | 0.31M | -0.10M | | | 0.13M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities
|
| | -0.02M | 0.04M | | | -0.04M | -0.06M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | -0.07M | 3.87M | | | | | 0.67M | | | | 27.38M | 7.55M | 4.87M | -80.51M | 0.04M | 1.42M | 1.47M | -11.39M | 0.32M | 0.25M | 0.62M | 0.54M | 0.82M | | 0.05M | 0.43M | 0.73M | 1.20M | 1.46M |
|
Non-cash Items
|
| | | | | | | -0.46M | | | | 1.74M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations
|
| | 2.18M | 3.56M | -1.63M | 3.64M | -2.25M | 1.81M | -1.98M | 7.13M | 0.70M | 2.79M | 0.48M | -2.05M | 6.37M | 9.35M | 1.48M | -8.51M | -9.38M | -2.52M | -16.31M | -15.59M | -9.25M | -9.79M | -1.82M | 6.97M | -6.66M | 3.48M | 1.66M | -5.94M | 0.73M | 2.54M | 0.17M | 2.27M | -0.05M | -5.47M | -7.03M | 5.18M | -10.69M |
|
Depreciation & Amortization (CF)
|
| -1.55M | -2.01M | 1.98M | 2.02M | -2.06M | -1.72M | 0.91M | 2.21M | -2.39M | 7.04M | -3.53M | 3.46M | -3.43M | 10.39M | 23.73M | 2.31M | -1.74M | -1.80M | 2.12M | -3.92M | -3.38M | -4.26M | 27.36M | 5.76M | -5.96M | -4.70M | 4.92M | -5.12M | -5.21M | -5.05M | 5.47M | 5.52M | -7.18M | -5.91M | 5.47M | 5.51M | -6.50M | -3.70M |
|
Change in Receivables
|
4.53M | | -0.65M | 1.39M | -3.43M | 8.72M | 9.11M | 2.48M | -5.01M | 7.78M | 0.98M | -2.07M | 9.31M | 6.71M | 5.27M | 0.00M | 3.07M | 2.30M | 3.07M | -2.04M | -0.36M | 5.83M | 5.02M | -3.19M | -3.20M | 4.67M | 4.42M | -7.13M | 9.66M | 13.04M | 4.91M | -4.58M | 1.32M | 11.66M | 7.45M | 0.35M | 10.29M | 10.43M | 10.60M |
|
Change in Taxes
|
| 0.01M | -0.11M | 0.31M | | 0.05M | | -0.70M | | | -0.01M | 0.27M | 0.13M | 0.10M | 0.28M | 1.45M | -0.43M | -0.22M | 0.03M | -0.38M | 0.02M | 0.06M | 0.05M | -1.74M | | | | | 0.19M | | | | 0.01M | | | | 0.03M | | |
|
Capital Expenditures
|
| | -0.88M | -1.31M | -2.37M | -1.92M | -1.24M | 12.71M | -3.51M | -3.62M | -10.67M | -4.22M | -2.29M | -2.58M | -8.22M | 19.77M | -4.67M | -2.28M | -2.41M | 20.93M | -3.16M | -2.21M | -3.60M | 21.60M | -3.48M | -4.49M | -5.79M | 33.36M | -5.76M | -5.63M | -4.47M | -4.08M | -4.81M | -4.71M | -4.05M | -5.28M | -7.56M | -10.21M | -11.00M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.94M | | | | | 1.00M | | 0.00M |
|
Change in Acquisitions & Divestments
|
| | | | | | | 0.11M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities
|
| | -1.04M | -4.46M | -12.35M | -8.58M | -2.73M | -3.00M | -4.38M | -4.12M | -13.04M | -5.78M | -3.09M | -8.64M | -28.69M | 7.04M | -19.55M | -15.76M | -16.36M | -18.83M | -4.59M | -2.21M | -3.60M | -3.69M | -3.48M | -4.49M | -5.79M | -5.84M | -5.76M | -4.82M | -4.41M | -3.14M | -4.81M | -4.71M | -4.05M | -5.28M | -6.56M | -10.21M | -11.00M |
|
Other financing activities
|
| | | | | | | | | | | | | | | | 3.09M | 0.94M | | 0.96M | | | | 1.17M | 0.97M | 1.00M | 2.30M | 2.94M | 1.31M | 0.98M | 1.13M | 0.93M | 0.72M | 1.27M | | 0.77M | | | |
|
Cash from Financing Activities
|
| | 8.89M | -1.25M | 7.63M | 0.18M | 0.95M | 1.73M | 0.04M | 1.62M | -0.85M | 3.46M | 2.92M | 13.89M | 9.03M | -1.47M | 14.23M | 24.51M | 31.69M | 3.54M | 20.07M | 14.29M | 14.93M | 14.14M | 9.36M | -1.07M | 2.90M | 6.25M | 5.64M | 9.93M | 2.20M | 2.55M | 5.40M | 1.69M | 8.39M | 19.64M | 3.87M | 59.99M | -2.39M |
|
Net Equity Issued and Repurchased
|
| | 9.63M | | 17.58M | -4.77M | -4.08M | | 3.26M | 4.55M | -4.70M | | 3.43M | 2.89M | 0.14M | | 16.36M | 0.55M | 5.91M | | 4.08M | -2.95M | 1.42M | | 7.14M | 1.68M | -6.42M | | 3.39M | -1.77M | -0.74M | | 3.90M | -0.27M | 3.58M | | 8.75M | 52.93M | -22.58M |
|
Exchange Rate Effect
|
| | -0.39M | -0.37M | -0.12M | -0.02M | -0.06M | 0.07M | 0.25M | -0.08M | -0.00M | -0.11M | -0.34M | -0.31M | -0.52M | 0.68M | 0.20M | 0.29M | -0.05M | -0.29M | 0.21M | 0.56M | -0.66M | -0.30M | 0.18M | 0.27M | 3.14M | -1.18M | -0.11M | -0.93M | 0.75M | -0.79M | 1.08M | 0.47M | -0.71M | 3.89M | -1.53M | -2.03M | 1.50M |
|
Change in Cash
|
| | 9.63M | -2.51M | -6.48M | -4.77M | -4.08M | 0.60M | -6.07M | 4.55M | -6.21M | 0.35M | -0.03M | 2.89M | 0.14M | 13.53M | -3.64M | 0.55M | 5.91M | -18.11M | -0.63M | -2.95M | 1.42M | 0.36M | 4.24M | 1.68M | -6.42M | -0.44M | 1.43M | -1.77M | -0.74M | 1.17M | 1.84M | -0.27M | 3.58M | 12.79M | -11.25M | 52.93M | -22.58M |
|
Free Cash Flow
|
| | 3.06M | 4.88M | 0.74M | 5.57M | -1.00M | -10.90M | 1.53M | 10.75M | 11.37M | 7.01M | 2.77M | 0.53M | 14.59M | -10.42M | 6.15M | -6.22M | -6.97M | -23.45M | -13.16M | -13.38M | -5.66M | -31.39M | 1.66M | 11.46M | -0.87M | -29.89M | 7.42M | -0.31M | 5.20M | 6.62M | 4.98M | 6.98M | 4.01M | -0.19M | 0.53M | 15.38M | 0.30M |
|
Net Cash Flow
|
| | 10.02M | -2.14M | -6.35M | -4.75M | -4.03M | 0.53M | -6.31M | 4.63M | -13.19M | 0.47M | 0.31M | 3.21M | -13.29M | 14.92M | -3.84M | 0.25M | 5.95M | -17.81M | -0.84M | -3.51M | 2.08M | 0.67M | 4.06M | 1.41M | -9.56M | 3.88M | 1.54M | -0.83M | -1.49M | 1.96M | 0.76M | -0.74M | 4.29M | 8.89M | -9.72M | 54.96M | -24.09M |