|
Net Income
|
-15.26M | -18.93M | -23.40M | -29.45M | -33.84M | -31.56M | -31.48M | -24.20M | -12.60M | -34.91M | -75.55M | -36.56M | -74.40M | 24.14M |
|
Depreciation and Depletion
|
| | | | | | | | 2.70M | 2.80M | 3.60M | 4.60M | 6.60M | 8.60M |
|
Share-based Compensation
|
| | 1.25M | 3.55M | 5.60M | 6.38M | 6.62M | 5.96M | 9.81M | 12.99M | 22.52M | 26.73M | 33.14M | 36.25M |
|
Deferred Taxes
|
| | | | | | | | | | -6.26M | -0.43M | -3.92M | -0.23M |
|
Gains from Investment Securities
|
0.00M | 0.12M | 4.90M | 0.05M | 1.52M | 0.95M | 0.19M | 0.76M | 0.98M | 3.85M | 9.03M | 3.17M | 6.74M | 10.59M |
|
Asset Writedowns and Impairment
|
0.23M | 0.23M | 0.11M | 0.05M | 0.10M | 0.07M | | | | 1.09M | | 3.32M | 68.35M | 3.37M |
|
Non-cash Items
|
| | | 12.40M | 6.51M | | | | | | | | | |
|
Cash from Operations
|
-13.52M | -7.17M | -19.16M | -27.63M | -26.96M | -27.98M | -23.91M | -13.52M | -3.23M | -9.71M | -31.62M | 7.54M | 44.22M | 75.10M |
|
Amortizatization of Intangibles
|
| | 0.03M | 0.06M | | | | | | | | | | |
|
Amortization of Deferred Charges
|
| | 0.06M | 0.10M | 0.05M | 0.39M | 0.47M | 0.03M | 0.08M | | | | | |
|
Depreciation & Amortization (CF)
|
0.61M | 0.71M | 1.00M | 1.20M | 2.25M | 3.51M | 3.84M | 3.92M | 4.12M | 7.94M | 19.59M | 25.93M | 27.19M | 23.46M |
|
Change in Receivables
|
0.46M | 0.56M | 0.68M | 1.96M | 0.56M | 5.32M | 3.96M | 0.45M | 6.16M | -0.95M | 8.57M | 4.50M | -3.89M | 6.41M |
|
Change in Inventory
|
0.14M | 0.77M | 1.52M | 1.13M | 0.07M | -0.29M | 1.85M | -1.92M | 3.40M | -1.06M | 1.46M | 3.01M | 1.69M | 5.87M |
|
Change in Account Payables
|
0.12M | 1.35M | 3.35M | 1.87M | -3.55M | -1.44M | 1.73M | -1.57M | -0.14M | 0.71M | 5.16M | 0.15M | -0.13M | -4.30M |
|
Change in Accured Expenses
|
0.53M | 2.58M | 3.86M | 0.35M | 4.46M | 0.45M | -1.16M | 0.72M | 5.23M | -0.87M | 14.43M | -3.92M | -0.68M | 3.54M |
|
Other Working Capital Changes
|
0.12M | 10.00M | 0.72M | 0.04M | -0.30M | 0.41M | 0.01M | 0.52M | -1.21M | -1.41M | 3.32M | -3.45M | -4.33M | -5.41M |
|
Capital Expenditures
|
0.28M | 1.46M | 1.33M | 2.02M | 6.17M | 4.21M | 1.75M | 1.87M | 2.76M | 2.84M | 5.38M | 8.55M | 9.96M | 11.29M |
|
Sales of Property, Plant and Equipment
|
| | | | | | 0.44M | | 0.02M | | | | | |
|
Acquisitions
|
| | | 6.92M | | | | | | | 574.41M | | | -5.01M |
|
Divestments
|
| | | | | | | | | | 3.00M | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | | | 12.68M | 39.80M | |
|
Cash from Investing Activities
|
-0.33M | -1.46M | -1.28M | -9.01M | -6.70M | -4.21M | -1.31M | -1.87M | -42.73M | -3.84M | -739.21M | -29.39M | 15.11M | -56.27M |
|
Other financing activities
|
| | 7.02M | 0.13M | | | | | | | | | | |
|
Cash from Financing Activities
|
18.65M | 15.06M | 77.66M | 0.44M | 37.73M | 52.33M | -0.22M | 59.50M | 127.29M | 203.59M | 596.32M | 3.49M | 2.84M | 4.90M |
|
Exchange Rate Effect
|
| | | | | | | | | | -1.51M | -0.59M | 0.16M | -0.42M |
|
Change in Cash
|
4.79M | 6.44M | 57.22M | -36.21M | 4.07M | 20.14M | -25.45M | 44.10M | 81.32M | 190.05M | -176.02M | -18.95M | 62.33M | 23.73M |
|
Free Cash Flow
|
-13.80M | -8.63M | -20.49M | -29.66M | -33.13M | -32.19M | -25.67M | -15.39M | -5.99M | -12.55M | -37.00M | -1.01M | 34.26M | 63.81M |
|
Net Cash Flow
|
4.79M | 6.44M | 57.22M | -36.21M | 4.07M | 20.14M | -25.45M | 44.10M | 81.32M | 190.05M | -174.51M | -18.36M | 62.17M | 23.73M |