|
Net Income
|
-26.98M | -59.60M | -61.10M | -62.08M | -47.88M | -65.31M | -27.12M | 7.09M | 58.95M |
|
Depreciation and Depletion
|
0.03M | 0.05M | 0.72M | 1.09M | 1.02M | 0.54M | 1.31M | 2.16M | 4.50M |
|
Share-based Compensation
|
1.73M | 16.09M | 15.49M | 20.66M | 19.54M | 40.06M | 19.11M | 10.83M | 8.13M |
|
Deferred Taxes
|
| | 16.95M | -14.19M | 16.11M | -0.04M | -1.56M | -4.98M | -4.89M |
|
Cash from Discontinued Operations
|
| | | | | | | -24.84M | 34.58M |
|
Gains from Sales and Divestitures
|
| 0.10M | 0.07M | 0.05M | 0.20M | 0.80M | | | |
|
Gains from Investment Securities
|
-0.95M | -7.11M | 5.15M | 5.20M | 5.40M | 0.13M | 9.77M | 2.65M | 0.94M |
|
Asset Writedowns and Impairment
|
0.50M | 0.11M | 0.03M | 0.05M | 0.29M | 0.17M | 0.55M | 0.27M | 1.14M |
|
Non-cash Items
|
0.00M | 44.71M | 2.74M | 3.77M | 4.19M | 438.28M | | | |
|
Cash from Operations
|
-26.75M | -31.91M | -41.77M | -30.43M | 1.43M | 7.23M | 3.74M | -76.42M | -59.31M |
|
Amortizatization of Intangibles
|
| | | | | | 1.05M | 1.56M | 0.83M |
|
Amortization of Deferred Charges
|
3.60M | 3.74M | 3.74M | | | | 1.19M | 1.08M | 4.21M |
|
Depreciation & Amortization (CF)
|
0.15M | 0.25M | 3.70M | 5.95M | 6.41M | 9.41M | 22.49M | 25.19M | 28.51M |
|
Change in Receivables
|
-1.26M | 2.96M | 15.53M | -7.74M | -4.39M | 47.23M | -29.66M | -12.37M | -0.95M |
|
Change in Account Payables
|
-9.19M | 1.02M | 13.15M | -11.72M | -1.38M | 17.90M | -10.00M | 0.79M | -5.46M |
|
Change in Accured Expenses
|
6.72M | 2.18M | -7.82M | 1.01M | 3.31M | 8.18M | -5.12M | -1.68M | 2.50M |
|
Other Working Capital Changes
|
-3.00M | 1.64M | 6.16M | 9.55M | -2.58M | 4.07M | 9.56M | -2.11M | -1.33M |
|
Capital Expenditures
|
0.04M | 0.66M | 3.72M | 0.29M | 0.17M | 1.02M | 4.76M | 4.73M | 6.10M |
|
Sales of Property, Plant and Equipment
|
| | | | 0.06M | | | | |
|
Change in Intangibles
|
| 3.03M | 0.57M | 0.48M | | | | | |
|
Acquisitions
|
| | 5.78M | 0.88M | | 52.83M | 4.59M | 50.27M | |
|
Divestments
|
| | | | | | | -0.39M | 2.85M |
|
Change in Acquisitions & Divestments
|
| | 26.00M | 13.61M | | | | | |
|
Cash from Investing Activities
|
-0.14M | -44.33M | 15.93M | 11.96M | -0.12M | -53.84M | -12.10M | -54.88M | -1.61M |
|
Other financing activities
|
1.73M | 16.09M | 15.49M | | | 6.30M | | 3.12M | -3.05M |
|
Cash from Financing Activities
|
19.77M | 93.70M | 34.29M | 24.61M | 69.44M | 186.51M | -61.93M | 26.33M | -37.06M |
|
Exchange Rate Effect
|
| | | | | | | | 0.41M |
|
Change in Cash
|
-7.12M | 17.47M | 8.45M | 6.14M | 70.75M | 139.91M | -70.30M | -104.98M | -62.99M |
|
Free Cash Flow
|
-26.79M | -32.58M | -45.49M | -30.73M | 1.26M | 6.22M | -1.03M | -81.15M | -65.41M |
|
Net Cash Flow
|
-7.12M | 17.47M | 8.45M | 6.14M | 70.75M | 139.91M | -70.30M | -104.98M | -97.98M |