|
Net Income (Quarter)
|
| | | | | -15.47M | -21.96M | -60.51M | -19.09M | -40.55M | 52.10M | -52.42M | -7.93M | -14.54M | -16.92M | -13.69M | -2.45M | 6.29M | 2.75M | 3.00M | 1.42M | 3.81M | 13.03M | 10.95M | 4.11M |
|
Share-based Compensation (Quarter)
|
| | | | | 2.44M | 2.85M | 2.37M | 3.10M | 1.44M | 3.96M | 3.70M | 4.00M | 7.62M | 0.66M | 3.30M | 4.00M | 8.54M | 12.61M | 4.28M | 4.19M | 4.56M | 4.31M | 17.23M | 3.91M |
|
Deferred Taxes (Quarter)
|
| | | | | -2.43M | -3.92M | -11.12M | -2.51M | -5.71M | -5.12M | -4.90M | -0.55M | -2.28M | -2.07M | -1.66M | -2.62M | -2.76M | -3.79M | -3.95M | 0.38M | 0.94M | 0.15M | 1.25M | -1.01M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | -48.14M | | | | -28.91M | -4.69M | -8.14M | -5.66M | 9.83M | 2.09M | 7.03M | 6.86M | 13.20M | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | -0.37M | -1.19M | | | 0.00M | | | -5.45M | -7.86M | -32.44M | -3.95M | -0.52M | -2.17M | -15.49M | -4.65M | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | 0.89M | 0.12M | 0.51M | 0.64M | 0.85M | 0.54M | 0.74M | -0.18M | 0.38M | 0.21M | 0.42M | 0.35M | 0.31M | 0.32M | 0.52M | 0.58M | -0.25M | 0.28M |
|
Change in Working Capital (Quarter)
|
| | | | | | | 1.00M | | | | | | | | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | -5.47M | -3.32M | -16.75M | -0.76M | 2.80M | 0.60M | -3.58M | -0.12M | -6.61M | -6.78M | -7.81M | -2.01M | -12.52M | -19.95M | -21.68M | 5.64M | -2.17M | 5.36M | -8.39M | 13.79M |
|
Change in Account Payables (Quarter)
|
| | | | | 8.41M | 0.79M | -2.79M | -1.14M | 2.23M | 2.10M | 2.04M | -4.25M | -1.39M | -0.96M | 1.81M | -1.19M | 3.74M | 1.29M | 2.71M | -6.16M | 6.74M | 0.32M | -1.63M | -8.78M |
|
Change in Accured Expenses (Quarter)
|
| | | | | -0.04M | 0.98M | -0.36M | 0.41M | -0.04M | 0.42M | 0.74M | 0.30M | 0.23M | 0.64M | 0.57M | 2.52M | -1.72M | 0.32M | 0.50M | 2.72M | -2.23M | 0.09M | 1.42M | 2.87M |
|
Change in Taxes (Quarter)
|
| | | | | 0.61M | 0.98M | 3.10M | -0.43M | -0.65M | -2.52M | -1.50M | 1.47M | 1.11M | -2.17M | 3.18M | -0.86M | -1.08M | -1.46M | 2.48M | 0.02M | -1.65M | -2.93M | -1.24M | -1.18M |
|
Other Working Capital Changes (Quarter)
|
| | | | | -2.73M | 1.83M | -2.74M | -1.74M | 4.94M | 0.71M | 0.03M | -1.02M | 0.49M | 0.74M | 2.23M | -1.16M | 0.45M | 0.86M | 0.01M | -0.31M | -0.89M | -1.24M | 2.38M | -2.31M |
|
Cash from Operations (Quarter)
|
| | | | | -14.17M | -10.21M | -52.99M | -15.99M | -28.62M | -31.81M | -29.22M | -4.86M | -8.17M | -5.42M | 10.83M | 2.30M | 3.47M | 13.45M | 12.52M | 6.70M | 7.25M | 8.16M | 11.25M | 13.37M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 1.02M | 1.03M | 4.07M | 1.09M | 1.11M | 1.17M | 4.62M | 1.23M | 2.49M | 0.08M | 0.16M | 1.09M | 1.46M | 2.18M | 1.05M | 0.72M | 0.82M | 0.85M | 0.86M | 0.87M |
|
Capital Expenditures (Quarter)
|
| | | | | -0.52M | -0.17M | -1.38M | -0.10M | -0.17M | 0.27M | -0.34M | -0.15M | -0.18M | -0.25M | -0.48M | -0.74M | -1.26M | -1.69M | -2.07M | -0.07M | -0.20M | -0.85M | -1.04M | -0.09M |
|
Acquisitions (Quarter)
|
| | | | | | | -5.71M | | | | | | | | | | | -2.92M | -2.92M | -3.68M | -3.68M | -3.69M | -3.69M | |
|
Divestments (Quarter)
|
| | | | | -0.14M | -0.16M | -0.59M | -0.22M | 0.15M | 0.15M | 0.15M | | 1.14M | | -1.14M | 54.18M | 6.41M | 44.78M | 15.54M | 73.95M | 45.50M | 74.83M | 38.74M | 17.14M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | 2.76M | 13.54M | 16.86M | -6.59M | -110.99M | 111.04M | 78.01M | 11.87M | 118.31M | 9.28M | 31.74M | -64.07M | -67.54M | -116.80M | -133.67M | -59.38M | -107.98M | -173.98M | -204.38M | -17.48M |
|
Cash from Investing Activities (Quarter)
|
| | | | | -2.10M | 12.87M | -166.78M | -4.32M | -59.17M | -46.10M | -43.38M | 8.04M | 91.14M | -68.89M | 4.88M | -12.17M | -9.38M | -18.57M | -20.71M | 11.12M | -3.04M | 10.41M | 6.32M | -2.63M |
|
Other financing activities (Quarter)
|
| | | | | 0.10M | 2.29M | 3.83M | 0.02M | 0.01M | 0.40M | 0.57M | 0.00M | 0.09M | 0.54M | 0.61M | 0.45M | 0.95M | 2.33M | 0.17M | 0.01M | 0.22M | 0.00M | 0.01M | 0.01M |
|
Cash from Financing Activities (Quarter)
|
| | | | | -1.23M | 295.91M | -1.27M | -2.06M | -3.19M | -10.46M | -19.58M | -5.90M | -15.32M | -27.21M | -37.94M | -0.30M | -0.21M | 0.95M | -12.05M | -15.75M | -20.33M | -39.70M | -61.59M | -10.09M |
|
Exchange Rate Effect (Quarter)
|
| | | | | 0.79M | -0.53M | -1.46M | 0.98M | -0.36M | -2.78M | -4.43M | 0.21M | 0.42M | -0.75M | -0.61M | -0.40M | -1.31M | -1.34M | -2.57M | 0.34M | 0.62M | -0.15M | -0.33M | 0.39M |
|
Change in Cash (Quarter)
|
| | | | | -17.50M | 298.56M | -200.27M | -22.36M | -90.98M | -88.37M | -92.18M | -2.71M | 78.40M | -2.34M | 4.99M | -10.17M | -3.81M | -4.17M | -6.79M | 2.07M | -0.37M | -0.80M | -3.42M | 0.65M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | 58.56M | 121.01M | | | 121.01M | 24.39M | 24.39M | -24.39M | | 28.04M | | | | 18.67M | | | | 15.74M |
|
Free Cash Flow (Quarter)
|
| | | | | -13.65M | -10.04M | -51.61M | -15.89M | -28.46M | -32.07M | -28.88M | -4.71M | -8.00M | -5.17M | 11.31M | 3.04M | 4.73M | 15.14M | 14.58M | 6.77M | 7.45M | 9.02M | 12.29M | 13.45M |
|
Net Cash Flow (Quarter)
|
| | | | | -17.50M | 298.56M | -221.04M | -22.36M | -90.98M | -88.37M | -92.18M | -2.71M | 67.65M | -101.53M | -22.23M | -10.17M | -6.11M | -4.17M | -20.24M | 2.07M | -16.12M | -21.13M | -44.02M | 0.65M |