|
Net Income
|
| 35.50M | | | -4.00M | 57.64M | -29.16M | | | | |
|
Share-based Compensation
|
| | | | | | 3.65M | 1.09M | | 1.96M | |
|
Deferred Taxes
|
-0.53M | | | | 0.12M | | -4.63M | | | | |
|
Gains from Investment Securities
|
0.35M | 0.70M | -5.06M | 3.96M | -4.36M | -4.24M | | | | | |
|
Change in Working Capital
|
| | | 0.09M | | 0.04M | | | | | |
|
Change in Account Payables
|
0.59M | -0.52M | -0.00M | 9.58M | 1.37M | | 0.03M | 28.07M | -28.07M | 25.09M | -26.00M |
|
Change in Accured Expenses
|
-0.71M | 3.68M | | | 0.86M | | -2.59M | | | | |
|
Other Working Capital Changes
|
0.53M | -0.09M | -0.10M | 0.76M | -0.07M | | -1.06M | | | | |
|
Cash from Operations
|
-0.05M | -0.60M | -0.52M | 4.70M | -0.41M | | -15.95M | | | | |
|
Amortizatization of Intangibles
|
| | 1.22M | -17.14M | | -7.11M | | | | | |
|
Amortization of Deferred Charges
|
0.21M | 0.33M | | | 2.11M | | -1.33M | | | | |
|
Cash from Investing Activities
|
-345.00M | | | 341.21M | -0.18M | | -1.21M | | | | |
|
Other financing activities
|
0.52M | | | 5.86M | | | | | | | |
|
Cash from Financing Activities
|
346.50M | | | -341.34M | -0.69M | | 29.97M | | | | |
|
Non-Current Debt
|
| | | | | | | | | 1,000.00M | 1,000.00M |
|
Net Debt Issuances and Repayments
|
| | | | | | | | | 1,000.00M | 1,000.00M |
|
Exchange Rate Effect
|
| | | | -0.06M | | 0.03M | | | | |
|
Change in Cash
|
1.45M | -0.60M | -0.52M | 4.57M | -0.41M | | | | | | |
|
Beginning Cash Balance
|
| 1.45M | 0.85M | 8.23M | 1.50M | | 18.90M | 21.10M | 19.69M | 14.80M | 8.97M |
|
Free Cash Flow
|
-0.05M | -0.60M | -0.52M | 4.70M | -0.41M | | -15.95M | | | | |
|
Net Cash Flow
|
1.45M | -0.60M | -0.52M | 4.57M | -1.28M | | 12.81M | | | | |