|
Net Income
|
-18.31M | -11.45M | -95.27M | 6.20M | -76.57M | 19.99M | -102.56M | -21.97M | -3.88M | -11.05M |
|
Share-based Compensation
|
3.76M | 2.74M | -5.20M | 1.31M | 55.06M | 14.46M | 15.27M | 18.25M | 7.25M | 9.62M |
|
Deferred Taxes
|
| -0.95M | -13.79M | -1.01M | -6.45M | -16.24M | -0.84M | -1.14M | -3.86M | -3.69M |
|
Gains from Sales and Divestitures
|
| | | | 0.45M | 0.48M | | | | |
|
Gains from Investment Securities
|
| | 8.20M | 11.79M | 3.69M | 8.21M | 1.99M | 6.83M | 7.47M | 3.80M |
|
Asset Writedowns and Impairment
|
| | | 0.66M | -2.54M | 4.37M | 3.55M | 0.44M | 0.45M | -0.62M |
|
Non-cash Items
|
| | | | 7.58M | 2.97M | | | | |
|
Cash from Operations
|
| 48.18M | 7.29M | 23.86M | -1.46M | 4.14M | -8.66M | -18.65M | 5.70M | 16.53M |
|
Depreciation & Amortization (CF)
|
| 9.18M | 10.42M | 9.04M | 8.91M | 10.00M | 12.12M | 8.44M | 8.41M | 7.94M |
|
Change in Receivables
|
| -36.92M | -24.64M | 11.72M | 16.55M | -2.56M | -1.64M | -0.75M | 3.84M | -4.08M |
|
Change in Account Payables
|
| -13.45M | -10.67M | 16.33M | 1.62M | -15.85M | 24.07M | -2.80M | -2.52M | 8.08M |
|
Change in Accured Expenses
|
| 31.84M | -10.46M | -13.47M | 42.46M | 1.30M | -25.14M | -15.34M | -0.91M | 0.86M |
|
Other Working Capital Changes
|
| -1.67M | -19.40M | 5.63M | 12.85M | 27.85M | -10.41M | 2.25M | 7.29M | -15.05M |
|
Capital Expenditures
|
| 0.51M | 0.36M | 0.47M | 0.21M | 0.63M | 1.09M | 0.54M | 1.76M | 4.69M |
|
Sales of Property, Plant and Equipment
|
| | | | | 0.12M | 6.37M | 0.08M | 0.15M | 0.03M |
|
Change in Intangibles
|
| 2.93M | 4.05M | 2.59M | 2.08M | 3.01M | 3.07M | 2.44M | 2.02M | 2.71M |
|
Divestments
|
| -0.02M | 3.43M | -0.36M | 6.29M | 0.04M | -0.03M | | | |
|
Change in Acquisitions & Divestments
|
| -0.03M | 7.63M | 1.13M | 62.17M | -0.09M | 4.81M | 3.45M | 28.81M | 0.26M |
|
Cash from Investing Activities
|
| -19.60M | -6.91M | -27.82M | 20.51M | -3.92M | -6.05M | -8.03M | 13.74M | -10.74M |
|
Other financing activities
|
| | | | | 9.26M | | | | |
|
Cash from Financing Activities
|
| 2.35M | -0.10M | -0.86M | 336.91M | 17.61M | 0.20M | 0.08M | 0.15M | 1.18M |
|
Exchange Rate Effect
|
| -6.18M | 7.23M | -8.26M | -2.32M | -4.62M | 1.39M | 4.33M | 11.82M | -3.94M |
|
Change in Cash
|
| 24.75M | 7.50M | -13.07M | 353.63M | 13.21M | -13.11M | -22.27M | 31.41M | 3.03M |
|
Beginning Cash Balance
|
| -24.75M | 224.24M | 13.07M | 218.67M | 572.30M | 585.52M | 572.40M | 550.14M | 581.55M |
|
Free Cash Flow
|
| 47.67M | 6.92M | 23.38M | -1.67M | 3.51M | -9.75M | -19.19M | 3.94M | 11.84M |
|
Net Cash Flow
|
| 30.93M | 0.27M | -4.82M | 355.96M | 17.84M | -14.50M | -26.60M | 19.59M | 6.97M |