|
Net Income (Quarter)
|
-19.75M | -11.42M | -95.27M | 6.20M | -76.56M | 19.99M | -102.56M | -21.97M | -3.88M | -11.02M | -336.49M | -8.80M |
|
Share-based Compensation (Quarter)
|
1.92M | 2.74M | -1.11M | 1.31M | 56.34M | 13.18M | 15.27M | 18.25M | 6.74M | 7.92M | 6.78M | 7.62M |
|
Deferred Taxes (Quarter)
|
| -0.95M | -13.79M | -1.01M | -6.45M | -16.24M | -0.84M | -1.14M | -3.86M | -3.69M | -20.27M | -2.15M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | 0.45M | 0.48M | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| 2.52M | 24.11M | 4.60M | 0.07M | 10.99M | 28.43M | 6.83M | 0.30M | | -0.12M | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | 0.66M | 1.05M | -3.60M | 71.63M | 0.44M | 0.45M | -0.89M | 4.77M | -0.75M |
|
Non-cash Items (Quarter)
|
| | 75.76M | | 100.67M | 7.58M | | | | | | |
|
Cash from Operations (Quarter)
|
| 48.18M | 7.29M | 23.86M | -1.46M | 4.14M | -8.66M | -18.65M | 5.70M | 16.53M | 7.64M | -11.85M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 9.18M | 10.42M | 9.04M | 8.91M | 10.00M | 12.12M | 8.44M | 8.41M | 7.94M | 10.65M | 8.00M |
|
Change in Receivables (Quarter)
|
| -36.92M | -24.64M | 11.72M | 16.55M | -2.56M | -1.64M | -0.75M | 3.84M | -4.08M | 1.87M | 11.67M |
|
Change in Account Payables (Quarter)
|
| -13.45M | -10.67M | 16.33M | 1.62M | -15.85M | 24.07M | -2.80M | -2.52M | 8.08M | 0.66M | 4.08M |
|
Change in Accured Expenses (Quarter)
|
| 3.33M | 13.87M | -3.29M | 32.29M | -16.74M | -13.07M | -15.34M | -0.91M | 13.65M | 8.81M | -9.32M |
|
Other Working Capital Changes (Quarter)
|
| -2.50M | -2.11M | -2.50M | 20.99M | -18.49M | -0.96M | -1.24M | 1.95M | -0.94M | -2.59M | -2.77M |
|
Capital Expenditures (Quarter)
|
| 0.51M | 0.36M | 0.47M | 0.21M | 0.63M | -1.31M | 0.54M | 1.76M | 4.69M | 0.64M | 3.15M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | 0.12M | 6.37M | 0.08M | 0.15M | 0.03M | 0.04M | 0.02M |
|
Change in Intangibles (Quarter)
|
| 2.93M | 4.05M | 2.59M | 2.08M | 3.01M | 3.07M | 2.44M | 2.02M | 2.71M | 3.12M | 2.87M |
|
Divestments (Quarter)
|
| -0.02M | 3.43M | -0.36M | 6.29M | 0.04M | -0.03M | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| -0.03M | 7.63M | 1.13M | 62.17M | -0.09M | 4.81M | 3.45M | 28.81M | 0.26M | 10.02M | 0.68M |
|
Cash from Investing Activities (Quarter)
|
| -19.60M | -6.91M | -27.82M | 20.51M | -3.92M | -6.05M | -8.03M | 13.74M | -10.74M | -2.47M | -6.74M |
|
Other financing activities (Quarter)
|
| | | | | 9.26M | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| 2.35M | -0.10M | -0.86M | 336.91M | 17.61M | 0.20M | 0.08M | 0.15M | 1.18M | 0.06M | 32.68M |
|
Exchange Rate Effect (Quarter)
|
| -6.18M | 7.23M | -8.26M | -2.32M | -4.62M | 1.39M | 4.33M | 11.82M | -3.94M | -8.00M | -1.04M |
|
Change in Cash (Quarter)
|
| 24.75M | 7.50M | -13.07M | 353.63M | 13.21M | -13.11M | -22.27M | 31.41M | 3.03M | -2.77M | 13.05M |
|
Free Cash Flow (Quarter)
|
| 47.67M | 6.92M | 23.38M | -1.67M | 3.51M | -7.34M | -19.19M | 3.94M | 11.84M | 7.00M | -14.99M |
|
Net Cash Flow (Quarter)
|
| 30.93M | 0.27M | -4.82M | 355.96M | 17.84M | -14.50M | -26.60M | 19.59M | 6.97M | 5.23M | 14.09M |