|
Net Income
|
1.11M | 0.20M | 0.04M | -28.89M | 0.11M | 0.03M | -14.99M | -25.77M |
|
Depreciation and Depletion
|
1.38M | 1.44M | 0.82M | 0.99M | 0.51M | 0.45M | 0.62M | 0.73M |
|
Share-based Compensation
|
2.23M | 1.66M | 5.41M | 0.39M | 3.78M | 0.74M | 0.21M | 2.65M |
|
Deferred Taxes
|
-1.11M | -0.15M | -0.02M | 0.01M | -0.13M | -3.27M | 0.22M | 0.00M |
|
Cash from Discontinued Operations
|
9.40M | 19.41M | 1.93M | | 4.61M | 1.80M | | |
|
Gains from Investment Securities
|
0.73M | 3.00M | 4.00M | 0.54M | 2.38M | 0.03M | 0.07M | 0.06M |
|
Asset Writedowns and Impairment
|
-2.28M | 0.28M | 0.54M | 7.00M | 0.02M | 0.55M | 0.59M | -0.52M |
|
Non-cash Items
|
-1149.46M | -895.40M | 3,693.94M | 554.38M | 2,468.90M | 887.35M | 111.31M | 5,235.26M |
|
Cash from Operations
|
-4.93M | -8.49M | -13.89M | -12.55M | -21.79M | -17.14M | -14.21M | -17.77M |
|
Amortization of Goodwill
|
| | | 7.00M | | | | |
|
Amortizatization of Intangibles
|
3.65M | 2.05M | 0.78M | 0.60M | 1.06M | 0.17M | 0.62M | 1.01M |
|
Depreciation & Amortization (CF)
|
2.58M | 1.31M | 0.82M | 0.99M | 0.49M | 0.41M | 0.62M | 0.73M |
|
Change in Receivables
|
-2.59M | 2.90M | -1.35M | -0.87M | -0.21M | -0.23M | 2.90M | -1.19M |
|
Change in Inventory
|
0.48M | 0.72M | -1.40M | -0.31M | 0.24M | 5.35M | -2.32M | -4.33M |
|
Change in Account Payables
|
1.51M | -0.13M | -1.76M | 2.39M | 2.06M | 0.14M | -0.54M | 0.63M |
|
Change in Accured Expenses
|
0.71M | 1.31M | 0.26M | -0.20M | -2.37M | 0.21M | 0.36M | -0.33M |
|
Change in Taxes
|
0.15M | 0.35M | -0.36M | -0.01M | 0.01M | 0.04M | -0.05M | -0.00M |
|
Other Working Capital Changes
|
-0.49M | | -2.59M | | -0.74M | 0.62M | 0.41M | -0.36M |
|
Capital Expenditures
|
0.67M | 1.24M | 0.29M | 0.05M | 0.04M | 0.30M | 3.02M | 0.57M |
|
Acquisitions
|
11.63M | | -40.92M | 3.85M | 2.01M | 0.18M | | |
|
Divestments
|
| | | | | | | 0.75M |
|
Cash from Investing Activities
|
-12.85M | -4.24M | 36.63M | -3.90M | -2.52M | -0.48M | -3.02M | 0.18M |
|
Other financing activities
|
| | 0.04M | | 2.34M | 0.30M | 0.89M | 4.86M |
|
Cash from Financing Activities
|
25.51M | 11.88M | 17.28M | 21.48M | 36.98M | 4.18M | 11.85M | 92.92M |
|
Non-Current Debt
|
| | | | | 3.55M | | |
|
Net Debt Issuances and Repayments
|
| | | | | 3.55M | | |
|
Dividends Paid - Common
|
0.54M | 0.14M | | | | | | |
|
Exchange Rate Effect
|
-0.73M | -0.20M | -0.20M | 0.08M | -0.06M | -0.10M | -0.13M | -0.03M |
|
Change in Cash
|
6.99M | -1.06M | 5.49M | 5.12M | 12.60M | -13.54M | -5.50M | 75.29M |
|
Beginning Cash Balance
|
2.59M | 10.21M | 6.63M | 14.53M | 21.61M | 34.25M | 20.81M | 15.31M |
|
Free Cash Flow
|
-5.60M | -9.74M | -14.18M | -12.60M | -21.83M | -17.45M | -17.23M | -18.34M |
|
Net Cash Flow
|
7.73M | -0.86M | 40.02M | 5.04M | 12.66M | -13.44M | -5.38M | 75.32M |