|
Net Income
|
-3.32M | -5.23M | -19.20M | -56.36M | -101.98M | -146.68M | -193.64M | -149.91M | -122.25M | -161.82M | -57.51M | -97.01M |
|
Depreciation and Depletion
|
| | | 0.78M | 2.20M | 5.60M | 7.60M | 8.11M | 7.50M | 6.60M | 5.00M | 3.90M |
|
Share-based Compensation
|
| | 4.02M | 6.85M | 12.14M | 15.60M | 19.51M | 14.30M | 16.41M | 17.19M | 9.79M | 13.14M |
|
Deferred Taxes
|
-0.33M | 0.08M | 0.04M | -0.70M | 0.91M | | | | | | | |
|
Gains from Investment Securities
|
| -0.01M | 2.66M | 0.55M | -0.20M | -0.04M | | | 4.50M | 12.01M | | |
|
Non-cash Items
|
| | 26.74M | | | | | | | | | |
|
Cash from Operations
|
-3.55M | -4.43M | -12.53M | -31.93M | -83.67M | -22.86M | -188.23M | -115.98M | -88.99M | -127.78M | -19.43M | -151.03M |
|
Amortizatization of Intangibles
|
| | | | | | 1.61M | 1.87M | 2.35M | 3.54M | 4.21M | 4.77M |
|
Amortization of Deferred Charges
|
| | | | | | 1.61M | 1.87M | 2.35M | 3.54M | 4.21M | 4.77M |
|
Depreciation & Amortization (CF)
|
0.28M | 0.28M | 0.59M | 0.78M | 2.15M | 5.60M | 7.60M | 8.11M | 7.50M | 6.60M | 5.00M | 3.90M |
|
Change in Receivables
|
0.10M | 0.13M | -0.19M | | 1.00M | 59.00M | -10.00M | -20.00M | -30.00M | | 21.09M | -19.66M |
|
Change in Account Payables
|
-0.15M | 0.01M | 1.65M | 3.37M | 3.89M | 4.94M | -3.50M | 5.12M | -6.57M | 9.35M | -3.76M | 3.42M |
|
Change in Accured Expenses
|
0.08M | 0.41M | 0.27M | 2.30M | 4.55M | 5.86M | 1.45M | -4.21M | 2.89M | 2.69M | -0.72M | 4.25M |
|
Other Working Capital Changes
|
-0.00M | 0.15M | -0.15M | 11.41M | 3.43M | 160.59M | -15.98M | -20.08M | -18.46M | -4.31M | 54.33M | -93.59M |
|
Capital Expenditures
|
0.05M | 0.59M | 1.86M | 5.57M | 18.89M | 9.94M | 3.92M | 1.34M | 0.56M | 1.36M | 1.11M | 0.94M |
|
Sales of Property, Plant and Equipment
|
| 0.01M | | 0.00M | | | | | | 0.11M | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | 75.04M | | |
|
Cash from Investing Activities
|
-0.05M | -0.26M | -2.91M | -5.56M | -18.89M | -9.94M | -3.92M | -1.34M | -0.56M | -1.25M | -1.11M | -0.94M |
|
Other financing activities
|
| | | 0.31M | | | | | | | | |
|
Cash from Financing Activities
|
3.67M | 5.62M | 175.59M | 29.12M | 94.37M | 65.09M | 164.40M | 154.54M | 55.83M | 67.19M | 132.53M | 253.89M |
|
Exchange Rate Effect
|
-0.01M | -0.33M | 0.01M | -0.01M | 0.40M | 0.04M | 0.11M | 0.12M | -0.21M | -0.21M | -0.10M | -0.14M |
|
Change in Cash
|
0.06M | 0.61M | 160.17M | -8.38M | -7.78M | 32.33M | -27.64M | 37.34M | -33.93M | -62.06M | 111.89M | 101.79M |
|
Free Cash Flow
|
-3.60M | -5.02M | -14.38M | -37.49M | -102.56M | -32.80M | -192.15M | -117.32M | -89.55M | -129.14M | -20.55M | -151.96M |
|
Net Cash Flow
|
0.07M | 0.94M | 160.16M | -8.37M | -8.18M | 32.29M | -27.75M | 37.22M | -33.73M | -61.85M | 111.99M | 101.93M |