|
Net Income
|
-3.10M | 9.99M | 11.67M | -8.82M | -24.31M | -32.12M | -34.50M | -41.59M | -28.84M | -78.88M | -125.42M | -182.39M | -248.19M |
|
Share-based Compensation
|
0.41M | 0.57M | 0.76M | 3.73M | 2.16M | 2.24M | 2.76M | 2.94M | 5.68M | 10.02M | 20.38M | 32.37M | 50.72M |
|
Deferred Taxes
|
| | | | | | -0.10M | -0.13M | -0.28M | 0.06M | -0.04M | -0.29M | -8.86M |
|
Gains from Investment Securities
|
1.13M | 1.33M | 1.48M | 1.72M | 1.91M | 2.34M | 1.03M | 3.53M | 4.76M | 5.64M | 7.12M | 8.89M | 10.71M |
|
Non-cash Items
|
| 8.30M | 15.55M | 1.88M | 4.46M | 0.16M | | 1.95M | 2.42M | 105.41M | 3.53M | 4.79M | 5.93M |
|
Cash from Operations
|
45.57M | -3.32M | 0.27M | -18.10M | -19.57M | -28.73M | -34.72M | -4.71M | -48.12M | -69.50M | -101.03M | -151.11M | -181.39M |
|
Amortizatization of Intangibles
|
| | | | | 0.01M | 0.28M | 0.53M | 0.22M | | 0.82M | 1.21M | 1.25M |
|
Depreciation & Amortization (CF)
|
0.79M | 0.70M | 0.74M | 1.04M | 0.86M | 0.65M | 0.59M | 0.43M | 0.64M | 0.91M | 1.41M | 2.06M | 2.56M |
|
Change in Receivables
|
-11.23M | 0.08M | -0.21M | 0.11M | -0.12M | 0.23M | -0.28M | 0.65M | 1.03M | 0.46M | -1.76M | -0.13M | 0.61M |
|
Change in Accured Expenses
|
0.54M | -0.23M | 0.52M | 0.02M | 0.48M | -0.00M | 0.78M | 4.54M | 2.02M | 2.97M | 8.06M | 3.93M | 8.53M |
|
Capital Expenditures
|
0.53M | 0.16M | 1.53M | 0.55M | 0.28M | 0.32M | 0.51M | 1.24M | 2.64M | 2.05M | 2.89M | 5.62M | 3.08M |
|
Sales of Property, Plant and Equipment
|
0.01M | 0.01M | | | | | | | | | | | |
|
Change in Acquisitions & Divestments
|
1.01M | 6.55M | 13.54M | 10.74M | | 52.62M | 48.52M | 75.53M | 214.71M | 144.75M | 260.63M | 688.14M | 700.34M |
|
Cash from Investing Activities
|
0.49M | -11.47M | -3.24M | 10.19M | -47.84M | 24.29M | -28.99M | -66.21M | -16.82M | -246.77M | -293.40M | -111.39M | 165.00M |
|
Other financing activities
|
| 2.74M | 1.53M | | | | | | | | | | |
|
Long-Term Debt Issuances
|
| | | | | 6.89M | 8.45M | | | | | | |
|
Long-Term Debt Repayments
|
| 1.70M | | | | | | | -16.74M | | | | |
|
Shares Issued
|
| 0.05M | 42.64M | 0.28M | 23.83M | 0.18M | 102.85M | 27.40M | 0.08M | 0.26M | 277.77M | 353.49M | 12.08M |
|
Cash from Financing Activities
|
| -4.39M | 41.12M | 0.28M | 23.96M | 7.07M | 111.59M | 27.52M | 85.80M | 447.54M | 278.47M | 353.52M | 12.13M |
|
Exchange Rate Effect
|
0.17M | -3.03M | -4.07M | -5.74M | 1.89M | 0.75M | -0.61M | 0.41M | -0.59M | -0.59M | -2.48M | 0.38M | -1.67M |
|
Change in Cash
|
46.23M | -22.21M | 34.08M | -13.38M | -41.56M | 3.39M | 47.27M | -43.00M | 20.25M | 130.68M | -118.45M | 91.40M | -5.93M |
|
Free Cash Flow
|
45.05M | -3.48M | -1.26M | -18.65M | -19.85M | -29.04M | -35.23M | -5.95M | -50.76M | -71.55M | -103.92M | -156.73M | -184.46M |
|
Net Cash Flow
|
46.06M | -19.18M | 38.15M | -7.63M | -43.45M | 2.64M | 47.88M | -43.41M | 20.85M | 131.27M | -115.96M | 91.03M | -4.26M |