|
Net Income
|
-91.14M | -122.72M | -94.66M | -62.26M | -54.84M |
|
Share-based Compensation
|
8.27M | 11.38M | 12.16M | 10.72M | 18.36M |
|
Deferred Taxes
|
| | -1.42M | -1.25M | -2.27M |
|
Gains from Investment Securities
|
0.06M | 0.53M | 0.47M | 20.04M | 3.73M |
|
Cash from Operations
|
-80.56M | -95.53M | -102.89M | -47.02M | -36.98M |
|
Amortizatization of Intangibles
|
-0.08M | 0.55M | 10.84M | 10.84M | 10.84M |
|
Amortization of Deferred Charges
|
0.98M | 1.00M | 1.60M | 2.21M | 3.01M |
|
Depreciation & Amortization (CF)
|
1.47M | 1.33M | 1.40M | 1.50M | 1.23M |
|
Change in Receivables
|
2.18M | 6.24M | 13.37M | 8.37M | 1.22M |
|
Change in Inventory
|
5.14M | 7.42M | 7.46M | 14.80M | 8.78M |
|
Change in Account Payables
|
-2.49M | 5.53M | -4.32M | 6.96M | -9.61M |
|
Change in Accured Expenses
|
3.20M | 12.56M | -11.38M | -5.86M | 3.65M |
|
Other Working Capital Changes
|
-0.93M | -3.29M | 3.89M | 7.54M | 1.67M |
|
Capital Expenditures
|
0.38M | 1.08M | | | |
|
Acquisitions
|
| 38.47M | | | |
|
Change in Acquisitions & Divestments
|
74.75M | 103.60M | 34.98M | 40.00M | 40.24M |
|
Cash from Investing Activities
|
-27.41M | 97.96M | 34.46M | -6.00M | 4.88M |
|
Other financing activities
|
5.60M | 0.05M | 4.88M | 1.19M | |
|
Cash from Financing Activities
|
126.06M | 27.25M | 127.47M | -1.61M | 36.17M |
|
Exchange Rate Effect
|
-0.02M | -0.00M | | | |
|
Change in Cash
|
18.08M | 29.67M | 59.04M | -54.64M | 4.07M |
|
Free Cash Flow
|
-80.94M | -96.62M | -102.89M | -47.02M | -36.98M |
|
Net Cash Flow
|
18.10M | 29.68M | 59.04M | -54.64M | 4.07M |