|
Net Income
|
-161.55M | -179.08M | -770.59M | -161.09M | 27.96M |
|
Depreciation and Depletion
|
16.67M | 22.58M | 20.50M | 16.64M | 12.64M |
|
Share-based Compensation
|
19.18M | 33.51M | 45.30M | 69.53M | 60.54M |
|
Deferred Taxes
|
-20.12M | 6.91M | -9.26M | -8.60M | -2.93M |
|
Gains from Sales and Divestitures
|
| | 68.00 | 1.25M | 1.88M |
|
Gains from Investment Securities
|
| | 0.15M | 0.11M | 0.05M |
|
Asset Writedowns and Impairment
|
5.97M | -1.02M | 7.72M | 1.71M | 1.53M |
|
Non-cash Items
|
| | 0.15M | | |
|
Cash from Operations
|
-23.78M | -23.45M | -28.45M | 0.06M | -55.34M |
|
Amortization of Goodwill
|
| | 604.60M | | |
|
Amortizatization of Intangibles
|
98.21M | 105.31M | 62.21M | 57.75M | 43.38M |
|
Depreciation & Amortization (CF)
|
16.67M | 22.58M | 0.06M | 1.50M | 2.55M |
|
Change in Receivables
|
10.83M | 2.42M | -17.50M | -5.72M | 5.50M |
|
Change in Account Payables
|
-3.11M | -4.02M | 6.63M | 5.07M | -3.04M |
|
Change in Accured Expenses
|
12.06M | -37.25M | 18.78M | 3.69M | -25.32M |
|
Other Working Capital Changes
|
5.17M | -15.30M | 20.44M | 4.17M | -11.07M |
|
Capital Expenditures
|
6.60M | 8.89M | 13.10M | 6.82M | 11.71M |
|
Change in Intangibles
|
0.43M | 0.19M | 0.17M | 0.18M | 0.20M |
|
Divestments
|
| | | | 67.77M |
|
Change in Acquisitions & Divestments
|
0.41M | | | | |
|
Cash from Investing Activities
|
26.52M | -21.48M | -64.85M | -12.93M | 50.82M |
|
Other financing activities
|
| | 0.29M | | |
|
Cash from Financing Activities
|
34.24M | 83.33M | 135.75M | 7.05M | -19.35M |
|
Exchange Rate Effect
|
1.37M | -3.33M | -3.03M | 0.13M | |
|
Change in Cash
|
38.36M | 35.07M | 39.43M | -5.69M | -23.87M |
|
Beginning Cash Balance
|
-38.36M | 85.62M | 120.69M | 147.78M | 154.43M |
|
Free Cash Flow
|
-30.38M | -32.35M | -41.55M | -6.75M | -67.06M |
|
Net Cash Flow
|
36.99M | 38.40M | 42.46M | -5.82M | -23.87M |