|
Net Income
|
-0.15B | -0.18B | -0.17B | -0.06B | -0.04B | 0.38B | 0.21B | 0.16B | -0.55B | -0.02B | 2.87B |
|
Depreciation and Depletion
|
0.02B | 0.02B | 0.03B | 0.03B | 0.05B | 0.06B | 0.07B | 0.09B | 0.13B | 0.17B | 0.15B |
|
Share-based Compensation
|
0.04B | 0.08B | 0.14B | 0.16B | 0.22B | 0.30B | 0.40B | 0.61B | 1.07B | 1.28B | 1.27B |
|
Deferred Taxes
|
-0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.01B | -0.07B | -0.09B | -1.67B |
|
Gains from Investment Securities
|
0.00B | -0.00B | -0.00B | 0.04B | 0.19B | 0.21B | 0.31B | 0.32B | 0.06B | 0.04B | 0.05B |
|
Asset Writedowns and Impairment
|
| | | | | | | 0.07B | | 0.13B | 0.13B |
|
Cash from Operations
|
-0.11B | 0.02B | 0.02B | 0.13B | 0.30B | 0.33B | 0.17B | 0.85B | 0.18B | 0.10B | 1.71B |
|
Amortization of Goodwill
|
| | | | | | | | | 0.13B | |
|
Amortizatization of Intangibles
|
| | | | | | 0.07B | 0.01B | 0.01B | | |
|
Depreciation & Amortization (CF)
|
0.02B | 0.03B | 0.04B | 0.04B | 0.06B | 0.08B | 0.08B | 0.13B | 0.34B | 0.41B | 0.38B |
|
Change in Account Payables
|
0.05B | 0.08B | 0.21B | 0.30B | 0.02B | 0.18B | 0.37B | 0.17B | 1.06B | 1.26B | -1.85B |
|
Change in Accured Expenses
|
0.01B | 0.02B | 0.00B | 0.01B | 0.04B | | | | | | |
|
Other Working Capital Changes
|
0.02B | 0.03B | -0.02B | -0.00B | 0.03B | 0.05B | 0.19B | 0.06B | 0.37B | 0.38B | -0.12B |
|
Capital Expenditures
|
0.03B | 0.04B | 0.03B | 0.03B | 0.06B | 0.06B | 0.14B | 0.13B | 18.36B | 23.97B | 29.32B |
|
Sales of Property, Plant and Equipment
|
| | 0.00B | | | | | | | | |
|
Change in Intangibles
|
0.00B | 0.00B | 0.00B | | 0.00B | | 0.05B | 0.17B | | | |
|
Acquisitions
|
-0.01B | 0.00B | 0.00B | 0.00B | 0.11B | 0.02B | 0.08B | 0.16B | 0.54B | | |
|
Divestments
|
| | | | | 0.31B | | 0.42B | | | |
|
Change in Acquisitions & Divestments
|
| | 0.04B | 0.17B | 0.20B | 0.55B | 0.61B | 0.83B | 1.00B | 1.39B | 1.01B |
|
Cash from Investing Activities
|
-0.02B | -0.04B | -0.11B | -0.34B | -0.91B | 0.10B | -0.61B | -1.31B | 1.23B | 0.68B | 0.65B |
|
Other financing activities
|
0.00B | 0.00B | 0.01B | -0.00B | -0.00B | -0.01B | -0.01B | -0.01B | -0.09B | -0.02B | 0.03B |
|
Cash from Financing Activities
|
0.19B | 0.26B | 0.09B | 0.45B | 0.52B | 0.24B | 3.68B | 2.65B | 0.10B | -0.24B | 1.95B |
|
Exchange Rate Effect
|
-0.00B | -0.00B | -0.00B | 0.00B | -0.01B | 0.00B | 0.01B | -0.01B | -0.04B | 0.03B | -0.09B |
|
Change in Cash
|
0.06B | 0.24B | -0.00B | 0.25B | -0.10B | 0.67B | 3.26B | 2.18B | 1.46B | 0.57B | 4.22B |
|
Free Cash Flow
|
-0.14B | -0.02B | -0.00B | 0.10B | 0.23B | 0.27B | 0.03B | 0.71B | -18.19B | -23.87B | -27.61B |
|
Net Cash Flow
|
0.06B | 0.24B | -0.00B | 0.24B | -0.10B | 0.67B | 3.24B | 2.19B | 1.50B | 0.54B | 4.31B |