|
Net Income
|
3.60M | 11.11M | 27.21M | 46.39M | 22.75M | 8.55M |
|
Share-based Compensation
|
18.41M | 15.08M | 8.77M | 4.37M | -0.12M | 0.33M |
|
Deferred Taxes
|
-4.31M | 4.42M | 6.70M | 2.16M | | |
|
Gains from Investment Securities
|
0.22M | 0.75M | 0.25M | 0.20M | -0.13M | -0.03M |
|
Asset Writedowns and Impairment
|
0.52M | 6.22M | 4.03M | 3.08M | 5.22M | 3.57M |
|
Cash from Operations
|
-160.42M | -40.08M | -4.08M | -31.43M | -26.52M | -17.27M |
|
Amortizatization of Intangibles
|
2.79M | 2.41M | 0.61M | 0.40M | 0.24M | 0.49M |
|
Depreciation & Amortization (CF)
|
2.86M | 3.23M | 2.51M | 1.12M | 0.92M | 1.22M |
|
Change in Receivables
|
0.65M | 23.66M | -6.20M | 3.03M | 5.54M | -1.13M |
|
Change in Inventory
|
-34.99M | -38.62M | -3.93M | -3.63M | -0.38M | -0.07M |
|
Change in Account Payables
|
-96.87M | -31.54M | -33.38M | -15.66M | -5.93M | -4.08M |
|
Change in Accured Expenses
|
19.24M | -11.94M | -13.33M | -7.63M | -5.77M | -0.64M |
|
Other Working Capital Changes
|
-52.45M | -20.05M | 8.61M | -13.80M | -4.57M | -1.77M |
|
Capital Expenditures
|
4.05M | 12.94M | 13.65M | 13.38M | 1.75M | 2.18M |
|
Sales of Property, Plant and Equipment
|
0.44M | 0.28M | 0.37M | 0.14M | 0.09M | 0.01M |
|
Divestments
|
| | | 0.04M | | 0.08M |
|
Change in Acquisitions & Divestments
|
722.34M | 382.01M | 19.87M | 94.44M | 30.19M | 1.01M |
|
Cash from Investing Activities
|
-16.59M | 84.44M | -80.62M | 13.42M | 41.41M | -22.79M |
|
Other financing activities
|
0.34M | 0.35M | 0.03M | 0.03M | | |
|
Cash from Financing Activities
|
89.55M | -2.13M | -0.07M | -13.71M | -3.57M | -1.82M |
|
Dividends Paid - Common
|
| | 0.19M | | | 0.03M |
|
Exchange Rate Effect
|
1.64M | -8.22M | -3.10M | 6.64M | 1.06M | 0.53M |
|
Change in Cash
|
-85.83M | 34.02M | -87.88M | -25.08M | 12.39M | -41.36M |
|
Beginning Cash Balance
|
212.71M | 129.03M | 176.88M | 85.20M | 60.50M | 71.41M |
|
Free Cash Flow
|
-164.47M | -53.01M | -17.73M | -44.81M | -28.26M | -19.45M |
|
Net Cash Flow
|
-87.46M | 42.24M | -84.78M | -31.72M | 11.33M | -41.88M |