|
Net Income
|
-469.94 | -3.73M | -2.12M | -7.15M | 0.50M | -12.34M | 11.67M | -5.91M | -10.70M | -9.28M | -21.12M | -7.71M | -5.08M | -5.02M | 5.84M | -16.83M | -7.49M | 7.92M | -16.27M | 0.74M | -7.78M |
|
Share-based Compensation
|
| | | | | -0.12M | 0.20M | 0.12M | 0.28M | 0.16M | 0.02M | 0.27M | -0.70M | 0.13M | 0.80M | 0.27M | 0.53M | | 0.21M | 0.46M | 0.57M |
|
Deferred Taxes
|
0.19M | 1.24M | 0.14M | 1.95M | -0.18M | 0.74M | 1.76M | 0.95M | 2.23M | 2.06M | 12.27M | 2.28M | 1.57M | 1.50M | -5.41M | 3.25M | 2.69M | 1.32M | 5.18M | 0.55M | 0.90M |
|
Cash from Discontinued Operations
|
| | | | | | | | | | | | | 4.97M | | | | 11.29M | | | |
|
Gains from Investment Securities
|
| -0.01M | | -0.01M | -0.09M | -0.10M | | | | | | -0.16M | 0.02M | -0.67M | | -0.25M | -0.44M | | | -0.32M | -0.22M |
|
Asset Writedowns and Impairment
|
| 0.01M | 0.72M | 0.02M | 0.22M | -0.05M | -0.08M | -0.01M | 0.01M | 0.03M | 25.96M | 0.02M | -0.02M | 0.07M | 0.10M | | | | | | |
|
Change in Working Capital
|
| | | | | | | | | | | | | | 14.07M | 15.40M | | 18.63M | | | |
|
Change in Receivables
|
| -1.82M | -2.65M | -1.56M | -1.60M | -4.02M | -1.37M | -4.90M | 6.86M | 0.54M | -5.47M | -3.04M | -2.56M | -10.27M | 6.74M | -5.77M | -0.21M | 35.32M | 2.96M | -6.36M | 0.03M |
|
Change in Account Payables
|
| 1.54M | 4.77M | -0.39M | 1.31M | 0.16M | 5.42M | -0.24M | 4.14M | 9.53M | 7.24M | 22.17M | 5.64M | 4.24M | -16.36M | 2.90M | 1.72M | 10.06M | 3.58M | 6.05M | -7.66M |
|
Change in Taxes
|
| | | | | | | -0.94M | -2.09M | -1.98M | -12.21M | -2.24M | -1.01M | -1.29M | 5.85M | -2.76M | -2.21M | -0.77M | 9.65M | 0.06M | -0.18M |
|
Other Working Capital Changes
|
| -0.31M | -0.31M | -0.21M | -1.02M | -5.66M | 3.18M | 3.11M | -0.16M | -1.11M | -0.10M | -0.16M | 0.33M | 0.15M | -2.51M | -0.66M | -0.13M | 1.04M | -3.48M | -0.42M | 0.31M |
|
Cash from Operations
|
| 2.55M | -0.17M | -7.41M | 3.43M | -17.32M | -17.44M | -3.14M | 6.09M | 13.00M | 5.12M | 19.17M | 6.61M | 3.29M | 32.83M | -2.60M | 3.49M | 10.20M | 0.91M | 2.14M | -4.42M |
|
Amortization of Goodwill
|
| | | | | | | | | | 25.99M | | | | | | | | | | |
|
Amortization of Deferred Charges
|
| | | | | | | | | | | | | | | | | | | 0.07M | 0.06M |
|
Amortization
|
| 0.02M | 41.94M | | 45.69M | 63.87M | 77.07M | 220.56M | 85.34M | | | | | | | | | | | | |
|
Capital Expenditures
|
| -0.42M | 1.68M | -0.16M | -0.39M | -1.06M | 2.58M | -0.44M | -0.38M | -1.17M | 3.32M | | | -0.44M | 1.11M | -0.01M | -1.64M | -0.17M | 2.38M | -0.05M | |
|
Change in Intangibles
|
| -0.87M | | -0.70M | -0.36M | -1.26M | | -1.05M | -1.98M | -3.02M | | -2.09M | -2.90M | -2.77M | | -2.47M | -2.38M | -2.63M | | -1.63M | -1.41M |
|
Cash from Investing Activities
|
| -11.82M | 2.10M | -0.85M | -4.29M | -68.35M | -62.94M | -1.51M | -63.58M | -4.19M | -1.60M | -0.52M | -2.98M | -3.20M | -10.89M | -2.51M | -4.05M | -2.68M | -5.77M | -1.73M | -0.03M |
|
Other financing activities
|
| | | | | | | | | | | | | | | 0.02M | 0.05M | 0.17M | | | |
|
Cash from Financing Activities
|
| -0.32M | 0.74M | 15.35M | -2.97M | 183.13M | 183.46M | -26.05M | 0.20M | -9.24M | -6.12M | -7.39M | -6.37M | -5.80M | -29.04M | 6.74M | 4.13M | -5.28M | 9.43M | -5.01M | -5.14M |
|
Exchange Rate Effect
|
| | 0.14M | 0.09M | 0.18M | 4.79M | 4.74M | -5.77M | 1.89M | 0.61M | -1.35M | 0.06M | -0.59M | 0.36M | -0.28M | -0.05M | -0.12M | 0.15M | -0.15M | 0.23M | 0.14M |
|
Change in Cash
|
| 3,110.70M | 2.91M | 6.56M | -3.64M | 102.26M | 98.59M | -36.48M | -55.40M | 0.18M | -3.96M | 11.32M | -3.32M | -5.34M | -10.66M | 1.57M | 3.44M | 2.39M | 4.42M | -5.25M | -9.45M |
|
Free Cash Flow
|
| 2.97M | -1.85M | -7.25M | 3.82M | -16.26M | -20.01M | -2.71M | 6.47M | 14.17M | 1.79M | 19.17M | 6.61M | 3.73M | 31.72M | -2.59M | 5.12M | 10.38M | -1.48M | 2.18M | -4.42M |
|
Net Cash Flow
|
| -9.59M | 2.67M | 7.08M | -3.82M | 97.46M | 103.09M | -30.71M | -57.29M | -0.43M | -2.61M | 11.26M | -2.73M | -5.71M | -7.09M | 1.63M | 3.56M | 2.24M | 4.57M | -4.61M | -9.59M |