|
Net Income
|
-6.55M | 1.10M | 21.51M | 45.68M | 79.18M | 32.38M | 11.65M | -46.03M | -32.20M | -71.60M |
|
Depreciation and Depletion
|
0.05M | 0.36M | 0.52M | 0.87M | 1.36M | 2.17M | 5.44M | 6.15M | 5.20M | 2.57M |
|
Share-based Compensation
|
8.93M | 8.71M | 9.29M | 20.40M | 7.98M | 9.45M | 12.89M | 7.27M | 8.79M | 4.78M |
|
Deferred Taxes
|
-0.51M | -2.78M | -2.81M | -4.98M | -4.03M | -1.51M | -2.90M | -9.92M | -2.88M | 13.45M |
|
Gains from Equity Investments
|
| | | | -0.16M | -0.69M | | | -0.04M | |
|
Gains from Sales and Divestitures
|
| 0.17M | 0.17M | 0.17M | 1.65M | 0.14M | 0.08M | 0.19M | 0.23M | |
|
Gains from Investment Securities
|
| 0.04M | 0.35M | 0.48M | 0.39M | 4.79M | 2.09M | 4.23M | 2.39M | -4.51M |
|
Asset Writedowns and Impairment
|
| 0.16M | 0.36M | 1.15M | 0.38M | | 0.13M | 0.10M | 1.14M | 1.59M |
|
Non-cash Items
|
| | 13.95M | 1.00M | 33.28M | 39.39M | 14.00M | 4.39M | 5.22M | 2.99M |
|
Cash from Operations
|
-1.08M | 2.60M | 35.28M | 107.15M | 61.99M | 22.81M | -36.04M | -117.11M | 42.60M | -24.39M |
|
Amortizatization of Intangibles
|
| | 0.03M | 0.07M | 1.12M | | | | | |
|
Depreciation & Amortization (CF)
|
0.05M | 0.36M | 0.52M | 0.94M | 2.49M | 3.93M | 8.04M | 8.71M | 7.69M | 5.02M |
|
Change in Receivables
|
2.83M | -0.33M | 1.95M | 3.95M | 18.83M | 19.03M | 37.19M | 22.87M | -36.38M | 5.08M |
|
Change in Inventory
|
8.42M | 15.60M | 8.53M | 35.57M | 62.71M | 59.55M | 12.89M | -27.92M | -51.91M | -5.55M |
|
Change in Account Payables
|
26.15M | 41.01M | 26.88M | 53.96M | 135.54M | -1.42M | -104.37M | -135.34M | -27.82M | 14.81M |
|
Change in Accured Expenses
|
2.56M | 4.34M | 6.75M | 18.15M | 12.49M | -21.66M | 1.20M | -9.74M | 13.66M | -6.03M |
|
Change in Taxes
|
-0.17M | 3.27M | 0.14M | 4.91M | 2.00M | -5.82M | -3.89M | -0.01M | 0.59M | -0.48M |
|
Other Working Capital Changes
|
1.58M | -1.01M | 4.88M | 7.77M | 8.31M | 11.59M | 24.62M | -33.95M | -23.30M | 1.36M |
|
Capital Expenditures
|
0.46M | 1.55M | 3.18M | 2.59M | 4.96M | 12.11M | 7.14M | 1.21M | 1.60M | 1.40M |
|
Sales of Property, Plant and Equipment
|
637.74 | | 0.02M | 0.01M | 0.02M | | 0.39M | | 1.60M | 0.70M |
|
Change in Intangibles
|
| 0.18M | 0.01M | 7.88M | 1.72M | 0.18M | 1.09M | 0.27M | 3.13M | 1.05M |
|
Acquisitions
|
| | -0.34M | | | 3.87M | | | | |
|
Divestments
|
| | | | | -1.12M | 3.10M | 0.06M | 0.43M | |
|
Change in Acquisitions & Divestments
|
| | 0.31M | | 1.50M | | | 0.59M | 1.26M | 0.28M |
|
Cash from Investing Activities
|
-0.78M | -14.99M | -5.75M | -49.19M | -16.32M | -30.00M | -165.78M | -6.24M | 7.73M | -1.58M |
|
Cash from Financing Activities
|
34.13M | 1.51M | 2.97M | 96.79M | 3.71M | 81.87M | 85.44M | 42.37M | -41.68M | 0.48M |
|
Dividends Paid - Common
|
| | | | 0.66M | | | 6.30M | | 0.70M |
|
Exchange Rate Effect
|
1.63M | 0.79M | -0.47M | 9.14M | 1.63M | -6.28M | -2.41M | -14.77M | -9.30M | -4.24M |
|
Change in Cash
|
32.27M | -10.87M | 32.49M | 154.75M | 49.37M | 74.68M | -116.38M | -80.98M | 8.65M | -25.49M |
|
Beginning Cash Balance
|
-6.78M | 16.98M | -27.39M | -85.34M | 211.77M | 254.93M | 344.04M | 209.53M | 125.02M | 116.56M |
|
Free Cash Flow
|
-1.54M | 1.05M | 32.10M | 104.55M | 57.02M | 10.69M | -43.18M | -118.32M | 41.01M | -25.80M |
|
Net Cash Flow
|
32.27M | -10.87M | 32.49M | 154.75M | 49.37M | 74.68M | -116.38M | -80.98M | 8.65M | -25.49M |