|
Net Income
|
-180.55M | -211.84M | 124.34M | | |
|
Depreciation and Depletion
|
3.35M | 3.74M | 6.22M | 7.46M | 4.19M |
|
Share-based Compensation
|
29.12M | 10.76M | 4.01M | 8.10M | 17.79M |
|
Deferred Taxes
|
-0.27M | 0.95M | -1.94M | 0.76M | -0.69M |
|
Gains from Investment Securities
|
2.41M | 24.61M | 10.00M | 1.90M | 3.18M |
|
Cash from Operations
|
-151.40M | -192.45M | 144.11M | -118.30M | -110.04M |
|
Amortizatization of Intangibles
|
4.16M | 3.05M | 4.77M | 7.14M | 4.50M |
|
Depreciation & Amortization (CF)
|
3.35M | 3.74M | 6.22M | 7.46M | 4.19M |
|
Change in Receivables
|
13.11M | 0.27M | 17.51M | -13.92M | 36.36M |
|
Change in Accured Expenses
|
7.62M | 16.48M | 26.48M | -44.77M | 14.34M |
|
Change in Taxes
|
| | 0.84M | 0.97M | -1.68M |
|
Other Working Capital Changes
|
3.52M | 15.79M | -3.74M | -4.29M | -8.31M |
|
Capital Expenditures
|
4.31M | 12.40M | 8.15M | 2.47M | 1.99M |
|
Change in Intangibles
|
1.96M | 0.88M | 4.97M | 1.60M | 1.07M |
|
Change in Acquisitions & Divestments
|
-13.32M | 192.96M | 72.28M | 350.07M | 325.56M |
|
Cash from Investing Activities
|
-43.44M | 144.60M | -53.85M | -207.25M | 38.76M |
|
Cash from Financing Activities
|
308.98M | 8.01M | 108.58M | 81.85M | -20.45M |
|
Exchange Rate Effect
|
-0.55M | -0.33M | 0.20M | 0.35M | 0.29M |
|
Change in Cash
|
113.58M | -40.17M | 199.04M | -243.35M | -91.45M |
|
Free Cash Flow
|
-155.71M | -204.85M | 135.96M | -120.78M | -112.03M |
|
Net Cash Flow
|
114.14M | -39.84M | 198.84M | -243.71M | -91.74M |