US0554742090 - ADR
2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -158.43M | -69.61M | -33.90M | -94.72M | -69.45M | |||
Depreciation Amortization | 33.18M | 20.35M | 6.65M | 8.89M | 9.68M | |||
Income Taxes - Deferred | 0.00 | -360.00K | -530.00K | -1.11M | 0.00 | |||
Change In Working Capital | -34.33M | -12.33M | 2.18M | -3.08M | -1.40M | |||
Interest Paid | N/A | N/A | 1.44M | N/A | N/A | |||
Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other non cash items | 96.02M | 27.67M | 15.80M | 66.42M | 38.47M | |||
OPERATING CASH FLOW | -63.56M | -34.27M | -9.81M | -23.60M | -22.71M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -13.78M | -57.60M | -230.00K | -540.00K | -5.54M | |||
Other Investing Activity | 38.17M | -17.81M | 3.56M | 10.65M | 4.11M | |||
INVESTING CASH FLOW | 24.39M | -75.41M | 3.33M | 10.11M | -1.43M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 29.77M | 75.15M | N/A | N/A | N/A | |||
Stock Issued/Repurchased | 0.00 | 2.52M | 0.00 | 2.48M | 6.27M | |||
Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
Other Financing Activity | N/A | N/A | N/A | N/A | 2.01M | |||
FINANCING CASH FLOW | 29.77M | 77.67M | 0.00 | 2.48M | 8.28M | |||
Exchange Rate Effect | -2.83M | 1.92M | 1.82M | 800.00K | 3.21M | |||
CHANGE IN CASH | -12.23M | -30.09M | -4.66M | -10.21M | -12.65M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -63.56M | -34.27M | -9.81M | -23.60M | -22.71M | |||
Capital Expenditure | -13.78M | -57.60M | -230.00K | -540.00K | -5.54M | |||
FREE CASH FLOW | -77.34M | -91.87M | -10.04M | -24.14M | -28.25M |
All data in USD