|
Net Income
|
-0.00B | -0.00B | -0.00B | -0.04B | -0.13B | -0.02B | -0.05B | -0.07B | -0.07B | | -0.02B | -0.07B | -0.05B | -0.00B | -0.06B | -0.05B | -0.05B | |
|
Depreciation and Depletion
|
| 88.00 | 195.00 | 0.00B | | | 174.00 | 177.00 | 230.00 | 339.00 | 261.00 | 256.00 | 251.00 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Share-based Compensation
|
| 216.00 | 761.00 | 0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B |
|
Deferred Taxes
|
| | | | | | | | | | -0.00B | -0.00B | 441.00 | -0.00B | -0.00B | -0.01B | -0.00B | 0.04B |
|
Cash from Discontinued Operations
|
| | | -32.10B | -40.59B | | -55.15B | | | | | | | | | | | |
|
Gains from Investment Securities
|
| | | | | | | | -519.00 | -53.00 | | | | -0.01B | -0.00B | 0.91B | -0.16B | 0.00B |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | 0.00B | 767.00 | 0.00B | 0.00B | 0.00B | | 0.00B |
|
Non-cash Items
|
| | | -0.04B | | | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 379.00 | -0.00B | -0.00B | -0.00B | |
|
Cash from Operations
|
| -0.00B | -0.00B | -0.03B | | | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.14B | -0.02B | -0.03B | -0.04B | -0.03B |
|
Amortizatization of Intangibles
|
| 268.00 | 283.00 | 0.00B | | | 379.00 | 420.00 | 395.00 | 387.00 | 307.00 | 299.00 | 290.00 | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B |
|
Amortization of Deferred Charges
|
| | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B |
|
Amortization
|
| | | | | | | | | 2.02B | | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | |
|
Depreciation & Amortization (CF)
|
| 88.00 | 195.00 | 0.00B | | | 174.00 | 177.00 | 230.00 | | 261.00 | 256.00 | 251.00 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Change in Receivables
|
| -140.00 | 150.00 | -0.00B | | | | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.04B | -0.05B | -0.00B | -0.00B | 0.00B |
|
Change in Inventory
|
| | | | | | | | 7.00 | -0.00B | -355.00 | -0.00B | -0.00B | 0.01B | 0.00B | 0.00B | 0.00B | -0.00B |
|
Change in Account Payables
|
| 0.00B | -0.00B | 0.01B | | | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.01B |
|
Change in Accured Expenses
|
| -107.00 | 921.00 | 0.00B | -0.00B | 541.00 | -0.01B | | | | | | 0.00B | 0.02B | -0.01B | -0.00B | -0.00B | 0.00B |
|
Change in Taxes
|
| 268.00 | 115.00 | 0.00B | | | 107.00 | 240.00 | 145.00 | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 587.00 | 605.00 | 493.00 | |
|
Other Working Capital Changes
|
| -0.00B | 0.00B | 0.00B | | | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.01B | -0.00B | -0.00B | -0.00B | 0.01B |
|
Capital Expenditures
|
| | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B |
|
Divestments
|
| | | -0.50B | 1.77B | | -0.66B | | | | | | | | | | | |
|
Cash from Investing Activities
|
| -47.00 | -294.00 | -0.00B | | | -657.00 | -0.00B | -0.00B | -830.00 | -0.00B | -689.00 | -254.00 | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B |
|
Other financing activities
|
| | | -0.28B | 306.77B | | -0.30B | | | | | | | | | | | |
|
Cash from Financing Activities
|
| -290.00 | -129.00 | -0.00B | | | -297.00 | 0.00B | 0.00B | -0.00B | -258.00 | -252.00 | 0.00B | -0.00B | 0.00B | 0.07B | 0.00B | -0.00B |
|
Exchange Rate Effect
|
| | 69.00 | | | 5.00 | 281.00 | | | 29.00 | -82.00 | -145.00 | -224.00 | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B |
|
Change in Cash
|
| -0.00B | -0.00B | -0.03B | | | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.14B | -0.02B | 0.04B | -0.04B | -0.03B |
|
Free Cash Flow
|
| -0.00B | -0.00B | -0.03B | | | -0.00B | -0.00B | -0.00B | | -0.00B | -0.00B | 0.00B | -0.14B | -0.02B | -0.04B | -0.04B | -0.03B |
|
Net Cash Flow
|
| -0.00B | -0.00B | -0.03B | | | -0.00B | -0.00B | 0.00B | | -0.00B | -0.00B | 0.00B | -0.14B | -0.02B | 0.04B | -0.04B | -0.03B |