|
Net Income (Quarter)
|
195.38M | 76.00 | 21.00M | 85.00 | 96.98M | 165.00 | 11.00M | -68.00 |
|
Share-based Compensation (Quarter)
|
| 4.42M | | | | -18.00M | | |
|
Deferred Taxes (Quarter)
|
| | | | 24.74M | | | |
|
Gains from Investment Securities (Quarter)
|
| 28.17M | | | | 2.81M | | |
|
Asset Writedowns and Impairment (Quarter)
|
| 7.25M | | -4.00 | -3.70M | | | |
|
Non-cash Items (Quarter)
|
| | | | 864.97M | | | |
|
Change in Working Capital (Quarter)
|
| -52.00M | -3.00M | -24.00M | -178.00M | 51.00M | -26.00M | 45.00M |
|
Change in Receivables (Quarter)
|
| 31.44M | | | -3.33M | 42.50M | | |
|
Change in Inventory (Quarter)
|
| -7.21M | | | | -8.96M | | |
|
Change in Account Payables (Quarter)
|
| 19.13M | | | 202.24M | -142.78M | | |
|
Change in Taxes (Quarter)
|
| -16.00M | -28.00M | | | -15.25M | -16.00M | |
|
Cash from Operations (Quarter)
|
| 648.10M | 261.00M | 88.00M | 219.18M | 747.47M | 279.00M | 83.00M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 183.86M | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 1.08M | | | | 0.76M | | |
|
Cash from Investing Activities (Quarter)
|
| -107.23M | -76.00M | -23.00M | -110.17M | -61.28M | -96.00M | -45.00M |
|
Other financing activities (Quarter)
|
| | | | -30.90M | | | |
|
Cash from Financing Activities (Quarter)
|
| -76.10M | -107.00M | -88.00M | -102.14M | -199.09M | -108.00M | -111.00M |
|
Exchange Rate Effect (Quarter)
|
| -18.59M | -1.00M | 26.00M | 5.19M | 5.66M | -3.00M | -13.00M |
|
Change in Cash (Quarter)
|
| 148.23M | -2.00M | 82.00M | -18.13M | 120.38M | -6.00M | -62.00M |
|
Free Cash Flow (Quarter)
|
| 648.10M | 261.00M | 88.00M | 219.18M | 747.47M | 279.00M | 83.00M |
|
Net Cash Flow (Quarter)
|
| 464.77M | 78.00M | -23.00M | 6.87M | 487.10M | 75.00M | -73.00M |