|
Net Income
|
-34.37M | -13.39M | -35.56M | -53.50M | -117.73M | -198.47M | -314.67M | -346.03M | -110.06M | 1.94M | 1961.22M | -231.80M | -352.09M | 673.73M |
|
Depreciation and Depletion
|
0.80M | 1.18M | 1.44M | 1.37M | 3.34M | 5.71M | 6.40M | 7.20M | 8.00M | 9.40M | 8.80M | 8.40M | 6.60M | 5.70M |
|
Share-based Compensation
|
0.37M | 0.74M | 3.03M | 11.51M | 31.96M | 42.09M | 47.81M | 73.36M | 58.05M | 61.60M | 53.51M | 49.30M | 44.77M | 42.85M |
|
Deferred Taxes
|
-10.66M | 6.71M | 3.84M | | | | | | | | | | | |
|
Cash from Discontinued Operations
|
| | | | | | | | -134.47M | -46.81M | -93.23M | | | |
|
Gains from Sales and Divestitures
|
0.18M | 0.18M | 0.14M | 0.01M | 0.01M | 0.01M | | | | | | | | |
|
Gains from Investment Securities
|
0.10M | 3.15M | 3.85M | 3.81M | 4.62M | 5.22M | | -0.02M | 42.32M | 0.34M | 0.58M | 0.33M | -0.55M | 0.04M |
|
Non-cash Items
|
| 15.40M | 2.16M | 360.94M | 153.57M | 63.56M | | | | | | | | |
|
Cash from Operations
|
-15.22M | -49.55M | -56.40M | -59.35M | -76.95M | 38.56M | -285.23M | -304.42M | -370.62M | -290.76M | -407.32M | -309.48M | -296.06M | -389.84M |
|
Amortizatization of Intangibles
|
-0.39M | -0.29M | -0.28M | -0.54M | -0.54M | -0.77M | 0.01M | 3.84M | 8.53M | 8.98M | 9.54M | 9.99M | 10.72M | 14.49M |
|
Amortization of Deferred Charges
|
| | | | | | | | 8.53M | | | | | |
|
Depreciation & Amortization (CF)
|
0.80M | 1.18M | 1.44M | 1.37M | 3.34M | 5.71M | 6.43M | 7.17M | 8.09M | 9.79M | 9.24M | 8.56M | 6.62M | 5.65M |
|
Change in Receivables
|
| | | 2.33M | 1.04M | -0.28M | -2.93M | | | | | 2.21M | 0.60M | 1.30M |
|
Change in Inventory
|
| | | | | | | 0.87M | 6.46M | | | 8.49M | 10.58M | 8.54M |
|
Change in Account Payables
|
0.81M | -0.32M | 0.03M | 7.58M | 4.21M | 3.50M | 5.33M | -5.49M | 4.16M | 3.33M | 1.86M | 3.44M | -8.73M | 6.60M |
|
Change in Accured Expenses
|
0.53M | 0.16M | 4.88M | 5.23M | 1.63M | 16.85M | 1.52M | 8.62M | -0.82M | 6.76M | 0.07M | 3.00M | 12.82M | 3.69M |
|
Change in Taxes
|
17.87M | -12.99M | -3.30M | -5.30M | 3.84M | | | | | | | | | 0.87M |
|
Capital Expenditures
|
1.91M | 1.48M | 1.29M | 2.22M | 20.16M | 9.91M | 4.63M | 6.99M | 12.03M | 14.11M | 5.74M | 4.88M | 1.00M | 1.69M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | | 0.96M | 1.32M | 0.04M |
|
Divestments
|
| | | | | | | | -0.14M | -0.80M | 1802.94M | | | 200.00M |
|
Change in Acquisitions & Divestments
|
85.48M | 113.04M | 60.13M | 505.53M | 501.65M | 396.63M | 635.42M | 666.48M | 592.18M | 647.68M | 829.80M | 1146.17M | 674.68M | 818.38M |
|
Cash from Investing Activities
|
-22.36M | 23.04M | -87.22M | -333.34M | 128.31M | -119.35M | -57.91M | -273.82M | 91.58M | 76.55M | 1248.78M | 243.26M | 239.57M | 363.44M |
|
Other financing activities
|
| | 2.39M | 0.72M | 0.21M | 0.23M | -0.64M | 0.39M | | 250.54M | | | | |
|
Shares Issued
|
0.06M | 0.14M | 12.75M | 333.58M | 6.58M | 162.15M | 270.25M | 516.21M | 277.20M | 11.32M | 37.30M | 2.68M | 5.43M | 14.44M |
|
Shares Repurchased
|
0.06M | 0.06M | 0.06M | 0.01M | 0.01M | | | | | | 802.49M | | | |
|
Preferred Shares Issued
|
77.30M | | | | | | | | | | | | | |
|
Cash from Financing Activities
|
77.36M | 0.14M | 123.88M | 335.16M | 6.37M | 169.78M | 285.11M | 546.02M | 289.61M | 261.52M | -765.77M | 2.35M | 5.43M | 14.44M |
|
Change in Cash
|
39.78M | -26.36M | -19.74M | -57.53M | 57.73M | 88.99M | -58.03M | -32.22M | 10.43M | 46.51M | 75.69M | -63.87M | -51.05M | -11.96M |
|
Free Cash Flow
|
-17.12M | -51.02M | -57.69M | -61.57M | -97.11M | 28.65M | -289.86M | -311.41M | -382.65M | -304.87M | -413.06M | -314.36M | -297.06M | -391.53M |
|
Net Cash Flow
|
39.78M | -26.36M | -19.74M | -57.53M | 57.73M | 88.99M | -58.03M | -32.22M | 10.57M | 47.31M | 75.69M | -63.87M | -51.05M | -11.96M |