|
Net Income
|
-103.35M | 254.02M | -95.14M | -106.41M | -6.30M | -589.71M | -0.31M | -136.40M | -205.54M | -750.37M | -0.23M | -148.15M | -24.75M | -203.26M | -225.17M | 327.90M | -275.85M |
|
Share-based Compensation
|
| | | | | -73.09M | | | 3.29M | 2.83M | 2.83M | 2.47M | 2.59M | -0.26M | 2.83M | 0.59M | 4.46M |
|
Gains from Sales and Divestitures
|
| | | | | | | 0.32M | 0.32M | | | | 0.18M | | | | 0.18M |
|
Gains from Investment Securities
|
| 0.17M | -0.11M | -0.14M | -0.17M | -0.83M | -0.12M | -0.54M | -0.04M | -1.35M | -0.19M | -0.19M | -0.20M | -2.04M | -0.19M | -0.06M | -0.32M |
|
Asset Writedowns and Impairment
|
0.09M | -0.06M | 0.36M | | | 0.04M | | | | 8.34M | -5.38M | -1.56M | 3.40M | -3.48M | -5.38M | 10.62M | 3.48M |
|
Cash from Operations
|
-72.68M | -70.76M | -37.58M | -103.57M | -106.86M | -312.39M | -86.13M | -41.87M | -117.02M | -312.19M | -75.40M | -50.60M | -71.64M | -236.84M | -75.40M | 143.69M | -265.93M |
|
Depreciation & Amortization (CF)
|
4.68M | 4.59M | 4.69M | 5.29M | 5.11M | 5.33M | 4.84M | 6.09M | 6.55M | 6.72M | 7.19M | 7.56M | 8.40M | 8.15M | 8.26M | 8.90M | 10.28M |
|
Change in Receivables
|
-0.23M | -23.43M | 27.89M | -3.80M | -19.66M | -3.58M | 2.95M | 13.71M | -5.64M | -8.32M | 0.04M | -52.27M | 16.10M | -119.06M | 9.03M | 42.38M | 48.82M |
|
Change in Inventory
|
-1.72M | -17.42M | -10.69M | -4.91M | -12.79M | -32.41M | -3.77M | -4.13M | -2.63M | -11.30M | -12.42M | -2.78M | -31.84M | -49.97M | -14.87M | -17.97M | -53.03M |
|
Change in Account Payables
|
3.72M | 2.88M | 8.53M | 8.87M | -7.52M | 6.56M | -18.60M | 12.42M | 5.62M | 32.34M | -28.93M | 7.17M | -6.18M | -13.70M | -28.93M | 46.68M | -45.69M |
|
Change in Accured Expenses
|
-0.33M | 4.45M | 1.63M | -8.59M | -22.25M | -21.38M | -4.48M | 8.87M | -26.13M | -5.18M | -7.14M | 1.08M | -12.66M | -14.30M | -12.41M | 20.54M | -26.85M |
|
Change in Taxes
|
22.04M | -95.65M | 18.16M | -1.09M | -31.84M | -38.07M | 0.03M | -49.88M | -17.22M | -99.32M | -6.44M | 11.57M | 3.09M | 6.08M | 16.26M | -55.25M | 78.81M |
|
Other Working Capital Changes
|
-0.91M | 24.36M | 1.82M | -14.05M | 1.93M | 15.79M | 6.45M | -2.74M | -3.73M | 0.09M | -2.96M | -32.92M | 26.03M | -31.45M | -3.71M | -28.04M | 21.89M |
|
Capital Expenditures
|
| | | | -11.28M | -37.88M | -11.33M | -11.27M | -6.85M | -33.23M | -4.07M | -6.20M | -13.82M | -53.66M | -23.19M | -13.62M | -18.93M |
|
Change in Intangibles
|
| 100.00 | | | -0.28M | -11.12M | -2.55M | -0.22M | -3.81M | -13.24M | -0.54M | -0.89M | -0.43M | -3.34M | -0.54M | -14.62M | -9.46M |
|
Cash from Investing Activities
|
| | | | -11.56M | -63.54M | -13.88M | -11.35M | -10.65M | -46.34M | -3.48M | -7.09M | 22.75M | -18.87M | -20.39M | -28.60M | -39.45M |
|
Cash from Financing Activities
|
| | | | | | 147.19M | -2.73M | 136.20M | 20.66M | 133.18M | 4.00M | -136.89M | 297.01M | 133.18M | -55.87M | -77.24M |
|
Current Debt
|
| | | | | 160.00M | | | | | | | | 24.50M | | | |
|
Exchange Rate Effect
|
-6.84M | 0.55M | -2.16M | 6.90M | -18.39M | -10.57M | 1.75M | 1.06M | -0.68M | 5.18M | -6.53M | 5.71M | 0.83M | -8.16M | 0.80M | 2.62M | 17.80M |
|
Change in Cash
|
| | | | | | 47.18M | -55.95M | 8.53M | -57.21M | 54.30M | -53.68M | -0.51M | 41.49M | 54.30M | 42.30M | -96.61M |
|
Beginning Cash Balance
|
| | | | | -50.00M | | | | | | | | -9.50M | | | |
|
Free Cash Flow
|
-72.68M | -70.76M | -37.58M | -103.57M | -95.58M | -274.51M | -74.80M | -30.60M | -110.17M | -278.95M | -71.33M | -44.40M | -57.82M | -183.18M | -52.22M | 157.31M | -247.01M |
|
Net Cash Flow
|
-72.68M | -70.76M | -37.58M | -103.57M | -118.42M | -375.93M | 47.18M | -55.95M | 8.53M | -337.86M | 54.30M | -53.68M | -185.78M | 41.30M | 37.38M | 59.22M | -382.63M |