|
Net Income
|
-170.04M | -101.50M | -513.58M | -551.73M | -231.86M |
|
Share-based Compensation
|
| | 10.32M | 18.03M | 7.63M |
|
Gains from Sales and Divestitures
|
| | | 0.36M | |
|
Asset Writedowns and Impairment
|
2.14M | 2.09M | 2.80M | 1.80M | |
|
Cash from Operations
|
-74.30M | -228.17M | -312.39M | -312.19M | -236.84M |
|
Depreciation & Amortization (CF)
|
16.42M | 18.20M | 20.41M | 24.21M | 31.30M |
|
Change in Receivables
|
21.77M | -28.81M | -17.19M | -8.32M | -119.06M |
|
Change in Inventory
|
-3.25M | -29.41M | -32.41M | -11.30M | -49.97M |
|
Change in Account Payables
|
0.23M | 14.32M | 16.44M | 31.77M | -13.70M |
|
Change in Taxes
|
-121.73M | -47.69M | -38.07M | -99.32M | 14.30M |
|
Other Working Capital Changes
|
18.05M | 17.95M | 5.49M | 0.08M | |
|
Capital Expenditures
|
7.49M | 20.46M | 37.88M | 33.23M | 53.66M |
|
Sales of Property, Plant and Equipment
|
0.08M | | 0.38M | 0.13M | |
|
Cash from Investing Activities
|
-16.90M | -40.63M | -63.54M | -46.34M | -18.87M |
|
Cash from Financing Activities
|
55.40M | 254.83M | 424.91M | 301.32M | 297.31M |
|
Exchange Rate Effect
|
0.08M | -0.16M | -0.11M | 1.94M | -1.32M |
|
Change in Cash
|
-35.80M | -13.97M | 48.98M | -57.21M | 41.59M |
|
Beginning Cash Balance
|
67.48M | 31.53M | 17.44M | 68.36M | 9.83M |
|
Free Cash Flow
|
-81.78M | -248.63M | -350.27M | -345.42M | -290.50M |
|
Net Cash Flow
|
-35.80M | -13.97M | 48.98M | -57.21M | 41.59M |