|
Net Income
|
-122.18M | 0.76M | -31.28M | 0.82M | 32.93M | 33.22M | 81.89M | 105.84M | 132.56M | 141.74M | 113.99M | 70.67M | 327.39M | 444.05M | 210.68M | -146.98M |
|
Share-based Compensation
|
8.71M | 8.27M | 7.10M | 6.22M | 6.12M | 7.16M | 10.28M | 11.40M | 10.24M | 10.81M | 16.24M | 20.46M | 25.22M | 30.07M | 18.02M | 23.32M |
|
Deferred Taxes
|
-51.72M | -10.71M | -1.79M | 6.95M | 3.03M | 11.78M | 12.68M | -9.42M | 5.61M | -0.67M | 0.91M | -21.63M | -16.29M | -24.61M | -12.93M | -51.07M |
|
Gains from Investment Securities
|
5.61M | 3.24M | 3.79M | 2.92M | 39.50M | 17.88M | 33.13M | 73.37M | 73.75M | 30.59M | 37.75M | 46.26M | 106.38M | 213.81M | 78.26M | 28.15M |
|
Asset Writedowns and Impairment
|
175.71M | 50.83M | 4.41M | 6.79M | 4.63M | 4.39M | 6.68M | 12.01M | 10.34M | 9.01M | 6.28M | 4.96M | 0.16M | | | |
|
Cash from Operations
|
98.73M | 8.09M | 19.31M | 58.38M | 60.17M | 27.68M | 56.31M | 133.91M | 160.52M | 226.99M | 224.86M | 256.83M | 305.36M | 653.73M | 372.17M | 320.42M |
|
Amortization of Goodwill
|
0.14M | 0.21M | | | | | | | | | | | | | | 222.46M |
|
Depreciation & Amortization (CF)
|
| | | | | 15.99M | 20.95M | 29.62M | 32.28M | 41.24M | 58.52M | 94.19M | 103.70M | 137.11M | 160.93M | 173.78M |
|
Change in Receivables
|
-84.92M | 11.02M | 23.60M | 2.64M | 8.64M | 41.96M | 75.65M | 58.70M | 18.86M | 1.45M | -28.28M | 7.34M | 419.53M | -57.92M | -70.03M | -176.23M |
|
Change in Accured Expenses
|
-20.82M | 8.94M | 6.04M | 5.79M | 13.13M | 11.52M | 29.61M | 19.14M | 13.43M | 17.15M | 32.76M | 41.64M | 256.12M | -126.57M | -183.52M | -154.89M |
|
Change in Taxes
|
0.46M | -0.14M | -0.39M | -3.04M | 1.57M | -0.77M | -7.87M | -6.47M | 15.54M | -15.10M | 4.46M | 0.41M | -6.59M | 8.88M | -3.79M | 4.01M |
|
Other Working Capital Changes
|
-5.97M | -1.19M | 0.82M | 8.68M | 11.87M | 1.93M | 5.41M | 5.66M | -4.30M | -4.46M | -2.85M | -2.32M | 58.79M | -53.81M | -4.20M | 8.53M |
|
Capital Expenditures
|
3.79M | 4.17M | 4.65M | 5.47M | 9.05M | 19.13M | 27.01M | 21.96M | 26.53M | 35.21M | 35.22M | 37.70M | 53.57M | 75.83M | 103.69M | 80.89M |
|
Sales of Property, Plant and Equipment
|
| | | 9.05M | 0.60M | | | | | | | | | | | |
|
Change in Intangibles
|
| | | | | | | | | 1.18M | 1.24M | 1.40M | 0.09M | 5.09M | 1.70M | |
|
Acquisitions
|
| 3.23M | | | 39.50M | 14.47M | 84.08M | 216.49M | | 217.36M | 247.91M | 476.49M | 41.26M | 69.57M | 292.18M | |
|
Divestments
|
| | | | | | | | | | | 0.53M | 0.08M | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | 2.00M | 20.30M | 25.00M | 32.13M | 32.80M | 57.66M | 14.38M | 9.89M | 9.10M |
|
Cash from Investing Activities
|
-29.25M | -6.85M | -1.98M | 1.58M | -49.20M | -28.23M | -116.08M | -258.36M | -35.36M | -279.34M | -291.82M | -538.17M | -107.40M | -170.71M | -412.49M | -79.94M |
|
Other financing activities
|
6.20M | 3.63M | 0.85M | 3.94M | 1.52M | 3.49M | 7.45M | 6.56M | | 2.33M | 5.22M | 11.51M | | | 3.58M | 0.97M |
|
Cash from Financing Activities
|
-53.81M | -26.45M | -15.30M | -58.17M | -1.02M | -2.10M | 56.20M | 126.29M | -77.19M | 37.51M | 136.60M | 211.49M | -34.90M | -591.87M | 10.73M | -259.45M |
|
Exchange Rate Effect
|
0.06M | 0.04M | 0.05M | -0.07M | -0.06M | 0.14M | 0.07M | 0.27M | -0.10M | 0.26M | 0.00M | -0.11M | -0.34M | | | |
|
Change in Cash
|
15.74M | -25.17M | 2.08M | 1.72M | 9.90M | -2.51M | -3.50M | 2.10M | 47.87M | -14.57M | 69.64M | -69.97M | 162.72M | -108.84M | -29.60M | -18.97M |
|
Beginning Cash Balance
|
11.32M | 27.05M | 1.88M | 3.96M | 5.68M | 15.58M | 13.07M | 48.92M | -32.72M | 28.43M | 13.35M | 99.19M | 18.20M | 173.37M | 62.53M | 29.62M |
|
Free Cash Flow
|
94.94M | 3.92M | 14.66M | 52.91M | 51.12M | 8.54M | 29.30M | 111.95M | 133.99M | 191.79M | 189.64M | 219.12M | 251.78M | 577.90M | 268.48M | 239.53M |
|
Net Cash Flow
|
15.68M | -25.21M | 2.03M | 1.79M | 9.95M | -2.65M | -3.57M | 1.84M | 47.96M | -14.83M | 69.64M | -69.86M | 163.06M | -108.84M | -29.60M | -18.97M |