|
Net Income
|
-16.78M | -23.08M | -33.06M | -78.73M | -181.21M | -608.46M | -408.26M | -709.59M | -295.05M | 833.04M |
|
Depreciation and Depletion
|
0.21M | 0.35M | 0.50M | 0.56M | 2.38M | 3.67M | 5.09M | 4.58M | 5.63M | 7.25M |
|
Share-based Compensation
|
2.49M | 3.08M | 5.03M | 22.66M | 44.24M | 96.93M | 179.37M | 157.03M | 232.97M | 235.18M |
|
Deferred Taxes
|
| | | | | | | | 21.00M | 802.00M |
|
Gains from Sales and Divestitures
|
| | | 31.77M | | | | | | |
|
Gains from Investment Securities
|
| | 0.01M | -2.03M | -1.21M | -2.95M | -11.15M | -4.26M | | -3.83M |
|
Cash from Operations
|
-15.23M | 11.44M | -43.03M | -63.60M | 156.65M | -398.46M | -606.81M | -862.81M | -420.33M | -90.16M |
|
Amortizatization of Intangibles
|
0.01M | 0.01M | 0.01M | 0.02M | 0.04M | 0.25M | 0.78M | 99.77M | 105.67M | 10.28M |
|
Depreciation & Amortization (CF)
|
0.21M | 0.35M | 0.50M | 0.56M | 2.38M | 3.67M | 5.09M | 4.58M | 5.63M | 7.25M |
|
Change in Receivables
|
-0.71M | -0.66M | -0.14M | -0.05M | -25.71M | 21.96M | -31.63M | -222.26M | -185.69M | -423.11M |
|
Change in Inventory
|
| | | | | -23.85M | -83.88M | -119.28M | -83.03M | -96.00M |
|
Change in Account Payables
|
-0.48M | 8.26M | 3.64M | 25.73M | 53.73M | 50.54M | 134.89M | 0.33M | 95.60M | 246.34M |
|
Change in Taxes
|
| | | -0.67M | -4.82M | | -15.77M | -24.14M | -37.52M | |
|
Other Working Capital Changes
|
-0.40M | -2.85M | -1.29M | -0.95M | -5.79M | -16.19M | -30.99M | -18.29M | -59.02M | -56.15M |
|
Capital Expenditures
|
0.30M | 0.91M | 0.41M | 0.73M | 1.80M | 1.07M | 3.62M | 0.84M | 0.81M | 1.80M |
|
Cash from Investing Activities
|
18.43M | -0.87M | -190.81M | -127.04M | -833.27M | 344.69M | -347.07M | -461.18M | 308.21M | -717.59M |
|
Cash from Financing Activities
|
0.26M | 48.18M | 359.55M | 289.04M | 733.73M | 833.00M | 1121.34M | 843.76M | 1336.73M | 279.76M |
|
Exchange Rate Effect
|
0.20M | -0.03M | -6.83M | 8.13M | -1.72M | 65.41M | -49.59M | -53.70M | 23.49M | -28.33M |
|
Change in Cash
|
| | 125.71M | 98.39M | 54.91M | | 167.46M | 480.23M | 1224.61M | 520.58M |
|
Free Cash Flow
|
-15.53M | 10.54M | -43.44M | -64.34M | 154.85M | -399.53M | -610.43M | -863.64M | -421.14M | -91.96M |
|
Net Cash Flow
|
3.46M | 58.75M | 125.71M | 98.39M | 57.10M | 779.23M | 167.46M | -480.23M | 1224.61M | -527.99M |