|
Net Income
|
296.00M | 257.00M | 33.00M | 149.00M | -128.00M | 162.00M | -108.00M | 265.00M | 21.00M | 284.00M | 78.00M | 162.00M | 366.00M |
|
Depreciation and Depletion
|
| | 77.20M | | | | 76.00M | | | | | | |
|
Deferred Taxes
|
| -17.00M | -8.00M | -13.00M | -4.00M | -9.00M | -247.00M | 2.00M | -13.00M | 7.00M | -214.00M | -14.00M | -12.00M |
|
Gains from Equity Investments
|
| | 592.00M | | 578.00M | 576.00M | | 466.00M | 466.00M | 466.00M | | 570.00M | 556.00M |
|
Gains from Investment Securities
|
| | | 7.00M | -23.00M | 5.00M | 140.00M | | | | 55.00M | | |
|
Cash from Operations
|
| 411.00M | 483.00M | -114.00M | 227.00M | 310.00M | 667.00M | -290.00M | 6.00M | 423.00M | 258.00M | 332.00M | 567.00M |
|
Amortizatization of Intangibles
|
-373.00M | -451.00M | 8.00M | -533.00M | -916.00M | -654.00M | 9.00M | -724.00M | -748.00M | -780.00M | 12.00M | -909.00M | -943.00M |
|
Depreciation & Amortization (CF)
|
| | 77.20M | | | | 76.00M | | | | | | |
|
Change in Accured Expenses
|
| -30.00M | 67.00M | -58.00M | -34.00M | 293.00M | 573.00M | -260.00M | 835.00M | 835.00M | 835.00M | -85.00M | 426.00M |
|
Change in Taxes
|
| 48.00M | -52.00M | 12.00M | -76.00M | 127.00M | 147.00M | -4.00M | 148.00M | 142.00M | 124.00M | -34.00M | 98.00M |
|
Other Working Capital Changes
|
| -22.00M | -27.00M | 24.00M | -96.00M | 293.00M | -42.00M | 9.00M | 218.00M | 198.00M | -15.00M | 90.00M | 296.00M |
|
Change in Intangibles
|
| -11.00M | -9.00M | -10.00M | -11.00M | -8.00M | -11.00M | -20.00M | -11.00M | -11.00M | -17.00M | -21.00M | -16.00M |
|
Change in Acquisitions & Divestments
|
| 335.00M | 136.00M | 120.00M | 126.00M | 105.00M | 74.00M | 50.00M | 155.00M | 515.00M | 220.00M | 145.00M | 260.00M |
|
Cash from Investing Activities
|
| 1.00M | -21.00M | -177.00M | -46.00M | -123.00M | -170.00M | -74.00M | 75.00M | 152.00M | -188.00M | -372.00M | 196.00M |
|
Other financing activities
|
| -1.00M | -1.00M | -5.00M | -1.00M | -4.00M | | -4.00M | -17.00M | | -2.00M | -17.00M | -7.00M |
|
Cash from Financing Activities
|
| -12.00M | -10.00M | -15.00M | -24.00M | -48.00M | -121.00M | -96.00M | -53.00M | -26.00M | -27.00M | -123.00M | -190.00M |
|
Exchange Rate Effect
|
| 11.00M | 1.00M | | 1.00M | 6.00M | -4.00M | 2.00M | 5.00M | -11.00M | 6.00M | 34.00M | -11.00M |
|
Change in Cash
|
| 411.00M | 453.00M | -306.00M | 158.00M | 145.00M | 372.00M | -458.00M | 33.00M | 538.00M | 49.00M | -129.00M | 562.00M |
|
Beginning Cash Balance
|
| 690.00M | 1,101.00M | 1,860.00M | 1,396.00M | 1,409.00M | 1,551.00M | 2,381.00M | 1,890.00M | 1,498.00M | 2,036.00M | 2,214.00M | 1,956.00M |
|
Free Cash Flow
|
| 411.00M | 483.00M | -114.00M | 227.00M | 310.00M | 667.00M | -290.00M | 6.00M | 423.00M | 258.00M | 332.00M | 567.00M |
|
Net Cash Flow
|
| 400.00M | 452.00M | -306.00M | 157.00M | 139.00M | 376.00M | -460.00M | 28.00M | 549.00M | 43.00M | -163.00M | 573.00M |