|
Net Income
|
1.61M | 5.42M | -12.84M | -36.57M | -75.84M | -139.92M | -153.69M | -241.32M | -499.52M | -438.80M | -595.00M | -518.01M | -409.21M |
|
Depreciation and Depletion
|
| -0.54M | -0.67M | 0.62M | 0.75M | 0.83M | 1.04M | 7.40M | 11.26M | 17.10M | 17.87M | 19.83M | 18.67M |
|
Share-based Compensation
|
0.16M | 0.89M | 1.69M | 1.90M | 8.10M | 10.96M | 23.22M | 41.49M | 63.39M | 76.45M | 65.48M | 71.72M | 103.38M |
|
Deferred Taxes
|
1.82M | -4.80M | -12.71M | -5.37M | -3.30M | -0.19M | -3.65M | | | | | | |
|
Gains from Investment Securities
|
| | -1.06M | 0.93M | 0.62M | 0.84M | 0.39M | -0.31M | 1.31M | 0.17M | 0.75M | -4.81M | -5.97M |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | 8.43M | |
|
Cash from Operations
|
-0.50M | 9.14M | -23.42M | -49.11M | -67.37M | -108.50M | -168.96M | -204.77M | -324.86M | -480.08M | -505.74M | -502.85M | -331.41M |
|
Amortizatization of Intangibles
|
| | | | | | | | | 0.51M | 0.45M | 0.52M | 0.51M |
|
Depreciation & Amortization (CF)
|
0.55M | 0.54M | 0.67M | 0.62M | 0.75M | 0.83M | 1.04M | 7.40M | 11.26M | 17.10M | 17.87M | 19.83M | 18.67M |
|
Change in Receivables
|
| | | 0.25M | 0.86M | -0.87M | -0.43M | -2.42M | -2.38M | -7.62M | -11.76M | -35.26M | -128.37M |
|
Change in Inventory
|
| | | | | | | | | -86.26M | -56.39M | -84.20M | -93.81M |
|
Change in Account Payables
|
0.02M | -0.02M | 3.49M | 3.78M | 5.22M | 12.15M | 9.76M | 8.33M | 9.40M | 44.83M | 46.87M | 3.82M | 29.19M |
|
Other Working Capital Changes
|
| | | | | | | 5.28M | -7.58M | -12.86M | -6.54M | -12.28M | 11.25M |
|
Capital Expenditures
|
| | | 1.15M | 0.74M | 1.06M | 3.13M | 5.71M | 23.68M | 27.12M | 14.78M | 2.63M | |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | 6.03M | | | 0.05M | 1.03M |
|
Change in Intangibles
|
| -0.73M | | | | | | | | | | | |
|
Cash from Investing Activities
|
-0.37M | -1.59M | -0.54M | -1.15M | -0.74M | -1.06M | -3.13M | -5.71M | -347.19M | -126.50M | 62.98M | 308.23M | 7.44M |
|
Cash from Financing Activities
|
-0.26M | -0.29M | 63.68M | 117.46M | 130.04M | 140.85M | 240.13M | 546.35M | 718.53M | 401.98M | 404.81M | 144.49M | 480.48M |
|
Exchange Rate Effect
|
| | 2.18M | 9.16M | 4.50M | -15.43M | 24.45M | 8.57M | -63.78M | 44.15M | 36.42M | -6.46M | 24.65M |
|
Change in Cash
|
| | | 68.02M | 62.67M | 32.39M | 73.03M | 345.90M | 47.58M | -202.30M | -37.95M | -50.13M | 156.51M |
|
Beginning Cash Balance
|
18.69M | 25.80M | 66.69M | 64.88M | 136.96M | 188.23M | 255.22M | 316.14M | 649.34M | 712.82M | 491.72M | 472.08M | 449.10M |
|
Free Cash Flow
|
-0.50M | 9.14M | -23.42M | -50.27M | -68.11M | -109.57M | -172.09M | -210.48M | -348.54M | -507.19M | -520.52M | -505.48M | -331.41M |
|
Net Cash Flow
|
-1.14M | 7.26M | 39.73M | 67.19M | 61.92M | 31.28M | 68.04M | 335.87M | 46.48M | -204.60M | -37.95M | -50.13M | 156.51M |