|
Net Income
|
54.63M | | | | | | | | |
|
Depreciation and Depletion
|
| | | | | | 31.26M | | |
|
Share-based Compensation
|
| | | | | | 40.41M | | |
|
Deferred Taxes
|
| | | | | | -1.97M | | |
|
Gains from Sales and Divestitures
|
| | | | | 0.03M | | | |
|
Gains from Investment Securities
|
| | | | | | 56.36M | | |
|
Asset Writedowns and Impairment
|
| | | | | | 24.37M | | |
|
Non-cash Items
|
| 88.19M | | | | | | | |
|
Change in Working Capital
|
13.30M | | | | | | | | |
|
Change in Account Payables
|
867.41M | | | | | 665.06M | -51.25M | | |
|
Change in Accured Expenses
|
125.08M | | | | | 288.52M | -71.60M | | |
|
Change in Taxes
|
52.72M | | | | | 35.61M | 9.43M | | |
|
Cash from Operations
|
| | | | | | -116.67M | | |
|
Amortizatization of Intangibles
|
| | | | | | 102.04M | | |
|
Amortization of Deferred Charges
|
| | | | | | 2.09M | | |
|
Depreciation & Amortization (CF)
|
| | | | | | 31.26M | | |
|
Change in Intangibles
|
| | | | | | 498.05M | | |
|
Change in Acquisitions & Divestments
|
| | | | | | 1,570.88M | | |
|
Cash from Investing Activities
|
| | | | | | 1,202.60M | | |
|
Other financing activities
|
3.31M | | | | | | | | |
|
Cash from Financing Activities
|
| | | | | | -411.18M | | |
|
Dividends Paid - Common
|
| | | | | | 16.20M | | |
|
Exchange Rate Effect
|
50.98M | | | | | | 0.70M | | |
|
Change in Cash
|
| | | | | | 675.45M | | |
|
Beginning Cash Balance
|
1,051.31M | 508.49M | 760.56M | 734.10M | 1,180.54M | 768.41M | 799.43M | 1,012.95M | 1,404.16M |
|
Free Cash Flow
|
| | | | | | -116.67M | | |
|
Net Cash Flow
|
| | | | | | 674.75M | | |