|
Net Income
|
-16.29M | 22.13M | -175.64M | -108.92M | -54.06M |
|
Depreciation and Depletion
|
| | | 81.45M | 137.27M |
|
Share-based Compensation
|
2.20M | 22.59M | 21.79M | 10.91M | 13.95M |
|
Deferred Taxes
|
| 8.84M | -17.41M | | |
|
Gains from Investment Securities
|
| 4.86M | -1.28M | -1.78M | -0.34M |
|
Asset Writedowns and Impairment
|
| 1.80M | 75.21M | 12.25M | 3.63M |
|
Cash from Restructuring
|
| | -38.53M | -33.23M | |
|
Non-cash Items
|
| | -3.98M | 1.24M | -9.22M |
|
Cash from Operations
|
7.22M | -43.32M | -122.42M | -105.71M | -140.56M |
|
Amortizatization of Intangibles
|
| | | 0.13M | 0.57M |
|
Depreciation & Amortization (CF)
|
11.49M | 24.48M | 72.42M | 84.78M | 140.97M |
|
Change in Receivables
|
| | -138.99M | -0.01M | -0.55M |
|
Change in Inventory
|
| | | -0.12M | -0.47M |
|
Change in Account Payables
|
| | | -0.32M | -15.83M |
|
Change in Taxes
|
| | -17.41M | -0.40M | -14.29M |
|
Other Working Capital Changes
|
| | | 1.10M | 2.34M |
|
Capital Expenditures
|
| | 153.14M | 48.44M | 286.92M |
|
Sales of Property, Plant and Equipment
|
0.88M | 1.11M | 21.05M | 3.11M | 5.46M |
|
Acquisitions
|
| | | -2.39M | |
|
Cash from Investing Activities
|
-3.60M | -209.00M | 3.66M | 70.97M | -178.39M |
|
Cash from Financing Activities
|
0.18M | 371.99M | 24.01M | 87.88M | 294.46M |
|
Exchange Rate Effect
|
-0.01M | -0.02M | 0.04M | 0.02M | -0.01M |
|
Change in Cash
|
3.79M | 119.67M | -94.75M | 53.13M | -24.49M |
|
Free Cash Flow
|
7.22M | -43.32M | -275.56M | -154.15M | -427.48M |
|
Net Cash Flow
|
3.80M | 119.67M | -94.75M | 53.13M | -24.49M |