|
Net Income
|
92.95M | 103.17M | -201.17M | -499.62M | -240.41M | 26.51M | 46.76M | -24.71M | -135.56M |
|
Share-based Compensation
|
| | 7.11M | 10.81M | 4.37M | 14.02M | 7.89M | 14.06M | 11.65M |
|
Deferred Taxes
|
| 1.74M | 28.35M | -4.65M | -0.17M | -0.09M | -2.05M | -1.04M | -1.13M |
|
Gains from Investment Securities
|
1.29M | 10.50M | 21.18M | -9.68M | -23.52M | 4.83M | -3.59M | 2.88M | 4.60M |
|
Asset Writedowns and Impairment
|
| | 31.81M | 282.75M | 42.81M | 0.99M | | 7.59M | 54.21M |
|
Change in Loans
|
| | 4.90M | 3.44M | 137.13M | | | | |
|
Cash from Operations
|
88.51M | 106.98M | 100.72M | 137.18M | 96.36M | -21.27M | 125.28M | 137.62M | 103.41M |
|
Amortizatization of Intangibles
|
| | -0.04M | -2.90M | -0.41M | -0.10M | -0.36M | -0.13M | 0.29M |
|
Amortization of Deferred Charges
|
-7.88M | 3.64M | 4.79M | 9.66M | 12.13M | 12.32M | 10.74M | 10.69M | 8.05M |
|
Depreciation & Amortization (CF)
|
0.15M | 9.14M | 90.99M | 103.22M | 59.77M | 36.40M | 34.10M | 33.50M | 40.51M |
|
Change in Receivables
|
| | -11.06M | 9.14M | -13.24M | 1.20M | 3.07M | -1.51M | -4.53M |
|
Change in Account Payables
|
| | 5.71M | -4.00M | -0.96M | -10.06M | | | |
|
Change in Accured Expenses
|
0.31M | -0.69M | 14.88M | 4.59M | -22.09M | -4.91M | -4.81M | -3.15M | -0.90M |
|
Change in Net Loans
|
357.04M | 537.53M | 626.62M | | | | | 2.16M | 1.47M |
|
Capital Expenditures
|
0.07M | 0.31M | 415.12M | 24.22M | 23.21M | 9.92M | 3.96M | 7.06M | 6.09M |
|
Sales of Property, Plant and Equipment
|
| 8.87M | 167.88M | 85.39M | 454.59M | 332.00M | 55.60M | | 19.61M |
|
Divestments
|
1.33M | 55.11M | 98.50M | 212.61M | 108.37M | 198.35M | 38.10M | 0.78M | |
|
Change in Acquisitions & Divestments
|
| | | | 149.63M | 10.22M | | | |
|
Cash from Investing Activities
|
199.37M | 439.27M | -467.70M | -416.02M | 1,002.74M | -555.79M | 89.34M | 384.16M | 313.08M |
|
Other financing activities
|
95.62M | 50.50M | 15.61M | 16.04M | 200.49M | 11.83M | 8.89M | 6.04M | 13.01M |
|
Long-Term Debt Issuances
|
81.08M | 72.19M | 246.37M | 840.42M | 18.62M | 670.00M | | 34.47M | 582.60M |
|
Long-Term Debt Repayments
|
407.28M | 342.90M | 141.82M | 8.35M | 240.08M | 266.60M | 85.19M | 33.93M | 16.09M |
|
Short-Term Debt issuances
|
| | 1,716.36M | 1,443.12M | 298.58M | 1,325.24M | 771.48M | 133.15M | 297.62M |
|
Short-Term Debt repayments
|
2.24M | 0.72M | 999.31M | 1,709.80M | 862.59M | 955.29M | 336.79M | 320.56M | 665.39M |
|
Shares Issued
|
113.02M | 81.55M | | | | | | | 0.02M |
|
Shares Repurchased
|
| | | | | | 18.32M | | 6.59M |
|
Dividends Paid - Common
|
122.13M | 299.32M | 208.74M | 217.72M | 51.71M | 255.54M | 102.38M | 104.17M | 99.06M |
|
Cash from Financing Activities
|
-319.72M | -551.66M | 487.52M | 286.78M | -754.06M | 384.36M | -161.45M | -558.60M | -327.95M |
|
Exchange Rate Effect
|
| | -0.18M | 0.29M | -0.69M | -0.76M | -0.90M | 0.08M | 0.07M |
|
Change in Cash
|
-31.84M | -5.41M | 120.36M | 8.22M | 344.35M | -193.47M | 52.27M | -36.74M | 88.61M |
|
Beginning Cash Balance
|
31.84M | 5.41M | -120.36M | -8.22M | -344.35M | 193.47M | -52.27M | 36.74M | -88.61M |
|
Free Cash Flow
|
88.44M | 106.67M | -314.39M | 112.96M | 73.15M | -31.19M | 121.31M | 130.57M | 97.31M |
|
Net Cash Flow
|
-31.84M | -5.41M | 120.53M | 7.93M | 345.04M | -192.70M | 53.16M | -36.82M | 88.54M |