|
Net Income
|
-73.00M | 428.00M | -1622.00M | 457.00M |
|
Share-based Compensation
|
22.00M | 33.00M | 2,756.00M | 300.00M |
|
Deferred Taxes
|
-2.00M | -373.00M | -459.00M | 59.00M |
|
Gains from Investment Securities
|
6.00M | 9.00M | 570.00M | 101.00M |
|
Asset Writedowns and Impairment
|
7.00M | 10.00M | 23.00M | 19.00M |
|
Cash from Operations
|
-204.00M | 277.00M | 586.00M | 687.00M |
|
Amortizatization of Intangibles
|
11.00M | 13.00M | 14.00M | 11.00M |
|
Depreciation & Amortization (CF)
|
16.00M | 34.00M | 43.00M | 56.00M |
|
Change in Receivables
|
318.00M | 21.00M | 33.00M | 185.00M |
|
Change in Account Payables
|
36.00M | 25.00M | -16.00M | 8.00M |
|
Change in Accured Expenses
|
102.00M | 141.00M | -62.00M | 42.00M |
|
Other Working Capital Changes
|
60.00M | 31.00M | -35.00M | 58.00M |
|
Capital Expenditures
|
13.00M | 24.00M | 54.00M | 64.00M |
|
Change in Intangibles
|
9.00M | 2.00M | 2.00M | |
|
Acquisitions
|
54.00M | 93.00M | | |
|
Change in Acquisitions & Divestments
|
369.00M | 394.00M | 301.00M | 70.00M |
|
Cash from Investing Activities
|
-330.00M | 117.00M | 135.00M | -107.00M |
|
Other financing activities
|
| 3.00M | 6.00M | |
|
Cash from Financing Activities
|
464.00M | 46.00M | -30.00M | -1413.00M |
|
Exchange Rate Effect
|
-1.00M | -6.00M | 3.00M | -11.00M |
|
Change in Cash
|
-71.00M | 434.00M | 694.00M | -844.00M |
|
Beginning Cash Balance
|
1,217.00M | 1,071.00M | 1,443.00M | 2,122.00M |
|
Free Cash Flow
|
-217.00M | 253.00M | 532.00M | 623.00M |
|
Net Cash Flow
|
-70.00M | 440.00M | 691.00M | -833.00M |