|
Net Income
|
11.40M | -37.30M | -44.43M | 13.63M | 174.06M |
|
Share-based Compensation
|
20.35M | 1.36M | 0.77M | 10.00M | 5.20M |
|
Cash from Discontinued Operations
|
657.62M | 143.85M | | | |
|
Gains from Investment Securities
|
18.49M | -17.18M | | 80.78M | 47.98M |
|
Asset Writedowns and Impairment
|
| -160.00M | 145.90M | | |
|
Change in Working Capital
|
-22.59M | 12.77M | 64.03M | -43.24M | |
|
Change in Receivables
|
46.44M | -6.52M | | | |
|
Change in Inventory
|
-10.68M | -21.40M | | | |
|
Change in Account Payables
|
12.78M | 15.06M | | | |
|
Change in Taxes
|
-25.74M | -44.02M | 32.78M | 94.91M | 93.66M |
|
Other Working Capital Changes
|
-0.21M | -1.40M | | | |
|
Cash from Operations
|
930.01M | 414.76M | -1.98M | | |
|
Amortizatization of Intangibles
|
| -4.71M | -6.38M | | |
|
Depreciation & Amortization (CF)
|
102.05M | 126.37M | 103.43M | | |
|
Capital Expenditures
|
103.56M | 92.50M | 80.93M | | |
|
Sales of Property, Plant and Equipment
|
| 11.87M | 2.02M | 1.52M | |
|
Divestments
|
-228.74M | -96.08M | | | |
|
Cash from Investing Activities
|
-303.38M | 132.51M | -255.64M | -90.29M | |
|
Other financing activities
|
-8.52M | -2.65M | | | |
|
Cash from Financing Activities
|
-123.99M | -49.14M | -157.69M | -74.28M | |
|
Dividends Paid - Common
|
39.76M | 45.04M | 47.67M | 44.91M | |
|
Change in Cash
|
502.65M | 402.05M | -415.31M | 81.03M | |
|
Beginning Cash Balance
|
42.53M | 545.18M | 947.23M | 531.92M | 624.67M |
|
Free Cash Flow
|
826.45M | 322.26M | -82.91M | | |
|
Net Cash Flow
|
502.65M | 498.13M | -415.31M | -164.57M | |