|
Net Income
|
-5.77M | -39.82M | -542.93M | -1034.88M | -1347.41M | -57.17M | -173.43M | -142.50M | 4.33M |
|
Depreciation and Depletion
|
3.16M | 6.80M | 22.92M | 54.98M | 56.03M | 60.74M | 42.07M | 21.05M | 15.48M |
|
Share-based Compensation
|
7.65M | 39.90M | 219.44M | | | | | | |
|
Deferred Taxes
|
| 2.52M | 59.80M | 161.09M | 283.62M | 275.22M | 190.95M | 101.78M | 42.21M |
|
Cash from Discontinued Operations
|
-27.09M | -81.51M | -396.89M | | | -79.41M | -123.47M | -39.71M | |
|
Gains from Investment Securities
|
| 20.41M | 55.25M | 63.31M | 30.58M | -30.67M | -36.77M | -57.17M | -65.65M |
|
Asset Writedowns and Impairment
|
| | | 426.44M | 410.23M | 265.64M | 1,686.45M | | |
|
Cash from Restructuring
|
| | | 464.89M | 422.23M | | | | |
|
Change in Working Capital
|
12.46M | 26.27M | 199.91M | | | | | | |
|
Change in Receivables
|
-1.66M | 12.27M | 51.61M | -15.65M | 9.48M | -12.89M | -4.72M | 2.78M | 3.23M |
|
Change in Inventory
|
| 17.01M | 110.50M | 25.32M | -18.26M | -162.93M | -51.80M | -0.77M | 12.74M |
|
Change in Account Payables
|
-0.15M | 21.15M | 53.02M | | | | | | |
|
Change in Accured Expenses
|
0.15M | 21.15M | 53.02M | -8.37M | 13.07M | -34.28M | -21.38M | 6.76M | -11.14M |
|
Change in Taxes
|
-2.06M | 1.24M | 9.39M | | | | | | |
|
Other Working Capital Changes
|
| 12.30M | 66.70M | 20.08M | -0.06M | -22.02M | -9.48M | 1.80M | -4.11M |
|
Cash from Operations
|
-20.65M | -63.55M | -407.97M | -576.30M | -367.97M | -435.46M | -422.03M | -209.14M | -119.23M |
|
Amortizatization of Intangibles
|
1.46M | 9.17M | 12.85M | 38.26M | 44.41M | 27.77M | 18.51M | 18.40M | 15.54M |
|
Depreciation & Amortization (CF)
|
6.06M | 20.49M | 16.40M | 54.98M | 56.03M | 60.74M | 42.07M | 21.05M | 15.48M |
|
Capital Expenditures
|
22.40M | 137.20M | 491.40M | 525.81M | 129.97M | 29.27M | 6.90M | 2.56M | 7.78M |
|
Sales of Property, Plant and Equipment
|
0.03M | 5.46M | | | 36.28M | 21.76M | 10.30M | 114.27M | 3.55M |
|
Change in Intangibles
|
| 1.66M | 56.70M | 12.65M | 14.49M | 9.12M | 1.01M | 0.41M | 0.34M |
|
Acquisitions
|
11.19M | -3.75M | -5.12M | | | | | | |
|
Divestments
|
| | | | 5.53M | -0.02M | -18.20M | 16.31M | 10.16M |
|
Change in Acquisitions & Divestments
|
| 0.09M | 1,547.75M | -1064.75M | 363.31M | -435.62M | -380.43M | -58.26M | -11.82M |
|
Cash from Investing Activities
|
-14.18M | -174.33M | -2461.37M | -259.31M | -698.53M | 184.17M | 346.25M | 179.20M | -44.54M |
|
Other financing activities
|
| 7.80M | 16.51M | 0.87M | -11.74M | -2.42M | -28.77M | -26.95M | -17.64M |
|
Cash from Financing Activities
|
100.67M | 410.01M | 4,461.99M | -42.64M | 999.29M | -36.33M | -14.91M | -344.96M | 106.94M |
|
Current Debt
|
-0.01M | | | | | | | | |
|
Net Debt Issuances and Repayments
|
-0.01M | | | | | | | | |
|
Net Equity Issued and Repurchased
|
130.28M | 54.88M | 118.17M | | | | | | |
|
Exchange Rate Effect
|
| | 53.05M | -0.15M | -50.14M | -14.46M | 33.96M | -0.96M | 12.99M |
|
Change in Cash
|
65.84M | 172.13M | 1,645.70M | -878.41M | -117.35M | -302.10M | -74.94M | -375.86M | -40.64M |
|
Beginning Cash Balance
|
11.73M | 79.37M | 245.96M | 1,850.44M | 1,029.64M | 921.22M | 580.34M | 502.18M | 122.51M |
|
Free Cash Flow
|
-43.04M | -200.75M | -899.37M | -1102.12M | -497.94M | -464.73M | -428.93M | -211.70M | -127.01M |
|
Net Cash Flow
|
65.84M | 172.13M | 1,592.66M | -878.25M | -67.21M | -287.62M | -90.69M | -374.90M | -56.83M |