|
Net Income
|
-0.03B | 0.32B | 3.62B | -2.62B | 0.09B | 2.58B |
|
Depreciation and Depletion
|
0.01B | 0.01B | 0.02B | 0.05B | 0.07B | 0.10B |
|
Share-based Compensation
|
0.03B | 0.07B | 0.82B | 1.57B | 0.78B | 0.91B |
|
Deferred Taxes
|
-0.02B | 0.00B | -0.56B | -0.47B | -0.22B | 0.15B |
|
Gains from Investment Securities
|
0.11B | 0.06B | 0.26B | 0.35B | 0.28B | 0.12B |
|
Asset Writedowns and Impairment
|
-0.00B | -0.00B | 0.02B | 0.03B | 0.02B | |
|
Cash from Operations
|
-0.08B | 0.29B | 4.04B | -1.59B | 0.92B | 2.56B |
|
Amortization of Deferred Charges
|
| | 0.01B | | | |
|
Depreciation & Amortization (CF)
|
0.02B | 0.03B | 0.06B | 0.15B | 0.14B | 0.13B |
|
Change in Receivables
|
-0.03B | 0.12B | -0.03B | 0.14B | | |
|
Change in Account Payables
|
-0.00B | 0.01B | 0.03B | | | |
|
Change in Accured Expenses
|
0.02B | 0.01B | 0.30B | -0.10B | | |
|
Change in Taxes
|
-0.00B | 0.09B | -0.06B | 0.00B | | |
|
Other Working Capital Changes
|
0.04B | 0.05B | -0.14B | 1.03B | -0.33B | 0.48B |
|
Capital Expenditures
|
0.06B | 0.01B | 0.06B | 0.06B | 0.06B | |
|
Sales of Property, Plant and Equipment
|
0.00B | | 0.00B | 0.00B | | |
|
Acquisitions
|
0.01B | -0.03B | 0.07B | 0.19B | 0.03B | |
|
Change in Acquisitions & Divestments
|
0.00B | 0.00B | 0.01B | 0.00B | | |
|
Cash from Investing Activities
|
-0.11B | 0.05B | -1.12B | -0.66B | 0.01B | -0.28B |
|
Other financing activities
|
| 2.71B | 6.69B | -5.56B | -0.27B | 1.64B |
|
Cash from Financing Activities
|
-0.02B | 2.73B | 9.98B | -5.84B | -0.81B | 2.83B |
|
Exchange Rate Effect
|
-0.00B | -0.00B | -0.06B | -0.16B | 0.01B | -0.05B |
|
Change in Cash
|
-0.20B | 3.07B | 12.89B | -8.09B | 0.12B | 5.10B |
|
Free Cash Flow
|
-0.14B | 0.28B | 3.98B | -1.65B | 0.86B | 2.56B |
|
Net Cash Flow
|
-0.20B | 3.07B | 12.89B | -8.09B | 0.12B | 5.10B |