|
Net Income (Quarter)
|
22.00M | 77.00M | 8.00M | -47.00M | 38.00M | 36.00M | 88.00M | 113.00M |
|
Gains from Investment Securities (Quarter)
|
-13.00M | -13.00M | -1.00M | -29.00M | 9.00M | -1.00M | 12.00M | 33.00M |
|
Asset Writedowns and Impairment (Quarter)
|
3.00M | 5.00M | 5.00M | 11.00M | | | | 21.00M |
|
Cash from Operations (Quarter)
|
37.00M | 138.00M | 65.00M | 61.00M | 58.00M | 114.00M | 99.00M | 218.00M |
|
Depreciation & Amortization (CF) (Quarter)
|
75.00M | 76.00M | 76.00M | 77.00M | 78.00M | 82.00M | 84.00M | 86.00M |
|
Change in Receivables (Quarter)
|
173.00M | 68.00M | -83.00M | -108.00M | 273.00M | -12.00M | 19.00M | -77.00M |
|
Change in Inventory (Quarter)
|
-16.00M | 43.00M | 33.00M | -36.00M | 69.00M | -4.00M | 44.00M | 40.00M |
|
Change in Account Payables (Quarter)
|
100.00M | 64.00M | -40.00M | -164.00M | 279.00M | -38.00M | -20.00M | -53.00M |
|
Other Working Capital Changes (Quarter)
|
16.00M | -12.00M | 11.00M | 9.00M | 18.00M | -23.00M | -2.00M | -2.00M |
|
Capital Expenditures (Quarter)
|
74.00M | 84.00M | 104.00M | 151.00M | 69.00M | 77.00M | 75.00M | 109.00M |
|
Divestments (Quarter)
|
17.00M | 23.00M | 23.00M | 22.00M | 2.00M | | | |
|
Cash from Investing Activities (Quarter)
|
-50.00M | -61.00M | -77.00M | -125.00M | -59.00M | -72.00M | -69.00M | -109.00M |
|
Other financing activities (Quarter)
|
1.00M | -2.00M | -5.00M | -1.00M | -2.00M | -19.00M | 30.00M | -7.00M |
|
Cash from Financing Activities (Quarter)
|
-10.00M | -41.00M | -55.00M | 45.00M | -26.00M | -36.00M | -41.00M | -112.00M |
|
Exchange Rate Effect (Quarter)
|
-6.00M | -2.00M | 9.00M | -10.00M | 4.00M | 9.00M | | 1.00M |
|
Change in Cash (Quarter)
|
-23.00M | 36.00M | -67.00M | -19.00M | -27.00M | 6.00M | -11.00M | -3.00M |
|
Free Cash Flow (Quarter)
|
-37.00M | 54.00M | -39.00M | -90.00M | -11.00M | 37.00M | 24.00M | 109.00M |
|
Net Cash Flow (Quarter)
|
-23.00M | 36.00M | -67.00M | -19.00M | -27.00M | 6.00M | -11.00M | -3.00M |