|
Net Income
|
-119.86M | -126.72M | -1836.64M | -2106.37M | -892.87M | -547.03M |
|
Depreciation and Depletion
|
9.60M | 12.60M | 26.90M | 36.90M | 54.80M | 45.00M |
|
Share-based Compensation
|
0.77M | 0.48M | 1,606.02M | 1,930.64M | 229.88M | 112.34M |
|
Deferred Taxes
|
| | | -14.61M | -0.80M | -0.94M |
|
Gains from Sales and Divestitures
|
| | 85.83M | 136.18M | | |
|
Gains from Investment Securities
|
2.36M | 33.35M | 22.45M | 10.50M | -5.17M | -5.70M |
|
Asset Writedowns and Impairment
|
| | | | 121.40M | 4.82M |
|
Cash from Restructuring
|
| | | | | 4.82M |
|
Non-cash Items
|
| | 185.62M | 9.54M | | |
|
Change in Working Capital
|
| | | 10.79M | | |
|
Change in Receivables
|
1.84M | 14.23M | 114.09M | -55.02M | -50.07M | 4.72M |
|
Change in Inventory
|
| 2.74M | 0.63M | -0.16M | | |
|
Change in Account Payables
|
0.66M | 7.02M | -2.25M | -10.84M | -1.18M | 4.77M |
|
Change in Accured Expenses
|
4.17M | 8.66M | 44.80M | -39.64M | 16.90M | -40.44M |
|
Other Working Capital Changes
|
4.88M | -19.42M | 18.62M | -36.42M | -35.92M | -68.64M |
|
Cash from Operations
|
-44.66M | -135.83M | -253.82M | -252.20M | -295.50M | -319.58M |
|
Amortization of Goodwill
|
| | | | | 47.90M |
|
Amortizatization of Intangibles
|
| | | 19.08M | 28.31M | 28.09M |
|
Depreciation & Amortization (CF)
|
10.76M | 13.86M | 29.08M | 42.55M | 70.51M | 63.02M |
|
Capital Expenditures
|
22.22M | 57.82M | 56.52M | 52.27M | 40.80M | 62.54M |
|
Sales of Property, Plant and Equipment
|
| | | | 4.43M | 0.65M |
|
Acquisitions
|
| | 12.04M | -82.37M | | 5.40M |
|
Change in Acquisitions & Divestments
|
| | 0.30M | 10.00M | | 4.52M |
|
Cash from Investing Activities
|
-74.60M | -67.12M | -73.26M | -67.39M | -80.69M | -62.24M |
|
Other financing activities
|
| | 59.93M | | | |
|
Cash from Financing Activities
|
410.38M | 90.32M | 1,534.14M | 95.34M | -3.22M | -1.74M |
|
Exchange Rate Effect
|
| | -0.02M | 0.91M | -0.59M | -0.28M |
|
Change in Cash
|
291.12M | -112.63M | 1,207.05M | -223.35M | -380.00M | -383.84M |
|
Beginning Cash Balance
|
204.17M | 493.43M | 342.95M | 1,539.14M | 1,324.07M | 945.41M |
|
Free Cash Flow
|
-66.88M | -193.65M | -310.34M | -304.47M | -336.30M | -382.13M |
|
Net Cash Flow
|
291.12M | -112.63M | 1,207.07M | -224.25M | -379.41M | -383.56M |