|
Net Income
|
-40.39M | -43.57M | -19.50M | -27.80M | 19.41M | 84.49M |
|
Depreciation and Depletion
|
53.71M | 62.02M | 74.28M | 83.81M | 90.47M | 99.70M |
|
Share-based Compensation
|
18.65M | 29.46M | 61.58M | 105.83M | 88.35M | 90.55M |
|
Deferred Taxes
|
| -0.07M | -0.02M | 1.83M | 0.07M | -2.34M |
|
Gains from Investment Securities
|
0.57M | 12.82M | 3.19M | 204.10M | 73.44M | 113.23M |
|
Asset Writedowns and Impairment
|
10.07M | 11.09M | 9.21M | 16.55M | 15.36M | 16.45M |
|
Cash from Operations
|
39.90M | 58.46M | 133.11M | 195.15M | 234.94M | 282.73M |
|
Amortizatization of Intangibles
|
| | | 6.13M | -1.87M | -2.57M |
|
Depreciation & Amortization (CF)
|
63.08M | 75.57M | 88.37M | 102.23M | 117.87M | 130.05M |
|
Change in Receivables
|
14.41M | 18.45M | 20.68M | 26.64M | 22.67M | 26.75M |
|
Change in Accured Expenses
|
3.95M | 2.38M | 9.44M | 5.50M | -11.08M | 7.42M |
|
Other Working Capital Changes
|
2.84M | 11.20M | -2.31M | -7.67M | -21.21M | 25.94M |
|
Capital Expenditures
|
53.50M | 98.36M | 97.07M | 106.39M | 119.30M | 178.17M |
|
Sales of Property, Plant and Equipment
|
0.04M | 0.17M | 0.49M | 0.98M | 0.24M | 0.04M |
|
Change in Intangibles
|
14.05M | 5.12M | 5.64M | 4.92M | | |
|
Acquisitions
|
2.93M | | 5.00M | 305.17M | 99.02M | |
|
Change in Acquisitions & Divestments
|
| | | 956.85M | 979.57M | 91.67M |
|
Cash from Investing Activities
|
-87.38M | -115.63M | -113.61M | -1148.16M | 401.15M | -94.81M |
|
Other financing activities
|
| | | 1.52M | | |
|
Cash from Financing Activities
|
49.80M | 124.03M | 1,593.38M | -610.36M | -468.90M | -76.45M |
|
Exchange Rate Effect
|
| -0.20M | 0.01M | -0.25M | -0.01M | -0.26M |
|
Change in Cash
|
2.32M | 66.65M | 1,612.89M | -1563.62M | 167.18M | 111.21M |
|
Free Cash Flow
|
-13.60M | -39.90M | 36.04M | 88.76M | 115.64M | 104.56M |
|
Net Cash Flow
|
2.32M | 66.85M | 1,612.88M | -1563.37M | 167.19M | 111.47M |