|
Net Income
|
75.00M | 85.00M | 154.00M | 405.00M | 168.00M | 213.00M |
|
Depreciation and Depletion
|
42.00M | 44.00M | 49.00M | 55.00M | 63.00M | 69.00M |
|
Share-based Compensation
|
| | | 5.00M | 17.00M | 22.00M |
|
Deferred Taxes
|
12.00M | 30.00M | 31.00M | -6.00M | -52.00M | 23.00M |
|
Gains from Investment Securities
|
-19.00M | -22.00M | -19.00M | -24.00M | -19.00M | -17.00M |
|
Cash from Operations
|
157.00M | 125.00M | 178.00M | 33.00M | 205.00M | 271.00M |
|
Depreciation & Amortization (CF)
|
51.00M | 53.00M | 58.00M | 65.00M | 85.00M | 91.00M |
|
Change in Receivables
|
-9.00M | 35.00M | 54.00M | 1.00M | -15.00M | 102.00M |
|
Change in Inventory
|
36.00M | 38.00M | -42.00M | 33.00M | 10.00M | 29.00M |
|
Change in Account Payables
|
156.00M | -58.00M | 1.00M | -14.00M | -59.00M | 15.00M |
|
Change in Accured Expenses
|
-11.00M | 30.00M | 28.00M | 14.00M | -26.00M | -39.00M |
|
Other Working Capital Changes
|
61.00M | 14.00M | -36.00M | 72.00M | 102.00M | 64.00M |
|
Capital Expenditures
|
55.00M | 56.00M | 60.00M | 65.00M | 60.00M | 85.00M |
|
Sales of Property, Plant and Equipment
|
8.00M | 5.00M | | | 1.00M | 1.00M |
|
Acquisitions
|
4.00M | | 14.00M | -19.00M | | |
|
Divestments
|
| | | 482.00M | | |
|
Cash from Investing Activities
|
-151.00M | -70.00M | 39.00M | 436.00M | -59.00M | -84.00M |
|
Other financing activities
|
-2.00M | -4.00M | | -8.00M | -4.00M | -10.00M |
|
Cash from Financing Activities
|
-1.00M | -80.00M | -38.00M | -403.00M | 15.00M | -56.00M |
|
Dividends Paid - Common
|
| | | 396.00M | | |
|
Exchange Rate Effect
|
1.00M | 1.00M | | | | |
|
Change in Cash
|
6.00M | -24.00M | 179.00M | 66.00M | 161.00M | 131.00M |
|
Beginning Cash Balance
|
-6.00M | 85.00M | 61.00M | 240.00M | 306.00M | 467.00M |
|
Free Cash Flow
|
102.00M | 69.00M | 118.00M | -32.00M | 145.00M | 186.00M |
|
Net Cash Flow
|
5.00M | -25.00M | 179.00M | 66.00M | 161.00M | 131.00M |