|
Net Income
|
-3.95M | 3.09M | 4.11M | -7.47M | -19.93M | 35.17M | 32.97M | -38.78M | 34.40M | -56.89M | 38.39M | 27.81M | 29.72M | 37.75M | -799.13M | -13.58M | -7.29M | -7.06M | -3.47M | -329.79M | -11.98M | 37.37M | |
|
Depreciation and Depletion
|
| | | | | | | | | | | | | | 4.00M | | | | | | | | |
|
Share-based Compensation
|
| | | | | | | | 3.00M | 4.00M | 5.00M | 8.84M | 3.00M | 4.00M | 3.00M | 5.30M | 12.00M | 11.00M | 13.00M | 12.14M | 12.00M | 11.00M | 5.00M |
|
Deferred Taxes
|
-1.34M | -0.13M | -3.05M | 8.46M | -8.02M | 12.76M | 11.16M | -6.03M | 0.13M | -32.04M | -6.31M | 58.78M | 4.65M | 14.16M | -153.08M | 8.46M | -2.81M | 7.84M | 8.54M | -80.17M | 4.54M | -2.33M | -38.84M |
|
Gains from Investment Securities
|
3.48M | -1.19M | -3.85M | 0.92M | 13.00M | -7.29M | 3.59M | -7.12M | -5.23M | -4.45M | -5.94M | 15.64M | -4.04M | -5.60M | -13.80M | 1.12M | -10.67M | 3.35M | 4.10M | 25.87M | 6.99M | -3.35M | 0.28M |
|
Asset Writedowns and Impairment
|
2.91M | 3.50M | 0.32M | 0.33M | 1.25M | | | -0.68M | 0.37M | 125.45M | | | 0.08M | | | 0.69M | 2.07M | -0.33M | 4.02M | 0.91M | 4.51M | 4.78M | 3.98M |
|
Cash from Operations
|
5.88M | 7.67M | 52.90M | 17.53M | 32.59M | 92.10M | 73.51M | 85.63M | 9.04M | 66.35M | 92.26M | 29.52M | 36.79M | 77.79M | 97.45M | 23.13M | 60.28M | 46.94M | 101.28M | 32.94M | 75.13M | 80.40M | 79.22M |
|
Amortization of Goodwill
|
| | | | | | | | | | | | | | 850.97M | | | | | | | | |
|
Amortizatization of Intangibles
|
| 17.41M | 8.84M | 23.09M | 20.03M | 17.91M | 18.62M | 13.58M | 17.00M | 18.05M | 30.03M | -65.08M | | | 0.99M | 1.01M | 1.34M | 1.07M | 1.02M | 4.83M | 1.88M | 7.25M | 6.05M |
|
Amortization of Deferred Charges
|
1.14M | 1.43M | 4.60M | 3.71M | 2.14M | 1.48M | 1.52M | 1.86M | 2.22M | 2.34M | 2.24M | 1.64M | 1.85M | 2.49M | 1.94M | 4.02M | 1.95M | 2.98M | 2.31M | 2.52M | 3.09M | 3.12M | 1.24M |
|
Depreciation & Amortization (CF)
|
7.80M | 8.64M | 16.22M | 29.46M | 23.85M | 26.42M | 28.45M | 34.05M | 33.02M | 38.09M | 36.52M | 39.53M | 38.20M | 45.42M | 45.64M | 46.04M | 43.23M | 44.63M | 43.36M | 48.89M | 35.35M | 34.93M | 34.83M |
|
Change in Receivables
|
14.07M | 12.07M | -13.79M | 2.92M | 19.69M | 4.48M | 4.61M | 7.61M | 21.12M | 38.46M | -19.28M | 18.54M | 44.08M | -13.71M | -32.84M | -11.10M | 17.35M | 29.89M | -9.49M | 10.44M | 26.45M | 14.29M | -9.88M |
|
Change in Inventory
|
1.85M | -1.27M | 0.75M | 1.58M | -0.14M | 0.53M | 2.88M | 2.44M | 1.79M | 5.11M | 11.00M | 4.81M | 5.47M | 5.63M | 1.42M | -0.80M | 1.00M | -12.31M | 9.97M | -1.28M | -3.31M | 2.54M | -1.88M |
|
Change in Account Payables
|
21.40M | -9.71M | -1.39M | -14.77M | 0.64M | 3.22M | -7.76M | 10.81M | 0.51M | 19.70M | -32.53M | -22.31M | 25.60M | -9.37M | 8.68M | -17.52M | 14.16M | -10.20M | 7.54M | 17.89M | 20.85M | 7.86M | -29.24M |
|
Change in Accured Expenses
|
-15.92M | 16.27M | 8.58M | 10.53M | -6.45M | 16.16M | 15.89M | 103.28M | -61.62M | 15.67M | -13.89M | 62.74M | -0.96M | -0.21M | -28.27M | -23.41M | 6.29M | 1.73M | 19.34M | -9.77M | 18.12M | 4.54M | 16.64M |
|
Change in Taxes
|
0.01M | -4.06M | -3.50M | 11.29M | -3.06M | -0.60M | 3.98M | -4.79M | -11.48M | -8.16M | -18.29M | 50.27M | -0.66M | 0.98M | 5.29M | -5.67M | -3.98M | 7.41M | 4.80M | -19.02M | 6.88M | -5.50M | -17.97M |
|
Other Working Capital Changes
|
-2.44M | -11.67M | -14.05M | 34.44M | -15.76M | -15.28M | -16.79M | 78.08M | -6.13M | 25.21M | -15.31M | 26.65M | 13.87M | 11.59M | 3.75M | 10.60M | 33.30M | 14.40M | 15.32M | 22.48M | 5.08M | 1.24M | 11.89M |
|
Capital Expenditures
|
16.17M | 2.43M | 10.20M | 17.34M | 23.28M | 5.77M | 47.41M | 67.13M | 68.97M | 79.80M | 127.46M | 159.98M | 169.16M | 150.92M | 162.56M | 113.84M | 89.48M | 66.44M | 63.39M | 69.20M | 56.23M | 71.39M | 39.76M |
|
Sales of Property, Plant and Equipment
|
| | | | | | 5.47M | -2.95M | 2.38M | -0.20M | 4.24M | 18.76M | | 0.22M | 2.62M | 7.15M | 52.68M | 60.17M | 142.70M | 43.59M | 3.52M | 264.88M | 8.66M |
|
Acquisitions
|
0.97M | 27.52M | -37.06M | 113.61M | 26.73M | 178.82M | 236.93M | 358.34M | 224.53M | 169.86M | 257.70M | 110.98M | 29.31M | 15.56M | 8.77M | 5.93M | 2.02M | 0.73M | | 0.23M | | 6.03M | 2.08M |
|
Divestments
|
| | | | | | | 1.53M | 1.58M | -0.03M | | | | | | | | | | | | | |
|
Cash from Investing Activities
|
-17.15M | -36.26M | 26.86M | -30.77M | -4.51M | -192.33M | -265.88M | -352.21M | -253.33M | -231.55M | -286.88M | -68.51M | -181.69M | -39.41M | -140.11M | -90.20M | -34.28M | 0.25M | 85.45M | 7.59M | -44.01M | 201.56M | 92.29M |
|
Other financing activities
|
0.10M | -0.10M | | 22.93M | | 0.15M | -0.05M | -0.01M | -0.02M | -0.02M | -0.03M | 10.94M | -0.03M | -0.03M | -0.26M | -0.00M | | | | | | | |
|
Cash from Financing Activities
|
34.35M | 28.02M | 48.79M | 7.48M | -29.87M | 70.70M | 164.02M | 680.69M | -5.72M | 100.03M | 188.27M | 60.79M | 108.49M | -13.36M | 52.72M | 22.85M | -33.22M | -68.84M | -124.60M | -76.18M | -47.77M | -274.12M | -172.94M |
|
Exchange Rate Effect
|
3.85M | -4.19M | 0.81M | 4.00M | 0.65M | 1.16M | -4.10M | 2.84M | -0.59M | -3.86M | -3.25M | 5.42M | 2.39M | -0.30M | -1.72M | 0.12M | 1.13M | -2.75M | 1.69M | -4.17M | 1.55M | 3.92M | -0.76M |
|
Change in Cash
|
26.94M | -4.76M | 129.35M | -1.75M | -1.14M | -28.37M | -32.46M | 416.95M | -250.60M | -69.03M | -9.61M | 27.22M | -34.01M | 24.71M | 8.34M | -44.10M | -6.08M | -24.40M | 63.82M | -39.82M | -15.10M | 11.76M | -2.18M |
|
Free Cash Flow
|
-10.29M | 5.24M | 42.69M | 0.20M | 9.31M | 86.33M | 26.10M | 18.50M | -59.93M | -13.45M | -35.20M | -130.46M | -132.36M | -73.12M | -65.11M | -90.71M | -29.20M | -19.50M | 37.90M | -36.26M | 18.90M | 9.00M | 39.46M |
|
Net Cash Flow
|
23.09M | -0.57M | 128.55M | -5.75M | -1.79M | -29.53M | -28.36M | 414.11M | -250.01M | -65.17M | -6.35M | 21.80M | -36.41M | 25.02M | 10.06M | -44.22M | -7.22M | -21.65M | 62.14M | -35.64M | -16.65M | 7.84M | -1.42M |