|
Net Income
|
11.43M | -79.16M | 58.56M | 9.24M | 49.19M | -335.98M | -141.74M | 3.90M | 71.15M | 98.09M |
|
Depreciation and Depletion
|
28.79M | 89.45M | 124.55M | 111.49M | 61.24M | 65.33M | 65.95M | 65.12M | 70.55M | 75.28M |
|
Share-based Compensation
|
2.26M | 5.43M | 8.80M | 18.42M | 13.28M | 17.19M | 31.84M | 20.63M | 16.03M | 14.04M |
|
Deferred Taxes
|
| -0.14M | -140.21M | 4.07M | 3.90M | -60.06M | 4.55M | 1.65M | -17.07M | -7.93M |
|
Cash from Discontinued Operations
|
| | | 35.52M | 134.59M | 83.50M | -7.42M | 6.31M | | |
|
Gains from Investment Securities
|
1.70M | 7.64M | 44.07M | 5.00M | 3.56M | 40.00M | 35.00M | 35.00M | 28.00M | 65.00M |
|
Asset Writedowns and Impairment
|
| 6.87M | | | | 260.00M | | | | 3.90M |
|
Cash from Operations
|
44.72M | 122.71M | 165.17M | 248.64M | 267.76M | 223.60M | 137.34M | 186.61M | 137.60M | 149.89M |
|
Amortizatization of Intangibles
|
10.21M | 38.84M | 52.59M | 42.44M | 13.54M | 11.59M | 13.79M | 14.04M | 14.05M | 14.08M |
|
Amortization of Deferred Charges
|
3.12M | 6.86M | 8.73M | 4.23M | 2.80M | 2.52M | 1.91M | 2.03M | 2.08M | 1.66M |
|
Depreciation & Amortization (CF)
|
28.79M | 89.45M | 124.55M | 111.49M | 61.24M | 65.33M | 65.95M | 65.12M | 70.55M | 75.28M |
|
Change in Receivables
|
0.28M | -27.76M | 11.46M | 4.19M | -4.49M | -6.97M | 33.48M | -5.50M | 6.09M | -3.10M |
|
Change in Inventory
|
1.74M | 2.31M | 21.20M | 7.17M | 4.23M | 2.98M | -0.63M | -9.90M | 1.40M | 11.18M |
|
Change in Account Payables
|
-2.49M | 11.88M | 4.34M | -3.49M | 0.54M | 6.87M | 10.01M | -10.13M | 2.35M | 2.37M |
|
Change in Accured Expenses
|
-13.81M | -23.87M | -6.55M | 9.86M | 6.90M | 5.01M | 12.60M | -7.45M | -14.63M | -18.56M |
|
Other Working Capital Changes
|
-20.10M | -7.09M | -7.89M | 7.00M | -4.96M | -3.48M | 7.83M | -2.66M | 0.98M | -14.33M |
|
Capital Expenditures
|
40.99M | 121.42M | 140.48M | 111.80M | 55.25M | 54.84M | 60.05M | 58.87M | 65.33M | 68.95M |
|
Sales of Property, Plant and Equipment
|
| | | 12.38M | | 2.38M | | | | |
|
Acquisitions
|
-3.96M | 1,777.74M | 41.57M | 1.01M | | | 42.64M | 0.49M | | |
|
Divestments
|
| | | -20.56M | 19.42M | 624.26M | 978.45M | | | |
|
Change in Acquisitions & Divestments
|
| | | 4.86M | 8.48M | 4.96M | | | | |
|
Cash from Investing Activities
|
-38.73M | -1915.76M | -195.98M | -119.29M | -54.78M | 571.79M | 875.75M | -63.02M | -65.33M | -73.45M |
|
Other financing activities
|
| 23.79M | 26.80M | 6.39M | -1.35M | 8.99M | 2.29M | 0.58M | 0.44M | 0.21M |
|
Cash from Financing Activities
|
-3.46M | 1,858.44M | 19.83M | -137.22M | -216.09M | -722.82M | -964.23M | -148.19M | -93.50M | -17.84M |
|
Dividends Paid - Common
|
| 1.04M | 0.99M | | | 243.75M | 435.59M | | | |
|
Exchange Rate Effect
|
| -5.89M | -6.86M | 0.35M | -2.12M | 11.05M | 2.25M | -5.37M | -1.32M | -0.95M |
|
Change in Cash
|
2.53M | 59.50M | -17.83M | -7.52M | 14.19M | 63.30M | 3.67M | -29.97M | -22.55M | 57.65M |
|
Beginning Cash Balance
|
-2.53M | 11.24M | 84.03M | 44.68M | 21.93M | 50.08M | -3.67M | 29.97M | 110.92M | 73.74M |
|
Free Cash Flow
|
3.72M | 1.29M | 24.69M | 136.85M | 212.51M | 168.76M | 77.29M | 127.74M | 72.26M | 80.94M |
|
Net Cash Flow
|
2.53M | 65.39M | -10.98M | -7.87M | -3.11M | 72.57M | 48.86M | -24.60M | -21.24M | 58.60M |