|
Net Income
|
| -13.19M | 22.29M | 554.89M | -106.03M | 28.88M | 339.29M |
|
Share-based Compensation
|
5.65M | 5.63M | 8.14M | 7.33M | | | |
|
Cash from Discontinued Operations
|
-2.02M | | | | | | |
|
Gains from Investment Securities
|
| | 1.68M | -81.97M | 12.23M | 0.33M | |
|
Asset Writedowns and Impairment
|
13.28M | | | | | | |
|
Change in Working Capital
|
4.51M | 11.23M | 15.19M | -56.66M | 87.82M | 168.99M | 58.01M |
|
Change in Receivables
|
3.16M | -4.20M | -15.19M | | | | |
|
Change in Inventory
|
-4.23M | -36.49M | 20.55M | | | | |
|
Change in Account Payables
|
-3.18M | 24.27M | -20.54M | | | | |
|
Change in Taxes
|
2.33M | 7.14M | 20.81M | -19.85M | 7.62M | -14.12M | 290.79M |
|
Cash from Operations
|
-23.01M | 59.72M | 255.78M | 320.78M | 56.47M | 358.46M | 372.18M |
|
Depreciation & Amortization (CF)
|
4.77M | 39.13M | 152.19M | 198.13M | 188.84M | 216.12M | 222.62M |
|
Capital Expenditures
|
102.97M | 97.58M | 174.75M | 344.22M | 557.07M | 523.30M | 412.07M |
|
Sales of Property, Plant and Equipment
|
| 0.78M | 6.50M | 90.48M | 53.24M | | |
|
Divestments
|
-0.24M | | | 8.27M | | | |
|
Change in Acquisitions & Divestments
|
6.63M | -14.50M | -5.69M | -10.32M | 3.57M | -6.65M | -3.73M |
|
Cash from Investing Activities
|
-240.67M | -111.29M | -131.17M | -347.57M | -419.00M | -462.67M | -1111.72M |
|
Other financing activities
|
0.69M | 3.45M | 9.48M | -1.34M | -3.02M | -5.72M | -13.45M |
|
Cash from Financing Activities
|
268.32M | 57.00M | 152.66M | -1.59M | 254.31M | 92.50M | 792.48M |
|
Exchange Rate Effect
|
-6.78M | 1.47M | -0.06M | -6.47M | -1.09M | 2.94M | -5.61M |
|
Change in Cash
|
-2.14M | 6.89M | 277.21M | -34.85M | -109.30M | -8.77M | 47.33M |
|
Beginning Cash Balance
|
2.14M | 60.82M | 67.72M | 344.93M | 310.07M | 200.77M | 192.00M |
|
Free Cash Flow
|
-125.98M | -37.85M | 81.03M | -23.45M | -500.60M | -164.84M | -39.89M |
|
Net Cash Flow
|
4.64M | 5.42M | 277.27M | -28.38M | -108.22M | -11.71M | 52.94M |