|
Net Income
|
-65.80M | -52.73M | -102.30M | -167.17M | -129.43M | -203.85M | -236.16M | 61.72M | -108.11M |
|
Depreciation and Depletion
|
2.60M | 3.00M | 2.70M | 2.80M | 3.10M | 3.90M | 3.60M | 3.50M | 3.10M |
|
Share-based Compensation
|
18.89M | 12.74M | 39.94M | 60.01M | 93.68M | 140.61M | 204.04M | 239.14M | 257.78M |
|
Deferred Taxes
|
0.66M | -0.32M | 3.62M | -1.54M | 0.03M | -2.43M | -2.01M | -217.19M | 57.43M |
|
Gains from Investment Securities
|
1.44M | 8.50M | 3.29M | 12.33M | 4.11M | 8.99M | 11.58M | 24.22M | 21.99M |
|
Asset Writedowns and Impairment
|
| | | | | | 6.24M | | |
|
Cash from Restructuring
|
| | | 8.83M | | | | | |
|
Cash from Operations
|
-16.11M | -20.82M | -23.94M | -30.56M | 22.55M | 5.67M | 35.66M | 148.76M | 266.17M |
|
Amortizatization of Intangibles
|
| | | 7.42M | 7.93M | 8.64M | 10.88M | 11.01M | 10.04M |
|
Amortization of Deferred Charges
|
8.42M | 12.73M | 21.37M | 28.31M | 40.99M | 60.74M | 68.90M | 78.55M | 96.70M |
|
Depreciation & Amortization (CF)
|
3.15M | 5.07M | 5.70M | 12.86M | 17.24M | 19.73M | 20.23M | 18.00M | 12.31M |
|
Change in Receivables
|
11.13M | 21.61M | 29.80M | 46.75M | 24.04M | 62.19M | 46.35M | 63.52M | 48.90M |
|
Change in Account Payables
|
-0.24M | -0.02M | 2.23M | 5.97M | -4.78M | 21.04M | 6.30M | -10.00M | -8.95M |
|
Change in Accured Expenses
|
2.60M | 8.04M | 10.87M | 19.71M | 8.12M | 27.19M | 8.32M | 18.14M | 9.85M |
|
Other Working Capital Changes
|
26.95M | 45.81M | 71.88M | 85.67M | 115.94M | 83.78M | 95.62M | 134.59M | 147.11M |
|
Capital Expenditures
|
0.84M | 2.97M | 3.45M | 5.06M | 3.91M | 4.93M | 2.68M | 3.45M | 4.34M |
|
Acquisitions
|
4.49M | 3.70M | 1.99M | 24.37M | | 119.85M | | 19.10M | |
|
Change in Acquisitions & Divestments
|
| 15.00M | | | | | | 271.42M | 435.25M |
|
Cash from Investing Activities
|
-20.33M | 8.33M | -8.28M | -29.19M | -1.52M | -127.27M | -272.95M | -287.96M | -118.67M |
|
Other financing activities
|
0.19M | | 5.67M | | | 9.28M | | | |
|
Cash from Financing Activities
|
59.76M | 3.43M | 281.79M | 58.54M | 77.26M | 602.13M | 17.47M | 40.05M | 40.95M |
|
Exchange Rate Effect
|
-0.64M | 0.78M | -0.90M | 0.32M | 6.03M | -20.60M | 2.82M | -4.41M | -0.32M |
|
Change in Cash
|
22.69M | -8.28M | 248.67M | -0.89M | 104.32M | 459.93M | -217.00M | -103.55M | 188.12M |
|
Beginning Cash Balance
|
-22.69M | 59.22M | 49.33M | 297.97M | 296.50M | 401.02M | 861.16M | 643.95M | 539.42M |
|
Free Cash Flow
|
-16.95M | -23.79M | -27.38M | -35.63M | 18.63M | 0.74M | 32.98M | 145.31M | 261.82M |
|
Net Cash Flow
|
23.32M | -9.06M | 249.57M | -1.21M | 98.28M | 480.53M | -219.82M | -99.14M | 188.45M |