|
Net Income
|
20.02M | -25.25M | 319.79M | -226.78M | -69.77M | -54.19M | 1.61M | -6.07M | -7.32M | -0.46M | -113.00M | -61.62M |
|
Depreciation and Depletion
|
0.80M | | 1.20M | 2.60M | 9.20M | 17.30M | 23.30M | 28.30M | 30.60M | 32.00M | 32.40M | 30.30M |
|
Share-based Compensation
|
0.09M | | 14.73M | 18.60M | 20.44M | 17.61M | 15.62M | 14.61M | 16.71M | 33.98M | 40.50M | 39.75M |
|
Deferred Taxes
|
| | 23.46M | -10.76M | -7.27M | 0.04M | -23.12M | -1.13M | -0.53M | -45.61M | -93.25M | -2.99M |
|
Gains from Investment Securities
|
-0.83M | | -0.17M | -2.09M | 1.27M | -4.10M | -4.00M | 47.13M | 13.28M | -23.52M | 17.98M | 15.70M |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | 24.07M | 2.60M |
|
Cash from Operations
|
-13.63M | | -18.47M | -35.51M | -27.96M | -20.65M | -42.65M | -16.23M | 38.75M | -11.55M | 142.58M | 18.77M |
|
Amortization of Goodwill
|
| | | 160.60M | | | 199.80M | 215.10M | | | | |
|
Amortization of Deferred Charges
|
| | | | 0.91M | 2.70M | 9.37M | 21.20M | 18.05M | 23.06M | 10.94M | 4.80M |
|
Depreciation & Amortization (CF)
|
1.21M | | 7.17M | 17.22M | 32.37M | 44.52M | 60.91M | 61.48M | 60.04M | 67.19M | 123.42M | 118.37M |
|
Change in Receivables
|
8.67M | | -11.76M | 11.04M | 11.26M | | | | | | | |
|
Change in Account Payables
|
-0.84M | | 2.76M | -6.37M | 5.56M | 7.60M | -5.48M | 3.55M | 7.25M | 13.16M | -6.72M | 4.25M |
|
Change in Accured Expenses
|
4.14M | | 11.40M | 15.23M | -3.30M | -14.57M | -21.85M | 11.14M | 3.54M | -28.79M | 23.65M | -24.20M |
|
Other Working Capital Changes
|
8.68M | | -18.00M | 9.97M | 3.55M | 14.75M | 27.72M | -8.94M | -6.52M | -6.51M | -15.37M | -14.98M |
|
Capital Expenditures
|
10.44M | | 6.51M | 15.53M | 27.85M | 39.55M | 35.53M | 29.47M | 24.98M | 38.36M | 28.75M | 24.89M |
|
Acquisitions
|
| | 13.06M | | 3.69M | 130.24M | 8.57M | 159.75M | 49.01M | 248.11M | 388.25M | 30.73M |
|
Divestments
|
| | | | | | | | 43.00M | 30.97M | 0.87M | 0.01M |
|
Change in Acquisitions & Divestments
|
| | 4.00M | 9.38M | 44.21M | 0.35M | | | | | | |
|
Cash from Investing Activities
|
-25.91M | | -43.68M | -96.66M | -12.27M | -160.38M | -181.63M | 261.07M | -15.79M | -259.12M | -415.54M | -62.93M |
|
Other financing activities
|
| | 6.29M | 28.04M | -4.20M | 96.15M | -104.27M | | | | | |
|
Cash from Financing Activities
|
34.29M | | 214.16M | 150.19M | 165.56M | 274.02M | -35.55M | -11.86M | -29.55M | 131.54M | 281.34M | -0.56M |
|
Dividends Paid - Common
|
| | | | | | | 20.00M | 1.30M | 14.88M | 18.79M | 20.09M |
|
Exchange Rate Effect
|
| | | | | -0.04M | 0.03M | 0.07M | -0.05M | -0.66M | -0.08M | -0.23M |
|
Change in Cash
|
-5.25M | | 152.01M | 18.02M | 125.33M | 92.96M | -259.79M | 233.05M | -6.64M | -139.78M | 8.30M | -44.96M |
|
Beginning Cash Balance
|
5.25M | | -6.29M | 116.55M | 113.10M | 135.36M | 360.80M | 85.95M | 272.92M | 327.98M | 184.53M | 149.16M |
|
Free Cash Flow
|
-24.07M | | -24.98M | -51.04M | -55.81M | -60.20M | -78.18M | -45.70M | 13.76M | -49.91M | 113.84M | -6.13M |
|
Net Cash Flow
|
-5.25M | | 152.01M | 18.02M | 125.33M | 93.00M | -259.82M | 232.99M | -6.59M | -139.13M | 8.38M | -44.73M |