|
Net Income (Quarter)
|
| | | 0.07M | 0.16M | 246.25M | -0.07M | -0.02M | 0.04M | -179.34M | | -0.02M | 0.02M | -90.24M | | | -0.05M | -207.09M | | | -0.05M | -100.86M | |
|
Deferred Taxes (Quarter)
|
| | | 0.00M | 0.00M | 5.80M | -787.88 | -657.31 | -458.76 | 7.88M | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | -822.52 | -0.01M | -781.33 | | | | | | | -13.06 | -0.01M | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | -0.09M | -0.20M | | 0.10M | 0.17M | 0.24M | | 0.05M | 0.07M | 0.12M | | 0.04M | 0.10M | 0.14M | | 0.03M | 0.05M | 0.13M | | 0.05M |
|
Cash from Operations (Quarter)
|
| | | 0.05M | 0.02M | 144.75M | 0.07M | 0.19M | -0.00M | 209.74M | 671.91 | -0.01M | 0.02M | 39.19M | -0.05M | -0.05M | 0.05M | 19.53M | -0.03M | 0.03M | -0.08M | -10.60M | -0.00M |
|
Amortization (Quarter)
|
| | | | | 0.62M | | 495.84 | | | | | | | | | | | | | | | |
|
Change in Taxes (Quarter)
|
| | | | | | | -0.00M | 0.00M | 22.13M | | 0.01M | 0.01M | 3.58M | | | 0.01M | 2.22M | | | -148.47 | 19.50M | |
|
Other Working Capital Changes (Quarter)
|
| | | 614.14 | -0.02M | | 0.05M | 0.14M | -0.04M | | 0.04M | -0.08M | 0.01M | | -0.07M | -0.02M | 0.06M | | -0.03M | 0.07M | -0.11M | | 0.08M |
|
Capital Expenditures (Quarter)
|
| | | 0.09M | 0.03M | 135.95M | -0.05M | -0.04M | 0.24M | 184.87M | 0.05M | -0.16M | -0.05M | 229.68M | -0.04M | -0.04M | -0.03M | 125.64M | -0.02M | -0.02M | -0.02M | 84.51M | -0.00M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | 507.33 | 38.77 | 0.00M | 2.14M | 103.08 | -82.63 | | 0.25M | 94.83 |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | 0.04M | | | | -0.01M | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | 0.12M | 0.06M | -277.92M | -0.11M | -0.12M | -0.23M | -420.71M | 0.00M | 0.03M | -0.01M | -14.32M | -0.03M | -0.03M | -0.03M | -75.98M | -0.02M | -0.02M | -0.01M | 199.80M | -0.01M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | 0.00M | | | | | | | 1.70M | 1.71M |
|
Cash from Financing Activities (Quarter)
|
| | | -0.01M | -0.01M | 449.58M | -0.01M | -0.04M | -0.00M | -59.27M | 0.00M | 0.01M | 0.04M | 77.38M | -0.01M | -0.13M | -0.01M | -172.35M | 0.04M | -0.02M | -0.01M | -43.81M | -0.02M |
|
Exchange Rate Effect (Quarter)
|
| | | -0.00M | 216.99 | -0.08M | -0.00M | 0.01M | 0.00M | -19.44M | 0.01M | 0.01M | -0.01M | 0.69M | 0.00M | -0.01M | -88.96 | 10.55M | -0.00M | -0.01M | -0.00M | -14.71M | 0.01M |
|
Change in Cash (Quarter)
|
| | | 0.08M | 0.06M | 316.56M | -0.04M | 0.03M | -0.24M | -270.25M | 0.01M | 0.03M | 0.05M | 102.24M | -0.09M | -0.22M | 0.01M | -228.80M | -0.02M | -0.01M | -0.10M | 145.39M | -0.04M |
|
Free Cash Flow (Quarter)
|
| | | -0.04M | -0.01M | 8.80M | 0.12M | 0.23M | -0.24M | 24.87M | -0.05M | 0.15M | 0.07M | -190.49M | -0.01M | -0.02M | 0.08M | -106.11M | -0.01M | 0.05M | -0.06M | -95.11M | 289.17 |
|
Net Cash Flow (Quarter)
|
| | | 0.16M | 0.08M | 316.42M | -0.04M | 0.03M | -0.24M | -270.25M | 0.01M | 0.03M | 0.05M | 102.25M | -0.09M | -0.22M | 0.01M | -228.80M | -0.02M | -0.01M | -0.10M | 145.39M | -0.04M |