|
Net Income
|
-139.56M | -92.33M | 75.70M | -147.65M | -244.76M | -261.30M | -161.74M | -70.22M | 154.23M | 690.07M | 321.01M | 111.78M | 231.06M | 182.28M | 207.76M | 521.27M |
|
Depreciation and Depletion
|
| 10.50M | 6.80M | 4.80M | 3.10M | 2.40M | 1.40M | 1.00M | 1.20M | 4.90M | 8.30M | 9.10M | 13.60M | 20.90M | 25.70M | |
|
Share-based Compensation
|
22.91M | 21.11M | 12.10M | 8.83M | 12.03M | 10.01M | 21.98M | 22.91M | 23.94M | 40.63M | 56.60M | 105.07M | 119.82M | 107.57M | 106.34M | 93.84M |
|
Deferred Taxes
|
| | | | | | | | | 244.11M | -71.00M | -15.27M | -46.53M | 60.36M | 133.21M | 59.46M |
|
Gains from Investment Securities
|
24.39M | 19.63M | 17.44M | -4.04M | -6.79M | -4.16M | -1.34M | 4.11M | 6.79M | 17.18M | 29.56M | 50.02M | 39.11M | 155.94M | 185.66M | 170.48M |
|
Asset Writedowns and Impairment
|
| | 3.70M | | | | | | | | | | | | | 64.40M |
|
Cash from Restructuring
|
| 14.28M | 0.50M | 5.24M | -5.75M | -2.30M | -7.18M | | | | | | | | | 64.39M |
|
Non-cash Items
|
| | 13.32M | | | | | | | | | | | | | |
|
Cash from Operations
|
-14.59M | -101.05M | -159.23M | -123.15M | -198.77M | -235.41M | -141.59M | 210.40M | 165.61M | 415.72M | 526.96M | 208.98M | 400.80M | 362.61M | 333.32M | 699.97M |
|
Amortizatization of Intangibles
|
| 3.60M | 7.99M | 14.75M | 26.29M | 29.53M | 25.03M | | | 2.85M | | | | | | |
|
Amortization of Deferred Charges
|
| | | | | 22.29M | 17.04M | 8.43M | -11.82M | | | | | | | |
|
Depreciation & Amortization (CF)
|
12.60M | 10.54M | 6.82M | 5.51M | 3.15M | 2.39M | 1.41M | 1.00M | 1.19M | 4.92M | 8.35M | 9.14M | 13.63M | 20.88M | 25.72M | 28.80M |
|
Change in Receivables
|
8.51M | -5.97M | 24.29M | -27.04M | 1.19M | 0.94M | 0.65M | 38.68M | 43.30M | 85.47M | -43.72M | 42.47M | 122.32M | -66.85M | 22.62M | 27.95M |
|
Change in Inventory
|
| | | | 2.89M | -0.51M | 0.23M | 0.72M | 3.32M | 3.18M | 5.73M | 21.90M | 13.21M | 11.68M | 12.98M | -5.45M |
|
Change in Account Payables
|
| | | | | -2.93M | -0.01M | 0.16M | 26.30M | 17.14M | 39.69M | 50.51M | 55.09M | 23.36M | 50.11M | -21.89M |
|
Change in Accured Expenses
|
9.01M | -9.44M | -14.80M | 5.15M | 14.40M | -9.45M | -10.40M | 16.70M | -9.17M | 11.07M | 4.44M | 0.60M | 70.30M | -63.06M | 1.34M | -0.15M |
|
Other Working Capital Changes
|
85.78M | -42.95M | -244.53M | -41.92M | -14.87M | -1.53M | -2.58M | 256.76M | 13.74M | 8.53M | -9.30M | 25.83M | 39.88M | 28.26M | 29.82M | -31.08M |
|
Capital Expenditures
|
5.91M | 1.81M | 0.99M | 2.72M | 2.17M | 0.47M | 0.45M | 1.70M | 21.14M | 33.30M | 12.83M | 30.34M | 54.23M | 27.71M | 40.47M | 28.43M |
|
Sales of Property, Plant and Equipment
|
| 0.17M | 1.53M | 1.94M | 0.14M | 0.39M | 1.35M | 0.10M | 0.16M | 0.31M | | | | | | |
|
Acquisitions
|
2.05M | 8.20M | 2.25M | | | | | | | | | | | | | |
|
Divestments
|
2.20M | 9.00M | 3.01M | | | 0.84M | | | | | | | | | | |
|
Change in Acquisitions & Divestments
|
49.77M | 127.57M | 124.80M | 310.76M | 325.17M | 252.89M | 178.94M | 151.49M | 376.86M | 292.97M | 608.27M | 969.40M | 1378.51M | 1064.76M | 1038.48M | 877.31M |
|
Cash from Investing Activities
|
-112.32M | -19.57M | -51.46M | -259.47M | 144.35M | 146.33M | 50.08M | -214.55M | 36.80M | -297.85M | -587.25M | -131.22M | -42.88M | -524.41M | -26.95M | -116.78M |
|
Other financing activities
|
5.41M | 6.76M | 15.04M | | | | | | | -0.01M | -0.04M | | | | | |
|
Cash from Financing Activities
|
-33.99M | 131.26M | 187.51M | 478.43M | -11.67M | 65.49M | 152.75M | 15.70M | -169.93M | 9.69M | 12.55M | -25.13M | -14.80M | 0.59M | -546.05M | -628.81M |
|
Change in Cash
|
-160.90M | 10.64M | -23.18M | 95.81M | -66.09M | -23.58M | 61.24M | 11.55M | 32.48M | 127.56M | -47.74M | 52.63M | 343.12M | -161.21M | -239.68M | -45.62M |
|
Free Cash Flow
|
-20.50M | -102.86M | -160.22M | -125.86M | -200.94M | -235.88M | -142.03M | 208.70M | 144.47M | 382.42M | 514.12M | 178.64M | 346.58M | 334.91M | 292.86M | 671.54M |
|
Net Cash Flow
|
-160.90M | 10.64M | -23.18M | 95.81M | -66.09M | -23.58M | 61.24M | 11.55M | 32.48M | 127.56M | -47.74M | 52.63M | 343.12M | -161.21M | -239.68M | -45.62M |